DMS (TSE:9782) Debt-to-EBITDA : 0.08 (As of Mar. 2026) — 69% Below Median

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TSE:9782 DMS Inc TSE:9782
73 GF Score
Price 円3,415.00
GF Value 円2,235.31
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is DMS Debt-to-EBITDA?

DMS TSE:9782 +0.59% 73 Debt-to-EBITDA is 0.08 as of Mar. 2026, which is 69% below its 10-year median of 0.26. GuruFocus rates TSE:9782 with a GF Score™ of 73/100 and a GF Value™ of 円2,235.31 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 680 Media - Diversified companies, DMS ranks better than 87.94% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

DMS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円130 Mil. DMS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円172 Mil. DMS's annualized EBITDA for the quarter that ended in Mar. 2026 was 円3,883 Mil. DMS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for DMS's Debt-to-EBITDA or its related term are showing as below:

TSE:9782' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 0.26   Max: 0.7
Current: 0.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of DMS was 0.70. The lowest was 0.13. And the median was 0.26.

TSE:9782's Debt-to-EBITDA is ranked better than
87.94% of 680 companies
in the Media - Diversified industry
Industry Median: 1.59 vs TSE:9782: 0.13

DMS  (TSE:9782) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


DMS Debt-to-EBITDA Related Terms


DMS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DMS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DMS Debt-to-EBITDA Chart

DMS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.29 0.17 0.18 0.16

DMS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.18 0.37 0.08 0.21

TSE:9782 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, DMS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DMS Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, DMS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DMS's Debt-to-EBITDA falls into.


TSE:9782
73GF Score
DMS Inc TSE:9782
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DMS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

DMS's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(129.928 + 172.267) / 1938.269
=0.16

DMS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(129.928 + 172.267) / 3882.688
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.08 mean?
DMS (TSE:9782) has a Debt-to-EBITDA of 0.08 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DMS. This is 69% below median its historical median of 0.26. Over the past decade, DMS's Debt-to-EBITDA has ranged from 0.13 to 0.70. According to the industry distribution chart, DMS ranks #82 out of 680 companies in the Media - Diversified industry, placing it in the top 12.1%.
Is DMS's Debt-to-EBITDA too high?
DMS's current Debt-to-EBITDA of 0.08 is 69% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.70. The Media - Diversified industry median Debt-to-EBITDA is 1.59. DMS's value of 0.08 is 95% below this industry median. Based on the distribution chart, DMS ranks #82 out of 680 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, DMS has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DMS's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, DMS ranks #82 out of 680 companies for Debt-to-EBITDA. This places DMS in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.59. DMS's value of 0.08 is 95% below this benchmark. Historically, DMS's own Debt-to-EBITDA has ranged from 0.13 to 0.70 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 1.59, DMS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.59, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMS's current Debt-to-EBITDA of 0.08 is 95% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DMS. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMS's current Debt-to-EBITDA is 0.08, which is 69% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMS stock overvalued right now?
Based on GuruFocus' analysis, DMS (TSE:9782) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,235.31, compared to a current price of 円3,415.00 — trading 52.8% above its estimated fair value. The current Debt-to-EBITDA is 0.08, which is 69% below median its 10-year median of 0.26 and 95% below the Media - Diversified industry median of 1.59. DMS's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For DMS (TSE:9782), the current Debt-to-EBITDA is 0.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DMS (TSE:9782) Overvalued in 2026?

Based on GuruFocus' analysis, DMS stock appears to be overvalued. The current stock price of 円3,415.00 is trading 52.8% above its estimated GF Value™ of 円2,235.31. GuruFocus considers DMS to be Significantly Overvalued.

Key valuation signals for TSE:9782:

  • Debt-to-EBITDA: 0.08 (69% below median its 10-year median of 0.26)
  • GF Value™: 円2,235.31 vs. price of 円3,415.00 (52.8% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 95% below the Media - Diversified median (#82 of 680)

No single metric tells the full story. See the TSE:9782 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DMS Business Description

Address 1-11 Kanda-Ogawamachi, Chiyoda Ogawamachi Kurosuta, 10th Floor, Chiyoda-ku, Tokyo, JPN, 101-0052
DMS Inc provides direct mailing and sales promotion services in Japan. The company processes and distributes direct mailing, and logistics support for outsourcing services including sales promotion, sales promotion business, event business, rental business, and other related activities.
73GF Score

Get the complete analysis for TSE:9782

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,415.00
Price
円2,235.31
GF Value