DMS CO Ltd

As of March 31, 2026, DMS CO Ltd carries a market capitalization of 170.62B, placing it among publicly traded companies globally. Its enterprise value stands at 177.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, DMS CO Ltd has 22.45M shares outstanding.

As of March 31, 2026, DMS CO Ltd trades at a trailing price-to-earnings ratio of 1.33. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.39.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 177.36B versus a market cap of 170.62B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DMS CO Ltd maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.80, indicating elevated leverage, while an interest coverage ratio of -4.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DMS CO Ltd posted a return on equity (ROE) of 32.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 21.99, measuring how efficiently the asset base is converted into earnings. The company generates approximately 730.03M in revenue per employee across its workforce of 185.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times DMS CO Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DMS CO Ltd recorded 7.84B in income tax expense. The company reported a pretax loss of -17.29B and 124.53B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, DMS CO Ltd's stock has gained approximately 16.75% over the past 52 weeks. The 50-day moving average sits at 7,423.80, while the 200-day moving average is 6,981.23.

Over the twelve months ended March 31, 2026, DMS CO Ltd generated 135.42B in revenue and converted that into 124.53B in net income, yielding earnings per share of -1,152.73. EBITDA reached -6.48B, while operating income came in at -10.79B.

As of March 31, 2026, DMS CO Ltd holds 51.64B in cash and equivalents against 59.67B in total debt, resulting in a net debt position of 11.57B. Total book value stands at 433.68B, with working capital of 11.30B providing operational flexibility.

DMS CO Ltd produced 12.72B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.03B in capital expenditures, free cash flow totaled 5.68B - equivalent to 260.61 per share.

Over the twelve months ended March 31, 2026, DMS CO Ltd posted a gross margin of 21.80, reflecting its pricing power and cost economics. The operating margin of -7.97 and net profit margin of 91.96 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, DMS CO Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DMS CO Ltd shareholders.

DMS CO Ltd's most recent stock split took place on November 17, 2004 with a 1:3 split ratio.

As of March 31, 2026, DMS CO Ltd has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.