DMS INC.(JP:9782)
Â¥3,160.00-10.00 (-0.32%)
JP:9782
DMS INC. financials statements
Â¥3,160.00
At close:-10.00 (-0.32%)
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DMS INC. (9782) Ratios
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DMS INC. Ratios
JP:9782's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:9782'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 | 3.06 | 3.69 | 3.37 | 2.30 | 2.40 |
| Quick Ratio | 2.87 | 3.51 | 3.24 | 1.93 | 2.02 |
| Cash Ratio | 1.85 | 2.36 | 2.29 | 1.33 | 1.12 |
| Solvency Ratio | 0.33 | 0.30 | 0.41 | 0.23 | 0.29 |
| Operating Cash Flow Ratio | 0.50 | 0.20 | 0.22 | 0.45 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 14.46 | 6.69 | 8.79 | 27.06 | 11.70 |
| Net Current Asset Value | ¥ 7.01B | ¥ 7.96B | ¥ 8.76B | ¥ 7.00B | ¥ 5.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.25 | 1.28 | 1.44 | 1.35 |
| Debt Service Coverage Ratio | 11.05 | 11.83 | 18.12 | 15.47 | 14.66 |
| Interest Coverage Ratio | 572.62 | 315.52 | 278.31 | 794.28 | 914.70 |
| Debt to Market Cap | 0.01 | 0.02 | 0.04 | 0.06 | 0.02 |
| Interest Debt Per Share | 55.69 | 52.62 | 77.05 | 101.86 | 46.85 |
| Net Debt to EBITDA | -3.42 | -4.57 | -3.37 | -3.57 | -2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.66% | 9.12% | 10.48% | 11.39% | 10.93% |
| EBIT Margin | 5.20% | 4.53% | 8.18% | 5.58% | 5.51% |
| EBITDA Margin | 6.40% | 5.92% | 9.58% | 7.06% | 7.15% |
| Operating Profit Margin | 4.95% | 4.31% | 5.10% | 6.47% | 5.97% |
| Pretax Profit Margin | 5.19% | 4.52% | 8.16% | 5.57% | 5.50% |
| Net Profit Margin | 3.62% | 3.05% | 5.65% | 3.92% | 3.72% |
| Continuous Operations Profit Margin | 3.62% | 3.05% | 5.65% | 3.92% | 3.72% |
| Net Income Per EBT | 69.85% | 67.62% | 69.24% | 70.38% | 67.51% |
| EBT Per EBIT | 104.82% | 104.69% | 160.13% | 86.03% | 92.14% |
| Return on Assets (ROA) | 5.42% | 4.04% | 7.13% | 5.18% | 5.35% |
| Return on Equity (ROE) | 6.92% | 5.03% | 9.11% | 7.48% | 7.25% |
| Return on Capital Employed (ROCE) | 9.07% | 6.76% | 7.90% | 11.74% | 11.26% |
| Return on Invested Capital (ROIC) | 6.28% | 4.54% | 5.35% | 8.18% | 7.53% |
| Return on Tangible Assets | 5.44% | 4.05% | 7.15% | 5.20% | 5.39% |
| Earnings Yield | 6.03% | 5.20% | 14.56% | 13.84% | 16.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.64 | 8.61 | 8.33 | 9.04 | 7.62 |
| Payables Turnover | 12.03 | 11.27 | 11.89 | 11.17 | 8.35 |
| Inventory Turnover | 39.28 | 42.97 | 46.66 | 11.67 | 14.26 |
| Fixed Asset Turnover | 5.27 | 4.91 | 5.13 | 5.84 | 5.59 |
| Asset Turnover | 1.49 | 1.32 | 1.26 | 1.32 | 1.44 |
| Working Capital Turnover Ratio | 3.68 | 3.02 | 3.12 | 4.12 | 4.65 |
| Cash Conversion Cycle | 16.81 | 18.50 | 20.93 | 38.98 | 29.80 |
| Days of Sales Outstanding | 37.85 | 42.38 | 43.80 | 40.38 | 47.93 |
| Days of Inventory Outstanding | 9.29 | 8.49 | 7.82 | 31.27 | 25.59 |
| Days of Payables Outstanding | 30.33 | 32.38 | 30.69 | 32.68 | 43.71 |
| Operating Cycle | 47.14 | 50.88 | 51.62 | 71.65 | 73.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 343.22 | 118.50 | 150.74 | 460.96 | 201.14 |
| Free Cash Flow Per Share | 281.30 | -29.08 | 17.07 | 421.56 | 154.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.49 | 0.85 | 5.81 | 2.94 |
| Capital Expenditure Coverage Ratio | 5.54 | 0.80 | 1.13 | 11.70 | 4.34 |
| Operating Cash Flow Coverage Ratio | 6.22 | 2.28 | 1.98 | 4.54 | 4.32 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | 0.03 | 0.09 | 0.04 |
| Free Cash Flow Yield | 8.46% | -1.02% | 0.95% | 29.83% | 14.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.58 | 19.24 | 6.87 | 7.22 | 6.17 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.59 | 0.39 | 0.28 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.97 | 0.63 | 0.54 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.82 | -98.51 | 104.84 | 3.35 | 7.08 |
| Price-to-Operating Cash Flow Ratio | 9.69 | 24.18 | 11.87 | 3.07 | 5.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -0.45 | 0.21 | 0.72 | 1.87 |
| Enterprise Value Multiple | 5.97 | 5.36 | 0.69 | 0.44 | 0.78 |
| Enterprise Value | 11.57B | 8.73B | 1.77B | 908.02M | 1.56B |
| EV to EBITDA | 5.97 | 5.36 | 0.69 | 0.44 | 0.78 |
| EV to Sales | 0.38 | 0.32 | 0.07 | 0.03 | 0.06 |
| EV to Free Cash Flow | 7.52 | -53.16 | 17.80 | 0.37 | 1.72 |
| EV to Operating Cash Flow | 6.16 | 13.05 | 2.02 | 0.34 | 1.33 |
| Tangible Book Value Per Share | 2887.09 | 2947.78 | 2848.42 | 2601.80 | 2430.00 |
| Shareholders’ Equity Per Share | 2900.28 | 2960.76 | 2860.78 | 2615.29 | 2451.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.32 | 0.31 | 0.30 | 0.32 |
| Revenue Per Share | 5537.36 | 4877.67 | 4612.14 | 4989.65 | 4783.39 |
| Net Income Per Share | 200.60 | 148.92 | 260.57 | 195.60 | 177.76 |
| Tax Burden | 0.70 | 0.68 | 0.69 | 0.70 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 0.80 | 0.40 | 1.66 | 0.76 |
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