DMS
9782.TDMS Inc. Price (9782.T)
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Shares Outstanding
5,833,269
(0.6408)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,532,755,000 | 18,145,449,000 | 17,677,105,000 | 16,716,591,000 | 17,889,941,000 | 17,365,359,000 | 18,277,333,000 | 18,740,928,000 | 21,108,997,000 | 22,655,166,000 | 24,004,020,000 | 26,779,469,000 | 27,146,872,000 | 25,729,293,000 | 27,973,716,000 | 29,293,692,000 | 26,903,878,000 |
| Net Income | 1,623,813,000 | 325,026,000 | 419,915,000 | 172,591,000 | 349,610,000 | 596,574,000 | 729,348,000 | 656,941,000 | 687,924,000 | 824,856,000 | 767,518,000 | 953,887,000 | 1,171,778,000 | 1,003,735,000 | 1,039,558,000 | 1,148,324,000 | 1,519,955,000 |
| FCF USD | 744,189,000 | 791,355,000 | 445,508,000 | -624,965,000 | 887,698,000 | 621,034,000 | 530,336,000 | 773,401,000 | 418,807,000 | 381,772,000 | 845,721,000 | 1,235,849,000 | 1,578,575,000 | 1,071,320,000 | 905,064,000 | 2,474,932,000 | 99,596,000 |
| OCF USD | 1,094,791,000 | 1,399,201,000 | 927,480,000 | 1,154,923,000 | 1,025,560,000 | 892,772,000 | 745,292,000 | 1,065,573,000 | 914,069,000 | 1,662,487,000 | 1,403,299,000 | 1,569,444,000 | 1,857,896,000 | 1,368,817,000 | 1,176,310,000 | 2,706,252,000 | 879,305,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.10 | 2.20 | 9.11 | 3.75 | 2.38 | 1.57 | 1.39 | 1.16 | 0.02 | 0.45 | 0.39 | 0.27 | 0.19 | 0.08 | 0.27 | 0.13 |
| D/E | 0.57 | 0.54 | 0.34 | 0.56 | 0.48 | 0.40 | 0.30 | 0.22 | 0.16 | 0.12 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 |
| CA/CL | 1.94 | 1.09 | 1.77 | 1.59 | 1.52 | 1.63 | 1.81 | 1.74 | 1.98 | 1.36 | 1.65 | 1.88 | 2.20 | 2.50 | 2.40 | 2.30 | 3.37 |
| TA/TL | 1.92 | 1.97 | 2.23 | 2.02 | 2.01 | 2.19 | 2.48 | 2.72 | 3.03 | 3.00 | 3.18 | 3.22 | 3.50 | 4.07 | 3.82 | 3.26 | 4.60 |
| Total Debt | 3,688,500,000 | 3,488,115,000 | 2,158,816,000 | 3,562,939,000 | 3,210,267,000 | 2,872,259,000 | 2,412,833,000 | 1,961,546,000 | 1,501,540,000 | 1,193,319,000 | 669,495,000 | 713,955,000 | 645,936,000 | 457,217,000 | 272,155,000 | 595,593,000 | 444,530,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 15.35% | 3.30% | 4.40% | 2.24% | 3.91% | 6.65% | 6.85% | 6.12% | 6.30% | 7.18% | 6.40% | 7.39% | 8.54% | 6.86% | 7.53% | 8.18% | 5.35% |
| ROE | 25.06% | 5.01% | 6.66% | 2.73% | 5.27% | 8.28% | 9.21% | 7.48% | 7.49% | 8.24% | 7.17% | 8.30% | 9.43% | 7.43% | 7.25% | 7.48% | 9.11% |
| ROA | 0.00% | 5.24% | 6.38% | 2.59% | 5.21% | 7.11% | 8.82% | 7.59% | 7.50% | 8.00% | 7.20% | 8.33% | 9.62% | 8.13% | 7.95% | 7.36% | 10.30% |
| NM % | 8.76% | 1.79% | 2.38% | 1.03% | 1.95% | 3.44% | 3.99% | 3.51% | 3.26% | 3.64% | 3.20% | 3.56% | 4.32% | 3.90% | 3.72% | 3.92% | 5.65% |
| FCF / R% | 0.00% | 4.36% | 2.52% | -3.74% | 4.96% | 3.58% | 2.90% | 4.13% | 1.98% | 1.69% | 3.52% | 4.61% | 5.81% | 4.16% | 3.24% | 8.45% | 0.37% |
| FCF / NI% | 87.06% | 114.52% | 61.12% | -193.59% | 129.28% | 66.01% | 45.25% | 73.48% | 40.72% | 31.76% | 75.24% | 88.98% | 94.26% | 73.53% | 58.59% | 151.68% | 4.54% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.29 | 0.31 | 0.30 | 0.34 | 0.36 | 0.39 | 0.38 | 0.38 | 0.36 | 0.36 | 0.39 | 0.45 | 0.44 | 0.45 | 0.11 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 224.57 | 45.42 | 60.33 | 29.64 | 60.03 | 102.44 | 125.25 | 112.81 | 118.14 | 141.65 | 131.81 | 163.81 | 201.23 | 172.09 | 177.76 | 195.60 | 260.57 |
| SPS | 2,563.07 | 2,535.63 | 2,539.89 | 2,870.53 | 3,072.01 | 2,981.98 | 3,138.65 | 3,218.30 | 3,624.99 | 3,890.53 | 4,122.20 | 4,598.86 | 4,662.01 | 4,411.35 | 4,783.39 | 4,989.65 | 4,612.14 |
| OCPS | 151.41 | 195.52 | 133.26 | 198.32 | 176.11 | 153.31 | 127.98 | 182.99 | 156.97 | 285.50 | 240.99 | 269.52 | 319.06 | 234.69 | 201.14 | 460.96 | 150.74 |
| FCPS | 102.92 | 110.58 | 64.01 | -107.32 | 152.43 | 106.64 | 91.07 | 132.81 | 71.92 | 65.56 | 145.24 | 212.23 | 271.09 | 183.68 | 154.76 | 421.56 | 17.07 |
| BVPS | 895.99 | 907.21 | 905.85 | 1,083.64 | 1,138.36 | 1,236.83 | 1,360.41 | 1,507.42 | 1,578.04 | 1,720.08 | 1,837.86 | 1,973.62 | 2,134.41 | 2,316.19 | 2,451.98 | 2,615.29 | 2,860.78 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 224.57 | 45.42 | 60.33 | 29.64 | 60.03 | 102.44 | 125.25 | 112.81 | 118.14 | 141.65 | 131.81 | 163.81 | 201.23 | 172.09 | 177.76 | 195.60 | 260.57 |
| CAGR-SPS | 2,563.07 | 2,535.63 | 2,539.89 | 2,870.53 | 3,072.01 | 2,981.98 | 3,138.65 | 3,218.30 | 3,624.99 | 3,890.53 | 4,122.20 | 4,598.86 | 4,662.01 | 4,411.35 | 4,783.39 | 4,989.65 | 4,612.14 |
| CAGR-OCPS | 151.41 | 195.52 | 133.26 | 198.32 | 176.11 | 153.31 | 127.98 | 182.99 | 156.97 | 285.50 | 240.99 | 269.52 | 319.06 | 234.69 | 201.14 | 460.96 | 150.74 |
| CAGR-FCPS | 102.92 | 110.58 | 64.01 | -107.32 | 152.43 | 106.64 | 91.07 | 132.81 | 71.92 | 65.56 | 145.24 | 212.23 | 271.09 | 183.68 | 154.76 | 421.56 | 17.07 |
| CAGR-BVPS | 895.99 | 907.21 | 905.85 | 1,083.64 | 1,138.36 | 1,236.83 | 1,360.41 | 1,507.42 | 1,578.04 | 1,720.08 | 1,837.86 | 1,973.62 | 2,134.41 | 2,316.19 | 2,451.98 | 2,615.29 | 2,860.78 |