DM Solutions Co.,Ltd
6549.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.36 | 0.00 | -4.11 |
| FCF Yield | 0.97% | -32.32% | 14.75% | -12.53% |
| EV / EBITDA | 5.06 | 6.55 | 5.30 | 9.67 |
| Quality | ||||
| ROIC | 8.66% | 7.82% | 9.35% | 0.22% |
| Gross Margin | 15.42% | 17.46% | 16.74% | 16.63% |
| Cash Conversion Ratio | 1.50 | 1.10 | 1.35 | -2.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.80% | 2.96% | 6.90% | 7.49% |
| Free Cash Flow Growth | 102.90% | -345.58% | 287.22% | -142.84% |
| Safety | ||||
| Net Debt / EBITDA | 1.01 | 1.17 | -0.58 | 0.66 |
| Interest Coverage | 36.35 | 48.95 | 89.87 | 15.58 |
| Efficiency | ||||
| Inventory Turnover | 49.56 | 40.65 | 87.09 | 101.41 |
| Cash Conversion Cycle | 12.60 | 17.49 | 11.63 | 10.42 |