DCM Holdings Co., Ltd. (JP:3050)
:3050
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DCM Holdings Co., Ltd.
(3050)
Select Model
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Rating:73Outperform
Price Target:
¥1,811.00
▲(11.45% Upside)
Action:ReiteratedDate:11/13/25
DCM Holdings Co., Ltd. presents a strong financial performance with robust revenue growth and efficient cash flow management, which are the most significant factors in its overall score. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. However, technical indicators suggest caution due to potential bearish momentum and overbought conditions.
Positive Factors
Revenue Growth & Gross Margin
An 11.46% year-over-year revenue increase alongside a 33% gross margin signals resilient demand and effective cost control in core retail operations. This combination supports durable cash generation and pricing/operational leverage across product cycles in the home-improvement segment.
Negative Factors
Declining Net Profit Margin
A drop in net margin from 4.39% to 3.15% signals rising cost pressures or lower operating leverage reaching the bottom line. If persistent, reduced profitability can constrain reinvestment capacity, dividend sustainability, and the ability to fund strategic initiatives without margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Gross Margin
An 11.46% year-over-year revenue increase alongside a 33% gross margin signals resilient demand and effective cost control in core retail operations. This combination supports durable cash generation and pricing/operational leverage across product cycles in the home-improvement segment.
Read all positive factors
DCM Holdings Co., Ltd. (3050) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥222.96B
Dividend Yield2.83%
Average Volume (3M)266.91K
Price to Earnings (P/E)16.9
Beta (1Y)0.38
Revenue Growth1.49%
EPS Growth-21.76%
CountryJP
Employees4,955
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)22.81
Shares Outstanding152,312,150
10 Day Avg. Volume225,110
30 Day Avg. Volume266,906
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)0.69
Price to Sales (P/S)0.34
P/FCF Ratio8.10
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)152.4
Revenue Forecast (FY)¥579.50B
DCM Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
DCM Holdings Co., Ltd. operates home center stores in Japan. It provides DIY, leisure, and pet food products; gardening products, including items and materials for gardening, balconies, and interior greens; household products, such as cleaning and...
How the Company Makes Money
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DCM Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 537.16B | 544.60B | 488.61B | 476.82B | 444.75B | 471.19B |
| Gross Profit | 189.88B | 179.62B | 156.74B | 153.09B | 143.67B | 151.67B |
| EBITDA | 48.59B | 49.09B | 43.57B | 43.70B | 43.42B | 42.26B |
| Net Income | 17.57B | 17.14B | 21.45B | 18.14B | 18.81B | 18.59B |
Balance Sheet | ||||||
| Total Assets | 641.79B | 647.94B | 622.73B | 515.96B | 449.15B | 490.85B |
| Cash, Cash Equivalents and Short-Term Investments | 96.16B | 119.43B | 93.75B | 55.66B | 44.13B | 79.96B |
| Total Debt | 247.91B | 293.59B | 280.90B | 188.37B | 129.54B | 142.74B |
| Total Liabilities | 358.88B | 383.63B | 371.45B | 272.60B | 208.41B | 256.64B |
| Stockholders Equity | 282.90B | 264.30B | 251.27B | 243.35B | 240.74B | 234.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 22.61B | 22.08B | 5.14B | -9.72B | 29.48B |
| Operating Cash Flow | 0.00 | 36.53B | 32.10B | 15.61B | -3.72B | 45.24B |
| Investing Cash Flow | 0.00 | -14.93B | -57.98B | -38.46B | -7.49B | -16.00B |
| Financing Cash Flow | 0.00 | 4.07B | 63.97B | 34.38B | -24.62B | 12.42B |
DCM Holdings Co., Ltd. Technical Analysis
Positive
1625.00
Price Trends
1638.93
Negative
1591.34
Positive
1502.23
Positive
Market Momentum
-14.40
Positive
50.15
Neutral
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3050, the sentiment is Positive. The current price of 1625 is above the 20-day moving average (MA) of 1624.10, below the 50-day MA of 1638.93, and above the 200-day MA of 1502.23, indicating a neutral trend. The MACD of -14.40 indicates Positive momentum. The RSI at 50.15 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3050.
DCM Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥222.96B | 16.88 | ― | 2.83% | 1.49% | -21.76% | |
67 Neutral | ¥176.41B | 11.31 | ― | 1.58% | 1.69% | 3.90% | |
67 Neutral | ¥128.20B | 12.62 | ― | 2.85% | 3.83% | 7.24% | |
66 Neutral | ¥125.92B | 8.26 | ― | 3.43% | 0.73% | -9.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥62.89B | 19.77 | 0.36% | 2.78% | -6.21% | -29.75% | |
48 Neutral | ¥13.64B | -23.95 | ― | 0.50% | -0.60% | -386.40% |
* Consumer Cyclical Sector Average
JP:3050
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DCM Holdings Co., Ltd. Corporate Events
DCM Holdings Details Progress of Ongoing Share Buyback Program
Mar 2, 2026
DCM Holdings Co., Ltd. has disclosed the execution status of its ongoing share buyback program authorized by its board on December 26, 2025, under Article 459, Paragraph 1 of the Companies Act. The company repurchased 552,500 shares of common stoc...
DCM Holdings Advances Share Buyback Program with January Repurchases
Feb 2, 2026
DCM Holdings has repurchased 540,000 shares of its common stock for a total of ¥883.3 million between January 1 and January 31, 2026, through market purchases under a discretionary trading agreement, as part of a previously approved share buy...
DCM Holdings Reshapes Subsidiary Leadership to Strengthen Group Management
Jan 13, 2026
DCM Holdings has announced a leadership change at key subsidiary DCM Co., Ltd., appointing veteran executive Hirokuni Kamiya as President and Representative Director effective March 1, 2026, while current president Yasunori Ishiguro steps down fro...
DCM Holdings Begins Execution of Multi-Billion Yen Share Buyback Program
Jan 5, 2026
DCM Holdings has executed a portion of a previously authorized share buyback program, repurchasing 120,000 shares of its common stock for a total of 196,705,500 yen between December 29 and December 31, 2025 via market purchases under a discretiona...
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.