DMS INC.

9782 TSE Industrials Services
TSE Standard
¥3,385.00
-1.17%
Delayed · cached 15 min

Fair value analysis

9782
DMS INC.
IndustrialsServices
¥3,385.00
Close used for this calculation
¥3,453.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability9/25
Returns7/25
Balance Sheet23/25
Efficiency18/25
Growth8/25
Good
Quality radar
57Prof.9/25Ret.7/25Eff.18/25B.Sht23/25Growth8/25

Consensus fair value

¥3,453.80
Near FV
▲ +2.0% against the close used
Model range ¥258.77 – ¥4,012.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥258.77Fair value¥3,453.80Bull¥4,012.00
FairClose
52-week traded range
52W low ¥2,824.0052W high ¥4,090.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

DMS INC. closed at ¥3,385.00, 2.0% below the consensus fair value of ¥3,453.80 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 16.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,581.45
+5.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.3%, r=10%, tg=3%, n=10yr
Graham Number
¥3,629.17
+7.2%
√(22.5 × EPS × BVPS)
EPS=200.6, BVPS=2918.1
P/E Fair Value
¥4,012.00
+18.5%
EPS × 20x (sector P/E)
EPS=200.6, Sector P/E=20x
Peter Lynch (PEG)
¥258.77
-92.4%
EPS × Growth% (PEG = 1 is fair)
EPS=200.6, g=1.3%
EV/EBITDA
¥3,610.34
+6.7%
(EBITDA × 10.6x − Net Debt) ÷ Shares
EBITDA=1.86B
Dividend Discount (DDM)
¥2,982.27
-11.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=233.9, r=10%, g=2%
Book Value (P/B)
¥1,542.43
-54.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2918.1, ROE=6.7%, g=3%, r=10%
Reverse DCF
¥3,385.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.9% | Historical: 1.3%
Margin of Safety
¥2,805.65
-17.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3740.87, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.