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D&M Co., Ltd.
(189A)
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Rating:65Neutral
Price Target:
¥1,067.00
▲(6.70% Upside)
Action:Reiterated
Date:07/15/26
The score is primarily held back by elevated financial risk—persistent negative operating/free cash flow and high leverage—despite strong revenue growth and positive reported profitability. Offsetting factors include supportive technical trend/momentum and a relatively attractive valuation (low P/E with a moderate dividend yield).
Positive Factors
Strong Revenue Growth
Sustained and accelerating top-line growth (notably the ~211% jump in 2026) indicates durable market demand and successful scale-up of services. Over months this supports higher operating leverage potential, broader service footprint and stronger strategic options to invest or diversify revenue streams.
Negative Factors
High Leverage
Very high leverage materially constrains financial flexibility and raises refinancing risk. With debt multiple times equity, the company has less capacity to absorb shocks, higher fixed financing costs, and limited ability to fund investments from retained capital, worsening vulnerability over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained and accelerating top-line growth (notably the ~211% jump in 2026) indicates durable market demand and successful scale-up of services. Over months this supports higher operating leverage potential, broader service footprint and stronger strategic options to invest or diversify revenue streams.
Read all positive factors
D&M Co., Ltd. (189A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.27B
Dividend Yield2.01%
Average Volume (3M)5.32K
Price to Earnings (P/E)10.2
Beta (1Y)0.43
Revenue Growth8.08%
EPS Growth-0.25%
CountryJP
Employees66
SectorGeneral
Sector StrengthN/A
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)97.13
Shares Outstanding2,317,000
10 Day Avg. Volume7,070
30 Day Avg. Volume5,323
Financial Highlights & Ratios
PEG Ratio-61.49
Price to Book (P/B)0.90
Price to Sales (P/S)1.29
P/FCF Ratio-2.06
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 Company Co., Ltd. engages in the provision of management support for people involved in the medical and long-term care welfare business. It offers finance and investment; consulting and business renovation; and Human Resource and outsourced ...
D&M Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
32
Negative
Cash Flow
18
Very Negative
| Breakdown | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.62B | 1.50B | 1.19B | 1.11B | 930.45M |
| Gross Profit | 871.68M | 845.89M | 754.83M | 655.71M | 640.68M |
| EBITDA | 287.15M | 310.20M | 288.27M | 242.34M | 238.65M |
| Net Income | 221.89M | 220.74M | 177.37M | 171.67M | 145.69M |
Balance Sheet | |||||
| Total Assets | 10.62B | 9.29B | 8.79B | 8.10B | 5.64B |
| Cash, Cash Equivalents and Short-Term Investments | 636.29M | 583.36M | 480.38M | 756.09M | 693.30M |
| Total Debt | 8.03B | 6.92B | 7.29B | 6.77B | 4.56B |
| Total Liabilities | 8.28B | 7.17B | 7.52B | 7.00B | 4.70B |
| Stockholders Equity | 2.35B | 2.12B | 1.27B | 1.10B | 937.89M |
Cash Flow | |||||
| Free Cash Flow | -1.02B | -102.30M | -784.82M | -2.21B | 906.72M |
| Operating Cash Flow | -804.09M | -69.76M | -782.74M | -2.19B | 911.23M |
| Investing Cash Flow | -148.23M | -73.69M | -20.59M | 45.95M | 32.38M |
| Financing Cash Flow | 1.11B | 250.22M | 509.20M | 2.17B | -1.17B |
D&M Co., Ltd. Technical Analysis
Neutral
1000.00
Price Trends
980.60
Negative
951.93
Positive
953.09
Positive
Market Momentum
-0.39
Positive
48.94
Neutral
69.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:189A, the sentiment is Neutral. The current price of 1000 is above the 20-day moving average (MA) of 982.35, above the 50-day MA of 980.60, and above the 200-day MA of 953.09, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 48.94 is Neutral, neither overbought nor oversold. The STOCH value of 69.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:189A.
D&M Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥46.04B | 11.30 | ― | 2.63% | 5.16% | 37.79% | |
73 Outperform | ¥3.10B | 6.98 | ― | 2.82% | 5.48% | 13.46% | |
65 Neutral | ¥2.27B | 10.22 | ― | 2.00% | 8.08% | -0.25% | |
56 Neutral | ¥2.51B | 29.68 | ― | 2.56% | -5.72% | -73.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥1.33B | 9.20 | ― | ― | 14.48% | 71.76% | |
49 Neutral | ¥5.49B | 52.25 | ― | 4.07% | 4.85% | -85.27% |
* General Sector Average
JP:189A
D&M Co., Ltd.
993.00
93.33
10.37%
JP:2373
Care Twentyone Corporation
407.00
8.51
2.14%
JP:2425
Care Service Co., Ltd.
660.00
-123.50
-15.76%
JP:6062
Charm Care Corporation
1,400.00
373.34
36.36%
JP:7362
Terminalcare Support Institute, Inc.
876.00
32.18
3.81%
JP:9220
FB CARE SERVICE CO.,LTD.
1,267.00
113.21
9.81%
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.