DMS Inc.
9782.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.21 | 0.72 | 1.87 |
| FCF Yield | -1.02% | 0.95% | 29.83% | 14.12% |
| EV / EBITDA | 5.36 | 0.69 | 0.44 | 0.78 |
| Quality | ||||
| ROIC | 4.60% | 5.35% | 8.18% | 7.53% |
| Gross Margin | 9.35% | 10.48% | 11.39% | 10.93% |
| Cash Conversion Ratio | 0.80 | 0.40 | 1.66 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.02% | -1.29% | 4.42% | 1.01% |
| Free Cash Flow Growth | -264.96% | -95.98% | 173.45% | -15.52% |
| Safety | ||||
| Net Debt / EBITDA | -4.57 | -3.37 | -3.57 | -2.42 |
| Interest Coverage | 315.52 | 278.31 | 794.28 | 914.70 |
| Efficiency | ||||
| Inventory Turnover | 42.86 | 46.66 | 11.67 | 14.26 |
| Cash Conversion Cycle | 18.44 | 20.93 | 38.98 | 29.80 |