DMS (TSE:9782) Interest Expense: 円-3 Mil (TTM As of Mar. 2026)

DMS TSE:9782 +0.58% 66 Interest Expense is 円-3 Mil as of Mar. 2026. GuruFocus rates TSE:9782 with a GF Score™ of 66/100 and a GF Value™ of 円2,200.44 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DMS's interest expense for the six months ended in Mar. 2026 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. DMS's Operating Income for the six months ended in Mar. 2026 was 円 970 Mil. DMS's Interest Expense for the six months ended in Mar. 2026 was 円 -1 Mil. DMS's Interest Coverage for the quarter that ended in Mar. 2026 was 834.26. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DMS (TSE:9782) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DMS's Interest Expense for the six months ended in Mar. 2026 was 円-1 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円970 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円172 Mil.

DMS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	970.24	/	-1.163
	=	834.26

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. DMS Inc has enough cash to cover all of its debt. Its financial situation is stable.

DMS Interest Expense Historical Data

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The historical data trend for DMS's Interest Expense can be seen below:

DMS Interest Expense Chart

DMS Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-1.83

-2.39

-4.93

-3.77

-2.62

DMS Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Interest Expense	Get a 7-Day Free Trial															-2.32	-2.03	-1.74	-1.46	-1.16

66GF Score

DMS Inc TSE:9782

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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DMS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of 円-3 Mil mean?

DMS (TSE:9782) has a Interest Expense of 円-3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on DMS and its competitors.

Is DMS's Interest Expense too high?

DMS's current Interest Expense is 円-3 Mil. Overall, DMS has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does DMS's Interest Expense compare to APP and OMC?

DMS's Interest Expense of 円-3 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Media - Diversified company?

A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on DMS and its competitors. DMS's current Interest Expense is 円-3 Mil. 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2,200.44, compared to a current price of 円3,495.00 — trading 58.8% above its estimated fair value. The current Interest Expense is 円-3 Mil. DMS's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For DMS (TSE:9782), the current Interest Expense is 円-3 Mil 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3,495.00 is trading 58.8% above its estimated GF Value™ of 円2,200.44. GuruFocus considers DMS to be Significantly Overvalued.

Key valuation signals for TSE:9782:

Interest Expense: 円-3 Mil
GF Value™: 円2,200.44 vs. price of 円3,495.00 (58.8% above fair value)
GF Score™: 66/100 with 3 warning signs

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

Industry Communication Services Media - Diversified

Comparable Companies TSE:2180 TSE:9211 TSE:300A TSE:378A TSE:7354 TSE:2148 TSE:4767 TSE:2130 TSE:7095 TSE:7068 APP XPAR:PUB OMC SZSE:002027 TTD SZSE:300058 TSE:4324 SZSE:002131 XPAR:DEC LFTO

Address 1-11 Kanda-Ogawamachi, Chiyoda Ogawamachi Kurosuta, 10th Floor, Chiyoda-ku, Tokyo, JPN, 101-0052

Website http://www.dmsjp.co.jp

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.

66GF Score

Get the complete analysis for TSE:9782

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

円3,495.00

Price

円2,200.44

GF Value

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