DM Solutions Co.,Ltd(JP:6549)
Â¥1,015.00+12.00 (+1.20%)
JP:6549
DM Solutions Co.,Ltd financials statements
Â¥1,015.00
At close:+12.00 (+1.20%)
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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 ¥0.00. For the 2026 fiscal year, JP:6549's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.48 | 1.60 | 1.53 | 1.53 |
| Quick Ratio | 1.30 | 1.35 | 1.45 | 1.46 | 1.46 |
| Cash Ratio | 0.40 | 0.46 | 0.54 | 0.54 | 0.50 |
| Solvency Ratio | 0.17 | 0.15 | 0.13 | 0.15 | 0.06 |
| Operating Cash Flow Ratio | 0.23 | 0.25 | 0.18 | 0.25 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 1.70 | 1.76 | 1.26 | 1.85 | -0.53 |
| Net Current Asset Value | ¥ -102.58M | ¥ -500.39M | ¥ -380.13M | ¥ 662.94M | ¥ 263.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.28 | 0.30 | 0.17 | 0.24 |
| Debt-to-Equity Ratio | 0.58 | 0.69 | 0.74 | 0.39 | 0.57 |
| Debt-to-Capital Ratio | 0.37 | 0.41 | 0.43 | 0.28 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.36 | 0.38 | 0.21 | 0.29 |
| Financial Leverage Ratio | 2.50 | 2.45 | 2.45 | 2.26 | 2.40 |
| Debt Service Coverage Ratio | 1.75 | 1.65 | 1.57 | 1.40 | 0.47 |
| Interest Coverage Ratio | 47.97 | 36.35 | 48.95 | 89.87 | 15.58 |
| Debt to Market Cap | 0.49 | 0.60 | 0.54 | 0.27 | 0.56 |
| Interest Debt Per Share | 416.54 | 416.99 | 765.33 | 352.95 | 450.78 |
| Net Debt to EBITDA | 0.51 | 1.03 | 1.17 | -0.58 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.28% | 15.42% | 17.46% | 16.74% | 16.63% |
| EBIT Margin | 3.67% | 3.21% | 3.22% | 2.55% | 0.50% |
| EBITDA Margin | 4.99% | 4.34% | 4.06% | 3.38% | 1.48% |
| Operating Profit Margin | 3.67% | 3.21% | 3.12% | 2.59% | 0.59% |
| Pretax Profit Margin | 3.62% | 3.24% | 3.16% | 2.52% | 0.46% |
| Net Profit Margin | 2.51% | 2.34% | 2.21% | 1.76% | 0.03% |
| Continuous Operations Profit Margin | 2.51% | 2.34% | 2.21% | 1.76% | 0.03% |
| Net Income Per EBT | 69.33% | 72.35% | 69.94% | 69.90% | 7.17% |
| EBT Per EBIT | 98.42% | 101.01% | 101.17% | 97.42% | 77.51% |
| Return on Assets (ROA) | 6.55% | 6.06% | 5.63% | 5.62% | 0.11% |
| Return on Equity (ROE) | 16.38% | 14.82% | 13.82% | 12.72% | 0.25% |
| Return on Capital Employed (ROCE) | 16.54% | 12.94% | 12.01% | 14.79% | 3.25% |
| Return on Invested Capital (ROIC) | 10.46% | 8.66% | 7.82% | 9.35% | 0.22% |
| Return on Tangible Assets | 6.87% | 6.21% | 5.79% | 5.88% | 0.11% |
| Earnings Yield | 13.86% | 12.97% | 10.12% | 8.89% | 0.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.38 | 8.82 | 8.97 | 8.55 | 9.09 |
| Payables Turnover | 8.43 | 10.09 | 11.34 | 10.36 | 10.94 |
| Inventory Turnover | 51.62 | 49.56 | 40.65 | 87.09 | 101.41 |
| Fixed Asset Turnover | 8.14 | 6.53 | 6.69 | 15.51 | 14.01 |
| Asset Turnover | 2.61 | 2.58 | 2.55 | 3.19 | 3.21 |
| Working Capital Turnover Ratio | 16.75 | 14.87 | 13.20 | 14.57 | 15.49 |
| Cash Conversion Cycle | 13.26 | 12.60 | 17.49 | 11.63 | 10.42 |
| Days of Sales Outstanding | 49.46 | 41.40 | 40.71 | 42.68 | 40.17 |
| Days of Inventory Outstanding | 7.07 | 7.37 | 8.98 | 4.19 | 3.60 |
| Days of Payables Outstanding | 43.27 | 36.17 | 32.20 | 35.25 | 33.35 |
| Operating Cycle | 56.53 | 48.77 | 49.69 | 46.87 | 43.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 168.29 | 133.68 | 155.67 | 220.03 | -70.38 |
| Free Cash Flow Per Share | 129.72 | 6.66 | -452.44 | 188.78 | -100.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.92 | 1.00 | 0.25 | 7.04 | -2.31 |
| Capital Expenditure Coverage Ratio | 4.36 | 1.05 | 0.26 | 7.04 | -2.31 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.32 | 0.20 | 0.63 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.02 | 0.03 | -0.01 |
| Free Cash Flow Yield | 15.50% | 0.97% | -32.32% | 14.75% | -12.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.22 | 7.71 | 9.88 | 11.25 | 405.76 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.18 | 0.22 | 0.20 | 0.13 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.14 | 1.37 | 1.43 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.45 | 102.80 | -3.09 | 6.78 | -7.98 |
| Price-to-Operating Cash Flow Ratio | 4.97 | 5.12 | 8.99 | 5.82 | -11.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.34 | 0.36 | 0.00 | -4.11 |
| Enterprise Value Multiple | 4.14 | 5.20 | 6.55 | 5.30 | 9.67 |
| Enterprise Value | 5.27B | 4.77B | 4.84B | 3.19B | 2.39B |
| EV to EBITDA | 4.14 | 5.20 | 6.55 | 5.30 | 9.67 |
| EV to Sales | 0.21 | 0.23 | 0.27 | 0.18 | 0.14 |
| EV to Free Cash Flow | 7.36 | 128.29 | -3.77 | 6.11 | -8.57 |
| EV to Operating Cash Flow | 5.67 | 6.39 | 10.96 | 5.24 | -12.28 |
| Tangible Book Value Per Share | 629.50 | 564.70 | 955.12 | 808.06 | 687.21 |
| Shareholders’ Equity Per Share | 708.29 | 599.56 | 1025.39 | 894.62 | 780.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.28 | 0.30 | 0.30 | 0.93 |
| Revenue Per Share | 4627.32 | 3789.04 | 6415.59 | 6448.82 | 6023.25 |
| Net Income Per Share | 115.99 | 88.85 | 141.73 | 113.75 | 1.98 |
| Tax Burden | 0.69 | 0.72 | 0.70 | 0.70 | 0.07 |
| Interest Burden | 0.98 | 1.01 | 0.98 | 0.99 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.12 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 1.50 | 1.10 | 1.35 | -2.54 |
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