Business Description
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 20.5 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 278.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.3 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 16.3 | |||||
3-Year FCF Growth Rate | -54.7 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.85 | |||||
9-Day RSI | 39.93 | |||||
14-Day RSI | 39.08 | |||||
6-1 Month Momentum % | 1.86 | |||||
12-1 Month Momentum % | 18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.37 | |||||
Quick Ratio | 3.24 | |||||
Cash Ratio | 2.29 | |||||
Days Inventory | 18.32 | |||||
Days Sales Outstanding | 34.49 | |||||
Days Payable | 29.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.12 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 53.1 | |||||
Forward Dividend Yield % | 5.18 | |||||
5-Year Yield-on-Cost % | 15.91 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 3.9 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.48 | |||||
Operating Margin % | 5.1 | |||||
Net Margin % | 5.65 | |||||
FCF Margin % | 0.37 | |||||
ROE % | 9.49 | |||||
ROA % | 7.2 | |||||
ROIC % | 8.74 | |||||
ROC (Joel Greenblatt) % | 37.62 | |||||
ROCE % | 13.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.95 | |||||
PE Ratio without NRI | 5.74 | |||||
Shiller PE Ratio | 9.01 | |||||
PEG Ratio | 1.47 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Free-Cash-Flow | 90.43 | |||||
Price-to-Operating-Cash-Flow | 10.24 | |||||
EV-to-EBIT | 0.03 | |||||
EV-to-EBITDA | 0.03 | |||||
EV-to-FCF | 4.24 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-DCF (Earnings Based) | 0.3 | |||||
Price-to-DCF (FCF Based) | 6.13 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 1 | |||||
Price-to-Graham-Number | 0.37 | |||||
Price-to-Net-Current-Asset-Value | 1.02 | |||||
Price-to-Net-Cash | 1.99 | |||||
Earnings Yield (Greenblatt) % | 3116.69 | |||||
FCF Yield % | 1.14 | |||||
Forward Rate of Return (Yacktman) % | 16.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
DMS Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 26,903.878 | ||
EPS (TTM) (円) | 260.051 | ||
Beta | 0.23 | ||
Volatility % | 25.99 | ||
14-Day RSI | 39.08 | ||
14-Day ATR (円) | 46.409104 | ||
20-Day SMA (円) | 1581.25 | ||
12-1 Month Momentum % | 18 | ||
52-Week Range (円) | 1307 - 1965 | ||
Shares Outstanding (Mil) | 5.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
DMS Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
DMS Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
DMS Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |