DMS Inc.
9782.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.92 | -0.77 | 0.62 | 1.22 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 24.55 | 28.00 | 16.78 | 8.33 |
| Quality | ||||
| ROIC | 1.20% | 1.08% | 1.52% | 1.20% |
| Gross Margin | 9.27% | 8.78% | 9.97% | 8.74% |
| Cash Conversion Ratio | 0.25 | 1.60 | 0.41 | 6.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.44% | -1.24% | -2.02% | -2.98% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -16.00 | -20.10 | -14.57 | -15.99 |
| Interest Coverage | 422.70 | 309.55 | 487.77 | 332.90 |
| Efficiency | ||||
| Inventory Turnover | 4.80 | 4.21 | 11.77 | 6.65 |
| Cash Conversion Cycle | 25.54 | 24.91 | 16.29 | 29.89 |