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DMS Inc.

DMS Inc.

9782.T
DMS Inc.JP flagTokyo Stock Exchange
3,490.00
JPY
+35.00
- -
18.94BMarket Cap

Total Valuation

DMS Inc. carries a market capitalization of 18.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.94B
Enterprise Value1.20B

Share Statistics

DMS Inc. currently has 5.65M shares outstanding.

Shares Outstanding5.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DMS Inc. trades at a trailing price-to-earnings ratio of 9.08. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.54.

PE Ratio9.08
PS Ratio0.65
PB Ratio0.54
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DMS Inc. trades at an EV/EBITDA multiple of 2.08 and an EV/FCF ratio of 745.13. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA2.08
EV / EBIT2.08
EV / FCF745.13

Financial Position

DMS Inc. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.23, indicating elevated leverage, while an interest coverage ratio of 248.91 demonstrates strong ability to service its debt obligations.

Current Ratio3.39
Quick Ratio2.10
Debt / Equity2.23
Debt / EBITDA0.64
Interest Coverage248.91

Financial Efficiency

DMS Inc. posts a return on equity of 6.06 and a return on invested capital of 2.37.

Return on Equity (ROE)6.06
Return on Assets (ROA)4.64
Return on Invested Capital (ROIC)2.37
Return on Capital Employed (ROCE)5.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.82

Taxes

Over the trailing twelve months, DMS Inc. has paid 423.63M in income taxes, reflecting an effective tax rate of 30.65.

Income Tax423.63M
Effective Tax Rate30.65

Stock Price Statistics

DMS Inc.'s stock has gained approximately 16.44978% over the past 52 weeks. The 50-day moving average sits at 3,254.92, while the 200-day moving average is 3,338.10.

Beta (5Y)N/A
52-Week Price Change16.44978%
50-Day Moving Average3,254.92
200-Day Moving Average3,338.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DMS Inc. generated 13.47B in revenue and converted that into 958.72M in net income, yielding earnings per share of 166.89. EBITDA reached 577.22M, while operating income came in at 577.22M.

Revenue13.47B
Gross Profit1.31B
Operating Income577.22M
Pretax Income1.38B
Net Income958.72M
EBITDA577.22M
EBIT577.22M
Earnings Per Share (EPS)166.89

Balance Sheet

DMS Inc. holds 7.88B in cash and equivalents against 369.00M in total debt, resulting in a net debt position of -7.55B. Total book value stands at 16.25B, with working capital of 8.96B providing operational flexibility.

Cash & Cash Equivalents7.88B
Total Debt369.00M
Net Debt-7.55B
Equity (Book Value)16.25B
Book Value Per Share2,829.11
Working Capital8.96B

Margins

DMS Inc. operates with a gross margin of 9.70, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of 7.12 provide insight into operational efficiency.

Gross Margin9.70
Operating Margin4.28
Pretax Margin10.26
Profit Margin7.12
EBITDA Margin4.28

Scores

DMS Inc. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47