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XJPX9782
Market cap65mUSD
Jan 14, Last price  
1,837.00JPY
1D
-0.38%
1Q
18.44%
Jan 2017
102.76%
Name

DMS Inc

Chart & Performance

D1W1MN
XJPX:9782 chart
P/E
6.82
P/S
0.39
EPS
269.21
Div Yield, %
2.40%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
0.09%
Revenues
26.90b
-8.16%
18,532,755,00018,145,449,00017,677,105,00016,716,591,00017,889,941,00017,365,359,00018,277,333,00018,740,928,00021,108,997,00022,655,166,00024,004,020,00026,779,469,00027,146,872,00025,729,293,00027,973,716,00029,293,692,00026,903,878,000
Net income
1.52b
+32.36%
1,623,813,000325,026,000419,915,000172,591,000349,610,000596,574,000729,348,000656,941,000687,924,000824,856,000767,518,000953,887,0001,171,778,0001,003,735,0001,039,558,0001,148,324,0001,519,955,000
CFO
879m
-67.51%
1,094,791,0001,399,201,000927,480,0001,154,923,0001,025,560,000892,772,000745,292,0001,065,573,000914,069,0001,662,487,0001,403,299,0001,569,444,0001,857,896,0001,368,817,0001,176,310,0002,706,252,000879,305,000
Dividend
Mar 28, 20250 JPY/sh

Profile

DMS Inc. engages in direct mail service business in Japan. It offers direct marketing services, including planning and production, direct mail target optimization, mailing, personalized direct mail, and delivery services; web marketing services, such as Website and mobile site development; and logistics services comprising shipping service for E-commerce and mail order businesses, gift campaign logistics services, and logistics for sales promotion support. The company also provides back office support services, such as call center, data entry, telephone communication services, and other back office solutions. In addition, it offers sales promotion solutions comprising POP display, poster, and vertical banner advertisement creation; promotional item creation; flyer delivery services; sample product delivery services; and niche media covering enclosed advertisements, etc. Further, the company is involved in planning, producing, creating, and managing sales promotion, sports and cultural, and campus events, as well as leasing services. DMS Inc. was founded in 1954 and is headquartered in Tokyo, Japan.
URL
https://www.dmsjp.co.jp/
IPO date
Oct 26, 1995
Employees
314
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
26,903,878
-8.16%
29,293,692
4.72%
27,973,716
8.72%
Cost of revenue
24,083,609
25,955,888
24,916,032
Unusual Expense (Income)
NOPBT
2,820,269
3,337,804
3,057,684
NOPBT Margin
10.48%
11.39%
10.93%
Operating Taxes
675,329
483,395
500,248
Tax Rate
23.95%
14.48%
16.36%
NOPAT
2,144,940
2,854,409
2,557,436
Net income
1,519,955
32.36%
1,148,324
10.46%
1,039,558
3.57%
Dividends
(249,379)
(234,242)
(128,218)
Dividend yield
2.42%
2.82%
2.00%
Proceeds from repurchase of equity
(212,495)
448,882
BB yield
2.06%
-5.41%
Debt
Debt current
151,042
151,062
151,562
Long-term debt
363,018
565,124
292,248
Deferred revenue
185,448
195,369
Other long-term liabilities
273,955
159,666
162,461
Net debt
(10,725,938)
(10,040,183)
(7,412,813)
Cash flow
Cash from operating activities
879,305
2,706,252
1,176,310
CAPEX
(779,709)
(231,320)
(271,246)
Cash from investing activities
875,909
79,511
(269,794)
Cash from financing activities
(624,705)
76,642
(326,456)
FCF
909,918
4,299,582
2,391,964
Balance
Cash
9,113,651
7,983,141
5,120,735
Long term investments
2,126,347
2,773,228
2,735,888
Excess cash
9,894,804
9,291,684
6,457,937
Stockholders' equity
17,679,731
26,472,595
24,576,147
Invested Capital
7,256,937
6,779,655
8,157,425
ROIC
30.56%
38.22%
31.69%
ROCE
16.12%
20.74%
20.90%
EV
Common stock shares outstanding
5,833
5,871
5,848
Price
1,767.00
25.05%
1,413.00
28.92%
1,096.00
-21.66%
Market cap
10,307,386
24.25%
8,295,565
29.43%
6,409,518
-21.45%
EV
(105,915)
(1,744,618)
(1,003,295)
EBITDA
3,196,163
3,771,262
3,516,239
EV/EBITDA
Interest
4,926
2,388
1,827
Interest/NOPBT
0.17%
0.07%
0.06%