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Year on year DMS Inc had revenues fall -8.16% from 29.29bn to 26.90bn, though the company grew net income 32.36% from 1.15bn to 1.52bn.
| Gross margin | 9.52% |
|---|---|
| Net profit margin | 5.05% |
| Operating margin | 3.78% |
| Return on assets | 6.34% |
|---|---|
| Return on equity | 8.09% |
| Return on investment | 7.76% |
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Cash flow in JPYView more
In 2024, DMS Inc increased its cash reserves by 14.16%, or 1.13bn. The company earned 879.31m from its operations for a Cash Flow Margin of 3.27%. In addition the company generated 875.91m cash from investing, though they paid out 624.71m more in financing than they received.
| Cash flow per share | 291.80 |
|---|---|
| Price/Cash flow per share | 7.62 |
| Book value per share | 2,925.72 |
|---|---|
| Tangible book value per share | 2,912.86 |
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Balance sheet in JPYView more
| Current ratio | 3.39 |
|---|---|
| Quick ratio | 3.08 |
| Total debt/total equity | 0.0223 |
|---|---|
| Total debt/total capital | 0.0219 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 125.71% and 33.22%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.50% |
|---|---|
| Div growth rate (5 year) | 30.34% |
| Payout ratio (TTM) | 23.75% |
| EPS growth(5 years) | 9.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.25 |
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