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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
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% |