Financials DM Solutions Co.,Ltd

Equities

6549

JP3548790009

Advertising & Marketing

Market Closed - Japan Exchange 01:30:58 2024-05-20 EDT 5-day change 1st Jan Change
1,354 JPY +0.15% Intraday chart for DM Solutions Co.,Ltd -2.24% +13.69%

Valuation

Fiscal Period: March 2019 2022 2023
Capitalization 1 4,034 2,230 3,545
Enterprise Value (EV) 1 4,733 2,393 3,193
P/E ratio 22.4 x 446 x 11.4 x
Yield - - -
Capitalization / Revenue 0.33 x 0.13 x 0.2 x
EV / Revenue 0.39 x 0.14 x 0.18 x
EV / EBITDA 9.94 x 9.13 x 5.24 x
EV / FCF - - 6,998,855 x
FCF Yield - - 0%
Price to Book 2.56 x 1.03 x 1.43 x
Nbr of stocks (in thousands) 2,478 2,770 2,770
Reference price 2 1,628 805.0 1,280
Announcement Date 19-06-27 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2022 2023
Net sales 1 12,178 16,682 17,861
EBITDA 1 476 262 609
EBIT 1 292 98 463
Operating Margin 2.4% 0.59% 2.59%
Earnings before Tax (EBT) 1 267 76 450
Net income 1 191 5 315
Net margin 1.57% 0.03% 1.76%
EPS 2 72.54 1.805 112.1
Free Cash Flow - - 456.2
FCF margin - - 2.55%
FCF Conversion (EBITDA) - - 74.92%
FCF Conversion (Net income) - - 144.84%
Dividend per Share - - -
Announcement Date 19-06-27 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1
Net sales 1 6,644 6,904
EBITDA - -
EBIT 1 94 445
Operating Margin 1.41% 6.45%
Earnings before Tax (EBT) 1 91 442
Net income 1 63 280
Net margin 0.95% 4.06%
EPS 2 25.59 102.8
Dividend per Share 2 - -
Announcement Date 19-11-11 20-11-11
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2022 2023
Net Debt 1 699 163 -
Net Cash position 1 - - 352
Leverage (Debt/EBITDA) 1.468 x 0.6221 x -
Free Cash Flow - - 456
ROE (net income / shareholders' equity) - - 13.6%
ROA (Net income/ Total Assets) - - 5.36%
Assets 1 - - 5,875
Book Value Per Share 2 635.0 781.0 894.0
Cash Flow per Share 2 248.0 389.0 478.0
Capex 1 125 81 69
Capex / Sales 1.03% 0.49% 0.39%
Announcement Date 19-06-27 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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