DMS (TSE:9782) FCF Margin %: 5.45% (As of Mar. 2026) — 42% Above Median


TSE:9782 DMS Inc TSE:9782
71 GF Score
Price 円3,295.00
GF Value 円2,197.30
Valuation Significantly Overvalued
! 3 Warning Signs
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What is DMS FCF Margin %?

DMS TSE:9782 +1.38% 71 FCF Margin % is 5.45% as of Mar. 2026, which is 42% above its 10-year median of 3.84. GuruFocus rates TSE:9782 with a GF Score™ of 71/100 and a GF Value™ of 円2,197.30 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, DMS ranks better than 59.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DMS's Free Cash Flow for the six months ended in Mar. 2026 was 円896 Mil. DMS's Revenue for the six months ended in Mar. 2026 was 円16,449 Mil. Therefore, DMS's FCF Margin % for the quarter that ended in Mar. 2026 was 5.45%.

As of today, DMS's current FCF Yield % is 8.57%.

The historical rank and industry rank for DMS's FCF Margin % or its related term are showing as below:

TSE:9782' s FCF Margin % Range Over the Past 10 Years
Min: -0.67   Med: 3.84   Max: 8.45
Current: 5.06


During the past 13 years, the highest FCF Margin % of DMS was 8.45%. The lowest was -0.67%. And the median was 3.84%.

TSE:9782's FCF Margin % is ranked better than
59.59% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs TSE:9782: 5.06


DMS FCF Margin % Related Terms


DMS FCF Margin % Historical Data

* Premium members only.

The historical data trend for DMS's FCF Margin % 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 FCF Margin % Chart

DMS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 8.45 0.37 -0.67 5.06

DMS Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % 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 4.47 -4.74 2.70 4.60 5.45

TSE:9782 vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, DMS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, DMS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DMS's FCF Margin % falls into.


TSE:9782
71GF Score
DMS Inc TSE:9782
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DMS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DMS's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1532.646/30308.366
=5.06 %

DMS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=895.677/16449.416
=5.45 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 5.45% mean?
DMS (TSE:9782) has a FCF Margin % of 5.45% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DMS and its competitors. This is 42% above median its historical median of 3.84. According to the industry distribution chart, DMS ranks #411 out of 1017 companies in the Media - Diversified industry, placing it in the top 40.4%.
Is DMS's FCF Margin % too high?
DMS's current FCF Margin % of 5.45% is 42% above median its 10-year median of 3.84. The Media - Diversified industry median FCF Margin % is 2.12. DMS's value of 5.45% is 157.1% above this industry median. Based on the distribution chart, DMS ranks #411 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, DMS has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DMS's FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, DMS ranks #411 out of 1017 companies for FCF Margin %. This puts DMS in the upper half of its industry. The industry median FCF Margin % is 2.12. DMS's value of 5.45% is 157.1% above this benchmark. While the company's 10-year median is 3.84 vs. the industry median of 2.12, DMS has consistently been above 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 FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMS's current FCF Margin % of 5.45% is 157.1% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DMS and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMS's current FCF Margin % is 5.45%, which is 42% above median its own 10-year median of 3.84. 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2,197.30, compared to a current price of 円3,295.00 — trading 50% above its estimated fair value. The current FCF Margin % is 5.45%, which is 42% above median its 10-year median of 3.84 and 157.1% above the Media - Diversified industry median of 2.12. DMS's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For DMS (TSE:9782), the current FCF Margin % is 5.45% 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3,295.00 is trading 50% above its estimated GF Value™ of 円2,197.30. GuruFocus considers DMS to be Significantly Overvalued.

Key valuation signals for TSE:9782:

  • FCF Margin %: 5.45% (42% above median its 10-year median of 3.84)
  • GF Value™: 円2,197.30 vs. price of 円3,295.00 (50% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 157.1% above the Media - Diversified median (#411 of 1017)

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.
71GF Score

Get the complete analysis for TSE:9782

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,295.00
Price
円2,197.30
GF Value