Business Description
Description
DMS Inc provides direct mailing and sales promotion services in Japan. It processes and distributes direct mailing, and logistics support for outsourcing services including sales promotion, and production services ranging from consulting to deployment. In addition, the company is also involved in leasing activities.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.1 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 268.78 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.33 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | -2.2 | |||||
| 3-Year EPS without NRI Growth Rate | 4.5 | |||||
| 3-Year FCF Growth Rate | 15.9 | |||||
| 3-Year Book Growth Rate | 6.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.3 | |||||
| 9-Day RSI | 50.36 | |||||
| 14-Day RSI | 51.6 | |||||
| 6-1 Month Momentum % | 10.69 | |||||
| 12-1 Month Momentum % | 32.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.35 | |||||
| Quick Ratio | 3.09 | |||||
| Cash Ratio | 2.07 | |||||
| Days Inventory | 22.63 | |||||
| Days Sales Outstanding | 35.71 | |||||
| Days Payable | 31.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.43 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 16.7 | |||||
| Forward Dividend Yield % | 4.48 | |||||
| 5-Year Yield-on-Cost % | 6.88 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 2.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.74 | |||||
| Operating Margin % | 5.31 | |||||
| Net Margin % | 5.18 | |||||
| FCF Margin % | 9.4 | |||||
| ROE % | 8.66 | |||||
| ROA % | 6.5 | |||||
| ROIC % | 8.51 | |||||
| ROC (Joel Greenblatt) % | 33.15 | |||||
| ROCE % | 12.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.59 | |||||
| PE Ratio without NRI | 6.64 | |||||
| Shiller PE Ratio | 10.01 | |||||
| PEG Ratio | 2.21 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 4.19 | |||||
| Price-to-Operating-Cash-Flow | 3.84 | |||||
| EV-to-EBIT | 1.22 | |||||
| EV-to-EBITDA | 1.22 | |||||
| EV-to-Revenue | 0.1 | |||||
| EV-to-FCF | 1.03 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-DCF (Earnings Based) | 0.35 | |||||
| Price-to-DCF (FCF Based) | 0.14 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Price-to-Net-Current-Asset-Value | 1.18 | |||||
| Price-to-Net-Cash | 2.9 | |||||
| Earnings Yield (Greenblatt) % | 81.66 | |||||
| FCF Yield % | 24.28 | |||||
| Forward Rate of Return (Yacktman) % | 15.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DMS Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 26,327.812 | ||
| EPS (TTM) (円) | 232.697 | ||
| Beta | 0.18 | ||
| Volatility % | 25.74 | ||
| 14-Day RSI | 51.6 | ||
| 14-Day ATR (円) | 31.870362 | ||
| 20-Day SMA (円) | 1755 | ||
| 12-1 Month Momentum % | 32.12 | ||
| 52-Week Range (円) | 1307 - 1965 | ||
| Shares Outstanding (Mil) | 5.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
What is DMS Inc(TSE:9782)'s stock price today?
The current price of TSE:9782 is 円1768.00. The 52 week high of TSE:9782 is 円1965.00 and 52 week low is 円1307.00.
When is next earnings date of DMS Inc(TSE:9782)?
The next earnings date of DMS Inc(TSE:9782) is .
Does DMS Inc(TSE:9782) pay dividends? If so, how much?
The Dividend Yield %  of DMS Inc(TSE:9782) is 4.43% (As of Today), Highest Dividend Payout Ratio of DMS Inc(TSE:9782) was 0.16. The lowest was 0.11. And the median was 0.13. The  Forward Dividend Yield % of DMS Inc(TSE:9782) is 4.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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