D&M Co., Ltd. (JP:189A)
:189A
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D&M Co., Ltd.
(189A)
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Rating:64Neutral
Price Target:
¥1,017.00
▼(-21.22% Downside)
Action:Reiterated
Date:10/28/25
D&M Co., Ltd. demonstrates strong revenue growth and reasonable valuation, but faces significant challenges with cash flow and leverage. The technical indicators are moderately positive, supporting a stable outlook. Addressing cash flow issues and managing debt levels are crucial for improving the stock's long-term prospects.
Positive Factors
Revenue Growth
Sustained top-line growth (double-digit Fundamentals figure and a reported 5.48% period increase) indicates durable market demand and successful commercial execution. Over 2–6 months this supports expanding scale, pricing leverage, and continued investment in core services or capacity.
Negative Factors
Weak Cash Flow
Persistent negative operating and free cash flows undermine the company’s ability to self-fund operations, capex, and debt repayment. Structurally, this forces reliance on external financing or asset sales and limits flexibility for strategic investment absent sustained cash conversion improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth (double-digit Fundamentals figure and a reported 5.48% period increase) indicates durable market demand and successful commercial execution. Over 2–6 months this supports expanding scale, pricing leverage, and continued investment in core services or capacity.
Read all positive factors
D&M Co., Ltd. (189A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.18B
Dividend Yield2.08%
Average Volume (3M)5.32K
Price to Earnings (P/E)8.7
Beta (1Y)0.87
Revenue Growth11.58%
EPS Growth14.69%
CountryJP
Employees66
SectorConsumer Goods
Sector StrengthN/A
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)97.37
Shares Outstanding2,290,000
10 Day Avg. Volume7,070
30 Day Avg. Volume5,323
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)0.98
Price to Sales (P/S)1.39
P/FCF Ratio-20.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
D&M Co., Ltd. Business Overview & Revenue Model
Company Description
D&M Co., Ltd. (189A) is a diversified company engaged in multiple sectors, including manufacturing, technology, and consumer goods. The company specializes in producing high-quality electronics and appliances, as well as providing innovative solut...
D&M Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.50B | 1.19B | 1.11B | 930.45M |
| Gross Profit | 845.89M | 754.83M | 655.71M | 640.68M |
| EBITDA | 310.20M | 288.27M | 242.34M | 238.65M |
| Net Income | 220.74M | 177.37M | 171.67M | 145.69M |
Balance Sheet | ||||
| Total Assets | 9.29B | 8.79B | 8.10B | 5.64B |
| Cash, Cash Equivalents and Short-Term Investments | 583.36M | 480.38M | 756.09M | 693.30M |
| Total Debt | 6.92B | 7.29B | 6.77B | 4.56B |
| Total Liabilities | 7.17B | 7.52B | 7.00B | 4.70B |
| Stockholders Equity | 2.12B | 1.27B | 1.10B | 937.89M |
Cash Flow | ||||
| Free Cash Flow | -102.30M | -784.82M | -2.21B | 906.72M |
| Operating Cash Flow | -69.76M | -782.74M | -2.19B | 911.23M |
| Investing Cash Flow | -73.69M | -20.59M | 45.95M | 32.38M |
| Financing Cash Flow | 250.22M | 509.20M | 2.17B | -1.17B |
D&M Co., Ltd. Technical Analysis
Positive
1291.00
Price Trends
940.62
Positive
945.79
Positive
994.09
Negative
Market Momentum
2.94
Negative
51.90
Neutral
25.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:189A, the sentiment is Positive. The current price of 1291 is above the 20-day moving average (MA) of 947.20, above the 50-day MA of 940.62, and above the 200-day MA of 994.09, indicating a neutral trend. The MACD of 2.94 indicates Negative momentum. The RSI at 51.90 is Neutral, neither overbought nor oversold. The STOCH value of 25.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:189A.
D&M Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (57)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥40.86B | 11.51 | ― | 2.63% | 3.49% | -14.24% | |
72 Outperform | ¥3.01B | 6.44 | ― | 2.82% | 5.16% | 19.94% | |
64 Neutral | ¥2.18B | 8.70 | ― | 2.08% | 11.58% | 14.69% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
51 Neutral | ¥5.56B | 23.20 | ― | 4.07% | 4.75% | 20.56% | |
51 Neutral | ¥2.78B | 24.82 | ― | 2.56% | -6.54% | -69.23% | |
49 Neutral | ¥1.26B | 43.32 | ― | ― | 9.08% | 30.71% |
* Consumer Goods Sector Average
JP:189A
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.