DMS, Inc. (9782) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SUNNY SIDE UP GROUP, Inc.

FreakOut Holdings, Inc.

Members Co., Ltd.

Cross Marketing Group, Inc.

DMS, Inc.

CMC Corp.

Adways, Inc.

Ceres, Inc. (Japan)

Agile Media Network, Inc.

Cookpad, Inc.

Bleach, Inc.

Why is DMS, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 0.30% over the last 5 years

Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) Highest at 64,946.62
RAW MATERIAL COST(Y) Fallen by -10.21% (YoY)
NET SALES(Q) Highest at JPY 7,863.12 MM

With ROE of 5.00%, it has a very attractive valuation with a 1.32 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 19.57%, its profits have fallen by -47%

Underperformed the market in the last 1 year

The stock has generated a return of 19.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to DMS, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is DMS, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

DMS, Inc.

19.57%

3.73

25.89%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.30%

EBIT Growth (5y)

-6.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.65

Tax Ratio

32.38%

Dividend Payout Ratio

162.50%

Pledged Shares

Institutional Holding

ROCE (avg)

17.49%

ROE (avg)

7.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

12.22

EV to EBITDA

9.25

EV to Capital Employed

1.57

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

12.84%

ROE (Latest)

5.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 64,946.62

RAW MATERIAL COST(Y)

Fallen by -10.21% (YoY

NET SALES(Q)

Highest at JPY 7,863.12 MM

PRE-TAX PROFIT(Q)

Highest at JPY 404.09 MM

NET PROFIT(Q)

Highest at JPY 273.85 MM

EPS(Q)

Highest at JPY 50.47

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -37.16 %

Here's what is working for DMS, Inc.

Interest Coverage Ratio

Highest at 64,946.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 7,863.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 404.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 273.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 50.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -10.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for DMS, Inc.

Debt-Equity Ratio

Highest at -37.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio