Stock 9782 DMS INC.
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Financials DMS Inc.

Equities

9782

JP3548550007

Advertising & Marketing

Delayed Japan Exchange
Other stock markets
 08:27:04 2024-04-29 pm EDT 		5-day change 1st Jan Change
1,776 JPY -0.06% Intraday chart for DMS Inc. +0.97% -1.06%
Feb. 01 Tranche Update on DMS Inc.'s Equity Buyback Plan announced on May 12, 2023. CI
Jan. 31 DMS Inc.'s Equity Buyback announced on May 12, 2023, has closed with 142,000 shares, representing 2.42% for ¥212.39 million. CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 5,299 8,845 10,878 9,055 8,167 6,416
Enterprise Value (EV) 1 5,051 7,926 8,967 5,812 3,965 1,449
P/E ratio 6.43 x 11.5 x 11.4 x 7.73 x 8.14 x 6.15 x
Yield 1.87% 1.32% 1.12% 1.41% 1.57% 2.1%
Capitalization / Revenue 0.23 x 0.37 x 0.41 x 0.33 x 0.32 x 0.23 x
EV / Revenue 0.22 x 0.33 x 0.33 x 0.21 x 0.15 x 0.05 x
EV / EBITDA 2.98 x 4.88 x 4.77 x 2.67 x 2.08 x 0.68 x
EV / FCF 15.9 x 11.3 x 7.78 x 4.12 x 3.98 x 1.6 x
FCF Yield 6.29% 8.84% 12.9% 24.3% 25.1% 62.4%
Price to Book 0.53 x 0.83 x 0.95 x 0.73 x 0.6 x 0.44 x
Nbr of stocks (in thousands) 5,823 5,823 5,823 5,823 5,838 5,854
Reference price 2 910.0 1,519 1,868 1,555 1,399 1,096
Announcement Date 6/26/17 6/22/18 6/21/19 6/23/20 6/28/21 6/28/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 22,655 24,004 26,779 27,146 25,729 27,976
EBITDA 1 1,697 1,623 1,878 2,174 1,902 2,132
EBIT 1 1,218 1,099 1,367 1,663 1,431 1,674
Operating Margin 5.38% 4.58% 5.1% 6.13% 5.56% 5.98%
Earnings before Tax (EBT) 1 1,201 1,123 1,387 1,673 1,456 1,543
Net income 1 824 767 953 1,171 1,003 1,042
Net margin 3.64% 3.2% 3.56% 4.31% 3.9% 3.72%
EPS 2 141.5 131.7 163.7 201.1 172.0 178.2
Free Cash Flow 1 317.8 700.6 1,152 1,410 995.5 904.6
FCF margin 1.4% 2.92% 4.3% 5.19% 3.87% 3.23%
FCF Conversion (EBITDA) 18.72% 43.17% 61.36% 64.85% 52.34% 42.43%
FCF Conversion (Net income) 38.56% 91.35% 120.91% 120.4% 99.25% 86.82%
Dividend per Share 2 17.00 20.00 21.00 22.00 22.00 23.00
Announcement Date 6/26/17 6/22/18 6/21/19 6/23/20 6/28/21 6/28/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 248 919 1,911 3,243 4,202 4,967
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 318 701 1,152 1,410 996 905
ROE (net income / shareholders' equity) 8.58% 7.4% 8.59% 9.79% 7.73% 7.44%
ROA (Net income/ Total Assets) 5.3% 4.47% 5.28% 6.1% 5.07% 5.59%
Assets 1 15,552 17,163 18,065 19,200 19,802 18,637
Book Value Per Share 2 1,720 1,838 1,974 2,134 2,314 2,476
Cash Flow per Share 2 247.0 272.0 451.0 668.0 798.0 895.0
Capex 1 1,266 446 311 270 286 253
Capex / Sales 5.59% 1.86% 1.16% 0.99% 1.11% 0.9%
Announcement Date 6/26/17 6/22/18 6/21/19 6/23/20 6/28/21 6/28/22
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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