DCM Holdings Co., Ltd. (JP:3050)
:3050
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DCM Holdings Co., Ltd.
(3050)
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Rating:54Neutral
Price Target:
¥1,531.00
▼(-5.78% Downside)
Action:DowngradedDate:04/16/26
The score is held back primarily by weak technicals (below key moving averages with negative momentum signals) and only average underlying financial quality (thin margins, recent net income dip, and uneven cash conversion). Reasonable valuation and a solid dividend yield provide partial support.
Positive Factors
Stable revenue base
A relatively stable revenue base supports predictable retail cash flows and underpins the store network's economics. Even with a slight 2026 dip, persistently steady top-line performance helps management plan inventory, capex and financing over a multi-month horizon, reducing execution risk.
Negative Factors
Thin and pressured profitability
Persistently thin net margins leave limited room to absorb cost inflation, supply-chain shocks, or pricing pressure. Low profitability constrains internal capital accumulation, reduces resilience to margin compression, and limits the company's ability to fund growth or build cash buffers over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable revenue base
A relatively stable revenue base supports predictable retail cash flows and underpins the store network's economics. Even with a slight 2026 dip, persistently steady top-line performance helps management plan inventory, capex and financing over a multi-month horizon, reducing execution risk.
Read all positive factors
DCM Holdings Co., Ltd. (3050) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥204.56B
Dividend Yield2.83%
Average Volume (3M)266.91K
Price to Earnings (P/E)13.4
Beta (1Y)0.31
Revenue Growth-0.42%
EPS Growth-0.70%
CountryJP
Employees4,955
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)36.44
Shares Outstanding152,312,150
10 Day Avg. Volume225,110
30 Day Avg. Volume266,906
Financial Highlights & Ratios
PEG Ratio-17.35
Price to Book (P/B)0.78
Price to Sales (P/S)0.43
P/FCF Ratio9.43
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
null...
DCM Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 537.16B | 542.32B | 544.60B | 488.61B | 476.82B | 444.75B |
| Gross Profit | 189.88B | 192.30B | 179.62B | 156.74B | 153.09B | 143.67B |
| EBITDA | 48.59B | 46.90B | 49.09B | 43.57B | 43.70B | 43.42B |
| Net Income | 17.57B | 17.31B | 17.14B | 21.45B | 18.14B | 18.81B |
Balance Sheet | ||||||
| Total Assets | 641.79B | 670.85B | 647.94B | 622.73B | 515.96B | 449.15B |
| Cash, Cash Equivalents and Short-Term Investments | 96.16B | 85.51B | 119.43B | 93.75B | 55.66B | 44.13B |
| Total Debt | 247.91B | 259.59B | 293.59B | 280.90B | 188.37B | 129.54B |
| Total Liabilities | 358.88B | 372.67B | 383.63B | 371.45B | 272.60B | 208.41B |
| Stockholders Equity | 282.90B | 298.18B | 264.30B | 251.27B | 243.35B | 240.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 24.63B | 22.61B | 22.08B | 5.14B | -9.72B |
| Operating Cash Flow | 0.00 | 36.54B | 36.53B | 32.10B | 15.61B | -3.72B |
| Investing Cash Flow | 0.00 | -11.36B | -14.93B | -57.98B | -38.46B | -7.49B |
| Financing Cash Flow | 0.00 | -59.57B | 4.07B | 63.97B | 34.38B | -24.62B |
DCM Holdings Co., Ltd. Technical Analysis
Negative
1625.00
Price Trends
1632.61
Negative
1607.22
Negative
1518.68
Positive
Market Momentum
-19.36
Positive
38.13
Neutral
21.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3050, the sentiment is Negative. The current price of 1625 is above the 20-day moving average (MA) of 1604.30, below the 50-day MA of 1632.61, and above the 200-day MA of 1518.68, indicating a neutral trend. The MACD of -19.36 indicates Positive momentum. The RSI at 38.13 is Neutral, neither overbought nor oversold. The STOCH value of 21.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥124.37B | 8.26 | ― | 3.43% | -0.18% | 8.94% | |
63 Neutral | ¥127.89B | 22.20 | ― | 2.85% | 3.66% | -12.16% | |
62 Neutral | ¥168.05B | 11.31 | ― | 1.58% | 1.63% | 7.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥62.04B | 19.77 | 0.36% | 2.78% | -4.72% | -13.89% | |
54 Neutral | ¥204.56B | 13.42 | ― | 2.83% | -0.42% | -0.70% |
* Consumer Cyclical Sector Average
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DCM Holdings Co., Ltd. Corporate Events
DCM Holdings Corrects Effective Date on Year-End Dividend Increase
Apr 14, 2026
DCM Holdings has corrected a technical error in its previously announced notice regarding a year-end dividend increase. The company clarified that the effective date of the dividend, to be resolved at the general meeting of shareholders, is May 29...
DCM Holdings Extends Performance-Linked Stock Compensation Plan to 2029
Apr 14, 2026
DCM Holdings has resolved to continue its performance-linked stock compensation plan for directors and executive officers at the parent company and key subsidiaries, excluding outside and non-operational directors. The plan ties stock or cash-equi...
DCM Holdings Revamps Governance and Organization Ahead of 2026 Shareholders Meeting
Apr 14, 2026
DCM Holdings has announced a series of organizational and leadership changes approved at its latest Board of Directors meeting, to be formalized at the 20th Ordinary General Meeting of Shareholders scheduled for May 28, 2026. The company will rena...
DCM Holdings Discloses ¥7.89 Billion Cost for HOME TECH Share Acquisition
Apr 14, 2026
DCM Holdings Co., Ltd., a major Japanese home improvement retailer, has disclosed the acquisition cost related to its investment in HOME TECH Inc., which it is converting into a consolidated subsidiary. The move underscores DCM’s continued p...
DCM Holdings Marks 20th Anniversary With Higher Year-End Dividend
Apr 14, 2026
DCM Holdings Co., Ltd. has approved a proposal to raise its year-end dividend for the fiscal year ended February 2026 to ¥24 per share, up from both the previous forecast and the prior-year level of ¥23. The total year-end payout will ri...
DCM Holdings Raises Target Dividend Payout Ratio to 40%
Apr 14, 2026
DCM Holdings Co., Ltd., a Japan-based home improvement retail group listed on the TSE Prime Market, emphasizes balancing shareholder returns with investment in growth. The company aims to leverage its stabilized earnings and improved cash generati...
DCM Launches Three-Year Plan to Drive Customer-Centric Growth and Profitability
Apr 14, 2026
DCM Holdings Co., Ltd., a major Japanese home improvement and lifestyle retailer, is pursuing a long-term vision to become a Comprehensive Company for Comfortable Living, guided by its customer-centric creed and management philosophy. The group ai...
DCM Holdings Lifts Dividend as Profit Levels Stabilize Despite Margin Pressure
Apr 14, 2026
DCM Holdings reported flat operating revenues of ¥542.3 billion for the fiscal year ended February 28, 2026, with operating and ordinary profit declining mid-single digits but profit attributable to owners edging up 1.0%. Despite weaker margi...
DCM Holdings Advances Share Buyback Program With March Purchases
Apr 1, 2026
DCM Holdings has executed a portion of its previously authorized share repurchase program, buying back 757,300 shares of common stock on the market between March 1 and March 31, 2026, for a total of 1,225,324,900 yen. These repurchases are conduct...
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...
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.