ScoreWhy is DMS, Inc. ?
1
Weak Long Term Fundamental Strength with a 3.49% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.49% over the last 5 years
3
Flat results in Jun 26
- NET SALES(Q) Lowest at JPY 6,547.99 MM
4
With ROE of 6.07%, it has a very attractive valuation with a 1.55 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 3.66%, its profits have risen by 13.9% ; the PEG ratio of the company is 1.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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.
3.66%
3.46
25.10%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.49%
EBIT Growth (5y)
0.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.67
Tax Ratio
30.15%
Dividend Payout Ratio
116.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.64%
ROE (avg)
7.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.55
EV to EBIT
13.65
EV to EBITDA
10.60
EV to Capital Employed
1.88
EV to Sales
0.61
PEG Ratio
1.83
Dividend Yield
NA
ROCE (Latest)
13.79%
ROE (Latest)
6.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.01% (YoY
NET PROFIT(9M)
Higher at JPY 911.06 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.53 times
-4What is not working for the Company
NET SALES(Q)
Lowest at JPY 6,547.99 MM
Here's what is working for DMS, Inc.
Debtors Turnover Ratio
Highest at 10.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 911.06 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -23.01% (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.
Net Sales
At JPY 6,547.99 MM has Fallen at -13.58%
over average net sales of the previous four periods of JPY 7,577.09 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 6,547.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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