Financials DM Solutions Co.,Ltd

Equities

6549

JP3548790009

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Market Closed - Japan Exchange 02:00:00 2024-07-12 am EDT 5-day change 1st Jan Change
1,376 JPY -1.01% Intraday chart for DM Solutions Co.,Ltd -0.86% +15.53%

Valuation

Fiscal Period: March 2019 2022 2023 2024
Capitalization 1 4,034 2,230 3,545 3,889
Enterprise Value (EV) 1 4,733 2,393 3,193 4,756
P/E ratio 22.4 x 446 x 11.4 x 9.91 x
Yield - - - -
Capitalization / Revenue 0.33 x 0.13 x 0.2 x 0.21 x
EV / Revenue 0.39 x 0.14 x 0.18 x 0.26 x
EV / EBITDA 9.94 x 9.13 x 5.24 x 6.61 x
EV / FCF - - 6,998,855 x -3,377,008 x
FCF Yield - - 0% -0%
Price to Book 2.56 x 1.03 x 1.43 x 1.34 x
Nbr of stocks (in thousands) 2,478 2,770 2,770 2,770
Reference price 2 1,628 805.0 1,280 1,404
Announcement Date 6/27/19 6/29/22 6/28/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2022 2023 2024
Net sales 1 12,178 16,682 17,861 18,207
EBITDA 1 476 262 609 719
EBIT 1 292 98 463 569
Operating Margin 2.4% 0.59% 2.59% 3.13%
Earnings before Tax (EBT) 1 267 76 450 574
Net income 1 191 5 315 402
Net margin 1.57% 0.03% 1.76% 2.21%
EPS 2 72.54 1.805 112.1 141.7
Free Cash Flow - - 456.2 -1,408
FCF margin - - 2.55% -7.73%
FCF Conversion (EBITDA) - - 74.92% -
FCF Conversion (Net income) - - 144.84% -
Dividend per Share - - - -
Announcement Date 6/27/19 6/29/22 6/28/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

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

Balance Sheet Analysis

Fiscal Period: March 2019 2022 2023 2024
Net Debt 1 699 163 - 867
Net Cash position 1 - - 352 -
Leverage (Debt/EBITDA) 1.468 x 0.6221 x - 1.206 x
Free Cash Flow - - 456 -1,408
ROE (net income / shareholders' equity) - - 13.6% 14.9%
ROA (Net income/ Total Assets) - - 5.36% 5.58%
Assets 1 - - 5,875 7,203
Book Value Per Share 2 635.0 781.0 894.0 1,050
Cash Flow per Share 2 248.0 389.0 478.0 466.0
Capex 1 125 81 69 1,716
Capex / Sales 1.03% 0.49% 0.39% 9.42%
Announcement Date 6/27/19 6/29/22 6/28/23 6/27/24
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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