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DM Solutions Co.,Ltd (JP:6549)
:6549
Japanese Market
6549
DM Solutions Co.,Ltd
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DM Solutions Co.,Ltd (6549) Ratios

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DM Solutions Co.,Ltd Ratios

JP:6549's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, JP:6549's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.36 1.40 1.48 1.60 1.53
Quick Ratio
 1.26 1.30 1.35 1.45 1.46
Cash Ratio
 0.36 0.40 0.46 0.54 0.54
Solvency Ratio
 0.20 0.17 0.15 0.13 0.15
Operating Cash Flow Ratio
 0.00 0.23 0.25 0.18 0.25
Short-Term Operating Cash Flow Coverage
 0.00 1.70 1.76 1.26 1.85
Net Current Asset Value
¥ -160.67M¥ -102.58M¥ -500.39M¥ -380.13M¥ 662.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.28 0.30 0.17
Debt-to-Equity Ratio
 0.53 0.58 0.69 0.74 0.39
Debt-to-Capital Ratio
 0.35 0.37 0.41 0.43 0.28
Long-Term Debt-to-Capital Ratio
 0.28 0.31 0.36 0.38 0.21
Financial Leverage Ratio
 2.39 2.50 2.45 2.45 2.26
Debt Service Coverage Ratio
 1.97 1.75 1.65 1.57 1.40
Interest Coverage Ratio
 56.39 47.97 36.35 48.95 89.87
Debt to Market Cap
 0.35 0.49 0.60 0.54 0.27
Interest Debt Per Share
 391.85 416.54 416.99 765.33 352.95
Net Debt to EBITDA
 0.48 0.51 1.03 1.17 -0.58
Profitability Margins
Gross Profit Margin
14.94%15.28%15.42%17.46%16.74%
EBIT Margin
3.98%3.67%3.21%3.22%2.55%
EBITDA Margin
5.17%4.99%4.34%4.06%3.38%
Operating Profit Margin
3.98%3.67%3.21%3.12%2.59%
Pretax Profit Margin
3.91%3.62%3.24%3.16%2.52%
Net Profit Margin
2.66%2.51%2.34%2.21%1.76%
Continuous Operations Profit Margin
2.66%2.51%2.34%2.21%1.76%
Net Income Per EBT
68.13%69.33%72.35%69.94%69.90%
EBT Per EBIT
98.17%98.42%101.01%101.17%97.42%
Return on Assets (ROA)
7.86%6.55%6.06%5.63%5.62%
Return on Equity (ROE)
20.36%16.38%14.82%13.82%12.72%
Return on Capital Employed (ROCE)
20.04%16.54%12.94%12.01%14.79%
Return on Invested Capital (ROIC)
12.45%10.46%8.66%7.82%9.35%
Return on Tangible Assets
8.25%6.87%6.21%5.79%5.88%
Earnings Yield
12.27%13.86%12.97%10.12%8.89%
Efficiency Ratios
Receivables Turnover
 8.44 7.38 8.82 8.97 8.55
Payables Turnover
 9.60 8.43 10.09 11.34 10.36
Inventory Turnover
 57.21 51.62 49.56 40.65 87.09
Fixed Asset Turnover
 9.16 8.14 6.53 6.69 15.51
Asset Turnover
 2.95 2.61 2.58 2.55 3.19
Working Capital Turnover Ratio
 18.40 16.75 14.87 13.20 14.57
Cash Conversion Cycle
 11.63 13.26 12.60 17.49 11.63
Days of Sales Outstanding
 43.27 49.46 41.40 40.71 42.68
Days of Inventory Outstanding
 6.38 7.07 7.37 8.98 4.19
Days of Payables Outstanding
 38.01 43.27 36.17 32.20 35.25
Operating Cycle
 49.65 56.53 48.77 49.69 46.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 168.29 133.68 155.67 220.03
Free Cash Flow Per Share
 0.00 129.72 6.66 -452.44 188.78
CapEx Per Share
 0.00 38.57 127.02 608.11 31.25
Free Cash Flow to Operating Cash Flow
 0.00 0.77 0.05 -2.91 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 2.92 1.00 0.25 7.04
Capital Expenditure Coverage Ratio
 0.00 4.36 1.05 0.26 7.04
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.32 0.20 0.63
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.02 0.03
Free Cash Flow Yield
0.00%15.50%0.97%-32.32%14.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.15 7.22 7.71 9.88 11.25
Price-to-Sales (P/S) Ratio
 0.22 0.18 0.18 0.22 0.20
Price-to-Book (P/B) Ratio
 1.53 1.18 1.14 1.37 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.45 102.80 -3.09 6.78
Price-to-Operating Cash Flow Ratio
 0.00 4.97 5.12 8.99 5.82
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.24 0.34 0.36 <0.01
Price-to-Fair Value
 1.53 1.18 1.14 1.37 1.43
Enterprise Value Multiple
 4.68 4.14 5.20 6.55 5.30
Enterprise Value
 6.91B 5.27B 4.77B 4.84B 3.19B
EV to EBITDA
 4.68 4.14 5.20 6.55 5.30
EV to Sales
 0.24 0.21 0.23 0.27 0.18
EV to Free Cash Flow
 0.00 7.36 128.29 -3.77 6.11
EV to Operating Cash Flow
 0.00 5.67 6.39 10.96 5.24
Tangible Book Value Per Share
 652.98 629.50 564.70 955.12 808.06
Shareholders’ Equity Per Share
 733.82 708.29 599.56 1.03K 894.62
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.28 0.30 0.30
Revenue Per Share
 5.17K 4.63K 3.79K 6.42K 6.45K
Net Income Per Share
 137.75 115.99 88.85 141.73 113.75
Tax Burden
 0.68 0.69 0.72 0.70 0.70
Interest Burden
 0.98 0.98 1.01 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.12 0.12 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.45 1.50 1.10 1.35
Currency in JPY