DM Solutions Co.,Ltd
6549.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.23 | 0.05 | 351.92 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 20.98 | 25.99 | 16.04 | 22.94 |
| Quality | ||||
| ROIC | 1.85% | 1.22% | 3.36% | 1.70% |
| Gross Margin | 15.69% | 15.59% | 14.47% | 14.75% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.25% | 5.60% | 5.80% | 4.31% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.77 | 3.98 | 3.11 | 5.18 |
| Interest Coverage | 33.10 | 20.35 | 45.16 | 29.66 |
| Efficiency | ||||
| Inventory Turnover | 10.46 | 12.23 | 13.51 | 11.60 |
| Cash Conversion Cycle | 14.78 | 14.95 | 11.82 | 13.91 |