DMS INC. AI Stock Analysis
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DMS INC. (9782) AI Stock Analysis
DMS INC.
(TSE/TYO:9782)
The score is primarily driven by solid financial health and flexibility from very low leverage alongside improved recent revenue/earnings momentum. This is balanced by cash-flow volatility and only moderate/variable margins. Valuation is supportive due to a very high dividend yield and a moderate P/E, while technicals are neutral-to-mildly positive rather than strongly bullish.
DMS INC. (9782) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 17.34B
- Dividend Yield
- 7.41%
- Average Volume (3M)
- 32.37K
- Price to Earnings (P/E)
- 16.4
- Beta (1Y)
- 0.94
- 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
Improving top-line momentum (~10% revenue growth in 2026 after softer 2025) and positive profitability, supported by a very conservative balance sheet (debt-to-equity ~0.02). Offsetting factors are margin volatility (net margin ~3.6% in 2026, below ~5.6% in 2024) and inconsistent cash generation, including a negative free-cash-flow year in 2025 despite the 2026 rebound.
Income Statement
74PositiveBalance Sheet
86Very PositiveCash Flow
63Positive| 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 3160.00 is below the 20-day moving average (MA) of 3238.50, below the 50-day MA of 3294.08, and below the 200-day MA of 3317.01, indicating a bearish trend. The MACD of -39.86 indicates Positive momentum. The RSI at 39.60 is Neutral, neither overbought nor oversold. The STOCH value of 30.90 is Neutral, 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:735479Outperform
JP:212274Outperform- JP:978274Outperform
JP:604565Neutral
JP:609448Neutral
JP:249141Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7354 | 79Outperform | JPY 17.43B | 9.21 | ― | 1.90% | 2.86% | 70.83% |
| JP:2122 | 74Outperform | JPY 8.97B | 17.65 | ― | 2.32% | 8.34% | 125.72% |
| JP:9782 | 74Outperform | JPY 18.56B | 16.39 | ― | 7.41% | 4.57% | 22.38% |
| JP:6045 | 65Neutral | JPY 14.93B | 5.21 | ― | 1.22% | 289.34% | 309.72% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6094 | 48Neutral | JPY 8.87B | 4.49 | ― | ― | 10.01% | ― |
| JP:2491 | 41Neutral | JPY 12.25B | -3.55 | ― | 7.92% | -59.47% | -181.86% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9782 | DMS INC. | 3160.00 | 217.68 | 7.40% | |
| JP:2122 | Interspace Co., Ltd. | 1294.00 | 85.31 | 7.06% | |
| JP:2491 | ValueCommerce Co., Ltd. | 404.00 | -253.21 | -38.53% | |
| JP:6045 | Rentracks Co., Ltd. | 1964.00 | 395.75 | 25.24% | |
| JP:6094 | FreakOut Holdings, Inc. | 494.00 | -9.00 | -1.79% | |
| JP:7354 | Direct Marketing MiX Inc. | 368.00 | 94.53 | 34.57% |
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