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XJPX6549
Market cap23mUSD
Jan 08, Last price  
1,322.00JPY
1D
-2.22%
1Q
4.84%
IPO
-62.23%
Name

DM Solutions Co Ltd

Chart & Performance

D1W1MN
XJPX:6549 chart
P/E
9.19
P/S
0.20
EPS
143.87
Div Yield, %
0.00%
Shrs. gr., 5y
1.46%
Rev. gr., 5y
8.38%
Revenues
18.21b
+1.94%
7,626,682,0009,129,208,00010,438,821,00012,178,290,00013,433,455,00014,621,981,00016,682,982,00017,861,521,00018,207,330,000
Net income
402m
+27.67%
70,874,000170,430,000110,062,000191,534,000-102,472,000427,270,0005,495,000315,060,000402,222,000
CFO
442m
-27.51%
81,321,000311,576,000145,432,000386,348,000388,129,000740,655,000-194,932,000609,417,000441,790,000
Dividend
Mar 28, 20250 JPY/sh

Profile

DM Solutions Co.,Ltd, a communications company, provides solutions for shipping agency and Internet advertisement. The company offers direct mail solutions, such as shipment agency and logistics solutions, enclosed/bundled services, Web and advertisement design, and printing services. It also provides digital marketing solutions, including SEO consulting, content marketing, Website production, and operation advertisement services. The company was founded in 2004 and is headquartered in Musashino, Japan.
IPO date
Jun 20, 2017
Employees
275
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
18,207,330
1.94%
17,861,521
7.06%
16,682,982
14.10%
Cost of revenue
17,581,513
15,331,181
14,542,449
Unusual Expense (Income)
NOPBT
625,817
2,530,340
2,140,533
NOPBT Margin
3.44%
14.17%
12.83%
Operating Taxes
172,906
135,647
71,136
Tax Rate
27.63%
5.36%
3.32%
NOPAT
452,911
2,394,693
2,069,397
Net income
402,222
27.67%
315,060
5,633.58%
5,495
-98.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,978
(37)
(42)
BB yield
-0.75%
0.00%
0.00%
Debt
Debt current
349,788
328,994
369,784
Long-term debt
1,810,598
644,215
873,842
Deferred revenue
Other long-term liabilities
14,200
7,481
2,416
Net debt
748,328
(690,441)
(156,636)
Cash flow
Cash from operating activities
441,790
609,417
(194,932)
CAPEX
(1,725,815)
(86,554)
(84,345)
Cash from investing activities
(1,691,430)
(92,760)
(167,470)
Cash from financing activities
1,216,914
(272,152)
331,672
FCF
(1,424,227)
2,544,751
1,812,968
Balance
Cash
1,292,976
1,323,650
1,078,262
Long term investments
119,082
340,000
322,000
Excess cash
501,692
770,574
566,113
Stockholders' equity
2,668,860
2,259,384
1,944,324
Invested Capital
4,582,946
2,580,954
2,841,343
ROIC
12.64%
88.33%
83.14%
ROCE
12.31%
75.50%
62.82%
EV
Common stock shares outstanding
2,840
2,811
2,845
Price
1,404.00
9.69%
1,280.00
59.01%
805.00
-66.67%
Market cap
3,986,824
10.82%
3,597,467
57.07%
2,290,400
-67.18%
EV
4,735,152
2,907,026
2,133,764
EBITDA
777,600
2,677,515
2,305,141
EV/EBITDA
6.09
1.09
0.93
Interest
11,612
5,148
6,348
Interest/NOPBT
1.86%
0.20%
0.30%