DMS Inc. logo

DMS Inc.

9782.T

JPXCommunication ServicesAdvertising Agencies

Latest quote

¥3,445

−¥10.00 · -0.29%

Aug 24, 1:13 PM JST

9782.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

DMS Inc., founded in 1954 and based in Tokyo, Japan, provides an extensive portfolio of direct marketing and business support solutions. The company specializes in direct mail services, encompassing everything from strategic planning and creative production to target audience optimization, mailing logistics, personalized messaging, and delivery. Its offerings extend to web marketing, including the development of websites and mobile-optimized platforms. DMS Inc. also manages various logistics operations, such as shipping for e-commerce and mail-order businesses, coordinating gift campaign fulfillment, and providing logistical support for sales promotions. Critical back-office functions are also available, with services like call center operations, data entry, telephone communication facilitation, and other administrative support solutions. For sales promotions, the company designs and creates point-of-purchase (POP) displays, posters, and vertical banners, in addition to producing promotional items, distributing flyers and product samples, and utilizing niche media channels for enclosed advertisements. Furthermore, DMS Inc. is involved in the comprehensive planning, production, and management of diverse events, including sales promotion, sports, cultural, and campus activities, and also offers leasing services.

Industry
Advertising Agencies
Sector
Communication Services
Headquarters
JP
CEO
Katsuhiko Yamamoto
Listed since
Jan 4, 2000
Employees
283

Market position

Day range

Current ¥3,445

52-week range

Current ¥3,445

Open
¥3,445
Previous close
¥3,455
Volume
35.5K
1.14× average
Average volume
31.25K
Average daily volume
Market cap
18.69B JPY
Beta
0.41
Market reference 1
50-day average
¥3,411.9
+0.97% above average
200-day average
¥3,414.63
+0.89% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
11.57B JPY
EV / EBITDA
5.97×
Earnings yield
6.03%
Free cash flow yield
8.46%

Profitability & efficiency

Return on equity
6.92%
Return on assets
5.42%
Return on invested capital
6.28%

Financial health

Current ratio
3.06×
Altman Z-score
5.73
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends12%9%5%2%Gross margin, FY2021: 10.63%Gross margin, FY2022: 11.11%Gross margin, FY2023: 10.30%Gross margin, FY2024: 9.12%Gross margin, FY2025: 9.66%Operating margin, FY2021: 5.97%Operating margin, FY2022: 6.47%Operating margin, FY2023: 5.10%Operating margin, FY2024: 4.31%Operating margin, FY2025: 4.95%Net margin, FY2021: 3.72%Net margin, FY2022: 3.92%Net margin, FY2023: 5.65%Net margin, FY2024: 3.05%Net margin, FY2025: 3.62%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 10.63%. Gross margin FY2022 11.11%. Gross margin FY2023 10.30%. Gross margin FY2024 9.12%. Gross margin FY2025 9.66%. Operating margin FY2021 5.97%. Operating margin FY2022 6.47%. Operating margin FY2023 5.10%. Operating margin FY2024 4.31%. Operating margin FY2025 4.95%. Net margin FY2021 3.72%. Net margin FY2022 3.92%. Net margin FY2023 5.65%. Net margin FY2024 3.05%. Net margin FY2025 3.62%.

Income trends

Revenue

30.31B JPY+9.99%

Operating income

1.5B JPY+26.18%

Net income

1.1B JPY+30.50%
Income trends across reported periods33.26B JPY21.47B JPY9.68B JPY−2.11B JPYRevenue, FY2021: 27.97B JPYRevenue, FY2022: 29.29B JPYRevenue, FY2023: 26.9B JPYRevenue, FY2024: 27.56B JPYRevenue, FY2025: 30.31B JPYOperating income, FY2021: 1.67B JPYOperating income, FY2022: 1.9B JPYOperating income, FY2023: 1.37B JPYOperating income, FY2024: 1.19B JPYOperating income, FY2025: 1.5B JPYNet income, FY2021: 1.04B JPYNet income, FY2022: 1.15B JPYNet income, FY2023: 1.52B JPYNet income, FY2024: 841.33M JPYNet income, FY2025: 1.1B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 27.97B JPY. Revenue FY2022 29.29B JPY. Revenue FY2023 26.9B JPY. Revenue FY2024 27.56B JPY. Revenue FY2025 30.31B JPY. Operating income FY2021 1.67B JPY. Operating income FY2022 1.9B JPY. Operating income FY2023 1.37B JPY. Operating income FY2024 1.19B JPY. Operating income FY2025 1.5B JPY. Net income FY2021 1.04B JPY. Net income FY2022 1.15B JPY. Net income FY2023 1.52B JPY. Net income FY2024 841.33M JPY. Net income FY2025 1.1B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue30.31B JPY27.56B JPY26.9B JPY29.29B JPY27.97B JPY
Cost of goods sold27.38B JPY25.04B JPY24.13B JPY26.04B JPY25B JPY
Gross profit2.93B JPY2.51B JPY2.77B JPY3.25B JPY2.97B JPY
Selling, general, and administrative1.43B JPY1.33B JPY1.4B JPY1.36B JPY1.3B JPY
Operating expenses1.43B JPY1.33B JPY1.4B JPY1.36B JPY1.3B JPY
Interest income40.81M JPY30.51M JPY26.09M JPY
Interest expense2.62M JPY3.77M JPY4.93M JPY2.39M JPY1.83M JPY
Depreciation and amortization363.71M JPY382.43M JPY375.89M JPY433.46M JPY458.56M JPY
Operating income1.5B JPY1.19B JPY1.37B JPY1.9B JPY1.67B JPY
Net income1.1B JPY841.33M JPY1.52B JPY1.15B JPY1.04B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
40.97

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates81.9765.0648.1531.24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 24, 2024: actual 36.63, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Jan 28, 2025: actual 38.91, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 48.3, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 28, 2025: actual 34.74, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 27, 2025: actual 37.09, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Jan 27, 2026: actual 50.3, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 78.47, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 28, 2026: actual 40.97, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates8.93B8.02B7.11B6.2BQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 24, 2024: actual 6.54B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Jan 28, 2025: actual 7.46B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 7.62B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 28, 2025: actual 6.8B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 27, 2025: actual 7.05B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Jan 27, 2026: actual 7.86B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 8.59B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 28, 2026: actual 6.55B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥315

2025 complete year+1331.8% since 2021

2026 partial: ¥124

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 29, 2026

¥110

Semi-Annual

Record Sep 30, 2026 · Payment Sep 29, 2026

DividendUpcoming

Ex-dividend Mar 30, 2027

¥122

Semi-Annual

Record Mar 31, 2027 · Payment Mar 30, 2027

Dividend

Ex-dividend Mar 30, 2026

¥124

Semi-Annual

Record Mar 31, 2026 · Payment Jun 29, 2026

Dividend

Ex-dividend Sep 29, 2025

¥110

Semi-Annual

Record Sep 30, 2025 · Payment Dec 5, 2025

Dividend

Ex-dividend Mar 28, 2025

¥205

Semi-Annual

Record Mar 31, 2025 · Payment Jun 26, 2025

Dividend

Ex-dividend Sep 27, 2024

¥37.00

Semi-Annual

Record Sep 30, 2024 · Payment Dec 6, 2024

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