DM Solutions Co.,Ltd (JP:6549)
:6549
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Total Valuation
DM Solutions Co.,Ltd has a market cap or net worth of ¥5.74B. The enterprise value is ¥6.28B.
Market Cap¥5.74B
Enterprise Value¥6.28B
Share Statistics
DM Solutions Co.,Ltd has 2,853,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,853,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DM Solutions Co.,Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee87.24M
Profits Per Employee2.19M
Employee Count293
Asset Turnover2.61
Inventory Turnover51.62
Valuation Ratios
The current PE Ratio of DM Solutions Co.,Ltd is 8.8. DM Solutions Co.,Ltd’s PEG ratio is 0.24.
PE Ratio8.8
PS Ratio0.18
PB Ratio1.18
Price to Fair Value1.18
Price to FCF6.45
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, DM Solutions Co.,Ltd had revenue of 25.56B and earned 640.69M in profits. Earnings per share was 231.98.
Revenue25.56B
Gross Profit3.90B
Operating Income938.95M
Pretax Income924.12M
Net Income640.69M
EBITDA1.28B
Earnings Per Share (EPS)231.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DM Solutions Co.,Ltd pays an annual dividend of ¥10.418, resulting in a dividend yield of 2.4%
Dividend Per Share¥10.418
Dividend Yield2.4%
Payout Ratio22.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change31.56%
50-Day Moving Average1.84K
200-Day Moving Average1.63K
Relative Strength Index (RSI)61.04
Average Volume (3m)3.35K
Important Dates
DM Solutions Co.,Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
DM Solutions Co.,Ltd as a current ratio of 1.40, with Debt / Equity ratio of 58.31%
Current Ratio1.40
Quick Ratio1.30
Debt to Market Cap0.49
Net Debt to EBITDA0.51
Interest Coverage Ratio47.97
Taxes
In the past 12 months, DM Solutions Co.,Ltd has paid 283.43M in taxes.
Income Tax283.43M
Effective Tax Rate0.31
Enterprise Valuation
DM Solutions Co.,Ltd EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 7.36.
EV to Sales0.21
EV to EBITDA4.14
EV to Free Cash Flow7.36
EV to Operating Cash Flow5.67
Balance Sheet
DM Solutions Co.,Ltd has ¥1.43B in cash and marketable securities with ¥2.20B in debt, giving a net cash position of -¥764.72M billion.
Cash & Marketable Securities¥1.43B
Total Debt¥2.20B
Net Cash-¥764.72M
Net Cash Per Share-¥268.04
Tangible Book Value Per Share¥1.26K
Margins
Gross margin is 15.28%, with operating margin of 3.67%, and net profit margin of 2.51%.
Gross Margin15.28%
Operating Margin3.67%
Pretax Margin3.62%
Net Profit Margin2.51%
EBITDA Margin4.99%
EBIT Margin3.67%
Analyst Forecast
The average price target for DM Solutions Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.82%
EPS Growth Forecast30.55%