Is a complete TYO/9782 research report available?

No complete published report is available for tyo/9782 (TYO/9782) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9782 stock profile: metrics, valuation and analysis

Market cap	19.2B
Revenue (ttm)	28B
Net income (ttm)	1B
EPS (ttm)	¥178
Shares out	5.6M
P/E (trailing)	19.2x
Dividend	¥75.0 (2.11%)
Volume	21,500
Beta	0.40

All TYO/9782 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

JPY

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	314
Employees Change	-7%
Employees Change Percent	-2.18
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3548550007
Last refreshed	2026-09-11
Market cap	JPY 19.2B
Price	JPY 3,405
Price currency	JPY
Rev Per Employee	89,095,541.4x
Sector	Communication Services
Sector PE	11.6
Sic	7331
Symbol	tyo/9782
Website	https://www.dmsjp.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.42%
FCF yield	4.8%
P/B ratio	1.33x
P/E ratio	19.22x
P/S ratio	0.69x
PE Ratio10 Y	7.74x
PE Ratio3 Y	8.94x
PE Ratio5 Y	9.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.98%
EBITDA Margin	7.62%
FCF margin	3.3%
Gross margin	10.94%
Gross Profit	JPY 3.1B
Gross Profit Growth	9.91%
Gross Profit Growth Q	1.73%
Gross Profit Growth3 Y	4.73%
Gross Profit Growth5 Y	5.38%
Net Income	JPY 1B
Net Income Growth	3.89%
Net Income Growth Q	-14.2%
Net Income Growth Qo Q	-20%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	3.02%
Net Income Growth5 Y	4.81%
Pretax Margin	5.52%
Profit Margin	3.72%
Profit Per Employee	JPY 3.3M
Profitable Quarters	JPY 55
Profitable Years	22
ROA	5.59
Roa5y	5.3
ROCE	11.21
ROE	7.44
Roe5y	8.19
ROIC	11.51
Roic5y	10.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.53%
Cagr15y	19.64%
Cagr1y	13.15%
Cagr20y	11.18%
Cagr3y	39.83%
Cagr5y	24.06%
Div CAGR10	29.98%
Div CAGR3	75.89%
Div CAGR5	59.04%
EPS Growth	3.61
EPS Growth Q	-14.41
EPS Growth Qo Q	-20.01
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	2.87
EPS Growth5 Y	4.72
FCF Growth	-14.7%
FCF Growth3 Y	-9.81%
FCF Growth5 Y	18.44%
OCF Growth	-14.04%
OCF Growth10 Y	1.38%
OCF Growth3 Y	-9.16%
OCF Growth5 Y	-6.68%
Revenue Growth	8.73x
Revenue Growth Q	2.99x
Revenue Growth Qo Q	-2.76x
Revenue Growth Years	2x
Revenue Growth3 Y	1.47x
Revenue Growth5 Y	4.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.5
Assets	JPY 19.5B
Cash	JPY 5.2B
Current Assets	JPY 11.1B
Current Liabilities	JPY 4.6B
Debt	JPY 271M
Debt EBITDA	JPY 0.13
Debt Equity	JPY 0.02
Debt FCF	JPY 0.29
Equity	JPY 14.5B
Interest Coverage	1,674
Liabilities	JPY 5B
Long Term Assets	JPY 8.4B
Long Term Liabilities	JPY 435M
Net Cash	JPY 5B
Net Cash By Market Cap	JPY 25.83
Net Cash Growth	18.21%
Net Debt EBITDA	JPY -2.33
Net Debt Equity	JPY -0.34
Net Debt FCF	JPY -5.38
Tangible Book Value	JPY 14.4B
Tangible Book Value Per Share	JPY 2,454
WACC	6.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.43
Inventory Turnover	22.03
Net Working Capital	JPY 1.5B
Quick ratio	1.94
Working Capital	JPY 6.5B
Working Capital Turnover	JPY 4.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	-25.71%
Dividend Growth Years	4%
Dividend per share	JPY 75
Dividend Years	31
Dividend Yield	2.11%
Ex Div Date	2026-09-29
Last Dividend	JPY 110
Payout Frequency	Semi-Annual
Payout Ratio	12.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	602.63%
1Y total return	13.14%
200-day SMA	3,439.2
3Y total return	173.48%
50-day SMA	3,460.3
50-day SMA vs 200-day SMA	50over200
5Y total return	193.86%
All Time High	4,090
All Time High Change	-16.26%
All Time High Date	2026-02-27
All Time Low	278
All Time Low Change	1,132.01%
All Time Low Date	1998-11-02
ATR	48.57
Beta	0.4
Beta1y	0.61
Beta2y	0.47
Ch YTD	2.7
High	3,415
High52	4,090
High52 Date	2026-02-27
High52ch	-16.75%
Low	3,385
Low52	2,810
Low52 Date	2025-10-09
Low52ch	21.17%
Ma50ch	-1.02%
Price vs 200-day SMA	-0.41%
RSI	44.04
RSI Monthly	60.11
RSI Weekly	50.93
Sharpe ratio	0.37x
Sharpe Ratio3y	1.11x
Sharpe Ratio5y	0.71x
Sortino ratio	0.84
Sortino Ratio3y	1.99
Sortino Ratio5y	1.33
Total Return	1.85%
Tr YTD	6.43
Tr15y	1,372.36%
Tr1m	0.88%
Tr1w	-3.52%
Tr3m	5.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,837,502%
Net Borrowing	-134,000,000
Shares Insiders	30.07%
Shares Institutions	13.93%
Shares Out	5,613,502
Shares Qo Q	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	33,500x
Bv Per Share	2,475.9
CAPEX	JPY -253M
Ch10y	402.2
Ch15y	833.2
Ch1m	0.88
Ch1w	-3.52
Ch1y	5.39
Ch20y	328.1
Ch3m	5.55
Ch3y	121
Ch5y	126.2
Ch6m	-8.42
Change	-0.58%
Change From Open	-0.29
Close	3,425
Days Gap	-0.29
Depreciation Amortization	458,000,000
Dollar Volume	73,207,500
Earnings Date	2026-10-27
EBIT	JPY 1.7B
EBITDA	JPY 2.1B
EPS	JPY 178
F Score	6
FCF	JPY 923M
FCF Per Share	JPY 164
Financing CF	-326,000,000
Fiscal Year End	March
Founded	1,954
Graham Number	3150.55677
Graham Upside	-8.01
Income Tax	JPY 501M
Investing CF	-269,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2022-03-31
Lynch Fair Value	JPY 891
Lynch Upside	-73.99
Ma150	3,457
Ma150ch	-0.93%
Ma20	3,478.5
Ma20ch	-1.54%
Net CF	580,000,000
Next Earnings Date	2026-10-27
Open	3,415
P FCF Ratio	20.83
P OCF Ratio	16.35
Payment Date	2026-12-07
Position In Range	66.67
Ppne	5,003,000,000
Price Date	2026-09-11
Price EBITDA	JPY 9.02
Ptbv Ratio	1.34
Relative Volume	0.64x
Revenue	27,976,000,000x
Tax By Revenue	1.79x
Tax Rate	32.47%
Tr20y	732.78%
Tr6m	-5.1%
Volume	21,500
Z Score	4.03

TYO/9782 (TYO/9782)

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Profile and market data

Valuation

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