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DMS INC. (9782) AI Stock Analysis
DMS INC.
(TSE/TYO:9782)
The company's financial health is sound, anchored by an exceptionally strong, debt-free balance sheet. Recent revenue growth and a return to positive free cash flow are encouraging, though margin pressure and earnings volatility remain risks. The stock's valuation is attractive, particularly its high dividend yield, and the technical trend is positive, supporting a moderately bullish overall score.
DMS INC. (9782) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 17.26B
- Dividend Yield
- 7.36%
- Average Volume (3M)
- 31.52K
- Price to Earnings (P/E)
- 16.4
- Beta (1Y)
- 0.98
- Revenue Growth
- 4.57%
- EPS Growth
- 22.38%
- Country
- Japan
- Employees
- 283
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
DMS INC. Business Overview & Revenue Model
Company Description
DMS Inc., founded in 1954 and based in Tokyo, Japan, provides an extensive portfolio of direct marketing and business support solutions. The company specializes in direct mail services, encompassing everything from strategic planning and creative pro...
DMS INC. Financial Statement Overview
Summary
The balance sheet is exceptionally strong with minimal debt (D/E 0.019) and high equity coverage (78%), providing a solid foundation. Income and cash flow show recovery with revenue growth of 10% and positive free cash flow, though margins remain below historical peaks and cash flows are volatile.
Income Statement
62PositiveBalance Sheet
88Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.33B | 30.31B | 27.56B | 26.90B | 29.29B | 27.97B |
| Gross Profit | 2.83B | 2.93B | 2.51B | 2.77B | 3.25B | 2.97B |
| EBITDA | 2.38B | 1.94B | 1.63B | 2.58B | 2.07B | 2.00B |
| Net Income | 1.36B | 1.10B | 841.33M | 1.52B | 1.15B | 1.04B |
Balance Sheet | ||||||
| Total Assets | 21.14B | 20.27B | 20.85B | 21.58B | 22.38B | 19.62B |
| Cash, Cash Equivalents and Short-Term Investments | 8.25B | 6.93B | 7.75B | 9.11B | 7.98B | 5.12B |
| Total Debt | 482.30M | 302.19M | 293.49M | 444.53M | 595.59M | 221.09M |
| Total Liabilities | 4.73B | 4.40B | 4.12B | 4.89B | 7.02B | 5.28B |
| Stockholders Equity | 16.41B | 15.87B | 16.73B | 16.69B | 15.35B | 14.34B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.54B | -164.30M | 117.24M | 2.48B | 922.50M |
| Operating Cash Flow | 0 | 1.88B | 669.46M | 879.30M | 2.71B | 1.18B |
| Investing Cash Flow | 0 | -354.87M | -930.07M | 875.91M | 79.51M | -269.79M |
| Financing Cash Flow | 0 | -2.34B | -1.11B | -624.71M | 76.64M | -326.46M |
DMS INC. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9782, the sentiment is Negative. The current price of 3180.00 is below the 20-day moving average (MA) of 3264.00, below the 50-day MA of 3318.21, and below the 200-day MA of 3324.08, indicating a bearish trend. The MACD of -29.67 indicates Positive momentum. The RSI at 35.71 is Neutral, neither overbought nor oversold. The STOCH value of 9.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9782.
DMS INC. Peers Comparison
Overall Rating
- JP:978272Outperform
JP:735468Neutral
JP:212267Neutral
JP:604565Neutral
JP:249149Neutral
JP:609448Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9782 | 72Outperform | JPY 18.62B | 16.37 | ― | 7.36% | 4.57% | 22.38% |
| JP:7354 | 68Neutral | JPY 17.47B | 9.39 | ― | 1.91% | 2.86% | 70.83% |
| JP:2122 | 67Neutral | JPY 8.89B | 16.31 | ― | 2.29% | 10.50% | ― |
| JP:6045 | 65Neutral | JPY 15.15B | 5.02 | ― | 1.25% | 289.34% | 309.72% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2491 | 49Neutral | JPY 13.12B | -3.57 | ― | 7.88% | -59.47% | -181.86% |
| JP:6094 | 48Neutral | JPY 8.85B | 4.54 | ― | ― | 10.01% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9782 | DMS INC. | 3180.00 | 317.07 | 11.08% | |
| JP:2122 | Interspace Co., Ltd. | 1312.00 | 89.59 | 7.33% | |
| JP:2491 | ValueCommerce Co., Ltd. | 406.00 | -233.20 | -36.48% | |
| JP:6045 | Rentracks Co., Ltd. | 1924.00 | 416.94 | 27.67% | |
| JP:6094 | FreakOut Holdings, Inc. | 495.00 | 3.00 | 0.61% | |
| JP:7354 | Direct Marketing MiX Inc. | 367.00 | 111.11 | 43.42% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 19, 2026