DMS (TSE:9782) OCF Margin %: 6.41% (As of Mar. 2026) — Near Median


TSE:9782 DMS Inc TSE:9782
72 GF Score
Price 円3,305.00
GF Value 円2,197.30
Valuation Significantly Overvalued
! 3 Warning Signs
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What is DMS OCF Margin %?

DMS TSE:9782 +0.30% 72 OCF Margin % is 6.41% as of Mar. 2026, which is 9% above its 10-year median of 5.86. GuruFocus rates TSE:9782 with a GF Score™ of 72/100 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 50.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DMS's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,055 Mil. DMS's Revenue for the six months ended in Mar. 2026 was 円16,449 Mil. Therefore, DMS's OCF Margin % for the quarter that ended in Mar. 2026 was 6.41%.

As of today, DMS's current OCF Yield % is 10.30%.

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

TSE:9782' s OCF Margin % Range Over the Past 10 Years
Min: 2.43   Med: 5.86   Max: 9.24
Current: 6.2


During the past 13 years, the highest OCF Margin % of DMS was 9.24%. The lowest was 2.43%. And the median was 5.86%.

TSE:9782's OCF Margin % is ranked better than
50.64% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs TSE:9782: 6.20


DMS OCF Margin % Related Terms


DMS OCF Margin % Historical Data

* Premium members only.

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

DMS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.21 9.24 3.27 2.43 6.20

DMS Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF 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 6.12 -0.84 5.13 5.94 6.41

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

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

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

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


TSE:9782
72GF Score
DMS Inc TSE:9782
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DMS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1878.609/30308.366
=6.20 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1055.181/16449.416
=6.41 %

* 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 OCF Margin % →
What does a OCF Margin % of 6.41% mean?
DMS (TSE:9782) has a OCF Margin % of 6.41% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DMS and its competitors. This is near median its historical median of 5.86. Over the past decade, DMS's OCF Margin % has ranged from 2.43 to 9.24. According to the industry distribution chart, DMS ranks #502 out of 1017 companies in the Media - Diversified industry, placing it in the top 49.4%.
Is DMS's OCF Margin % too high?
DMS's current OCF Margin % of 6.41% is near median its 10-year median of 5.86. Over the past 10 years, this metric has ranged from a low of 2.43 to a high of 9.24. The Media - Diversified industry median OCF Margin % is 5.94. DMS's value of 6.41% is 7.9% above this industry median. Based on the distribution chart, DMS ranks #502 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, DMS has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DMS's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, DMS ranks #502 out of 1017 companies for OCF Margin %. This puts DMS in the upper half of its industry. The industry median OCF Margin % is 5.94. DMS's value of 6.41% is 7.9% above this benchmark. Historically, DMS's own OCF Margin % has ranged from 2.43 to 9.24 over the past decade. While the company's 10-year median is 5.86 vs. the industry median of 5.94, 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 OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMS's current OCF Margin % of 6.41% is 7.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DMS and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMS's current OCF Margin % is 6.41%, which is near median its own 10-year median of 5.86. 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3,305.00 — trading 50.4% above its estimated fair value. The current OCF Margin % is 6.41%, which is near median its 10-year median of 5.86 and 7.9% above the Media - Diversified industry median of 5.94. DMS's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DMS (TSE:9782), the current OCF Margin % is 6.41% 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3,305.00 is trading 50.4% above its estimated GF Value™ of 円2,197.30. GuruFocus considers DMS to be Significantly Overvalued.

Key valuation signals for TSE:9782:

  • OCF Margin %: 6.41% (near median its 10-year median of 5.86)
  • GF Value™: 円2,197.30 vs. price of 円3,305.00 (50.4% above fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 7.9% above the Media - Diversified median (#502 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.
72GF Score

Get the complete analysis for TSE:9782

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

円3,305.00
Price
円2,197.30
GF Value