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D&M Co., Ltd. (189A) AI Stock Analysis
D&M Co., Ltd.
(TSE/TYO:189A)
The overall score is significantly weighed down by poor financial performance, particularly negative cash flows and high debt. While the stock's valuation is attractive and the long-term technical trend is positive, the fundamental financial risks are the most critical factor, leading to a below-average score.
D&M Co., Ltd. (189A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.43B
- Dividend Yield
- 1.90%
- Average Volume (3M)
- 2,981
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.31
- Revenue Growth
- 8.02%
- EPS Growth
- 9.50%
- Country
- Japan
- Employees
- 68
- Sector
- General
- Sector Strength
- 55
- Industry
- Medical - Care Facilities
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 ser...
D&M Co., Ltd. Financial Statement Overview
Summary
Financial health is weak. While the company is profitable, revenue growth has slowed, margins are declining, leverage is high (D/E 3.4x), and cash flow is a major concern with negative operating and free cash flow in the latest year.
Income Statement
45NeutralBalance Sheet
30NegativeCash Flow
20Very Negative| Breakdown | TTM | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62B | 1.62B | 1.50B | 1.19B | 1.11B | 930.45M |
| Gross Profit | 934.42M | 871.68M | 845.89M | 754.83M | 655.71M | 640.68M |
| EBITDA | 340.27M | 287.15M | 310.20M | 288.27M | 242.34M | 238.65M |
| Net Income | 240.79M | 221.89M | 220.74M | 177.37M | 171.67M | 145.69M |
Balance Sheet | ||||||
| Total Assets | 11.76B | 10.62B | 9.29B | 8.79B | 8.10B | 5.64B |
| Cash, Cash Equivalents and Short-Term Investments | 647.49M | 636.29M | 583.36M | 480.38M | 756.09M | 693.30M |
| Total Debt | 9.20B | 8.03B | 6.92B | 7.29B | 6.77B | 4.56B |
| Total Liabilities | 9.38B | 8.28B | 7.17B | 7.52B | 7.00B | 4.70B |
| Stockholders Equity | 2.38B | 2.35B | 2.12B | 1.27B | 1.10B | 937.89M |
Cash Flow | ||||||
| Free Cash Flow | -1.02B | -1.02B | -102.30M | -784.82M | -2.21B | 906.72M |
| Operating Cash Flow | -804.09M | -804.09M | -69.76M | -782.74M | -2.19B | 911.23M |
| Investing Cash Flow | -148.23M | -148.23M | -73.69M | -20.59M | 45.95M | 32.38M |
| Financing Cash Flow | 1.11B | 1.11B | 250.22M | 509.20M | 2.17B | -1.17B |
D&M Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1050.00 is below the 20-day moving average (MA) of 1068.95, above the 50-day MA of 1046.44, and above the 200-day MA of 966.89, indicating a neutral trend. The MACD of 3.64 indicates Positive momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 67.46 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
Overall Rating
JP:922073Outperform
JP:606270Outperform
JP:242556Neutral
JP:237352Neutral
JP:736252Neutral- JP:189A46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9220 | 73Outperform | JPY 3.19B | 7.21 | ― | 3.29% | 5.48% | 13.46% |
| JP:6062 | 70Outperform | JPY 44.61B | 11.04 | ― | 3.14% | 5.16% | 37.79% |
| JP:2425 | 56Neutral | JPY 2.50B | 29.59 | ― | 3.34% | -5.72% | -73.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2373 | 52Neutral | JPY 5.26B | 18.40 | ― | 4.35% | 4.76% | -52.55% |
| JP:7362 | 52Neutral | JPY 1.30B | 8.93 | ― | ― | 14.48% | 71.76% |
| JP:189A | 46Neutral | JPY 2.44B | 10.02 | ― | 1.90% | 8.02% | 9.50% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:189A | D&M Co., Ltd. | 1050.00 | -20.99 | -1.96% | |
| JP:2373 | Care Twentyone Corporation | 391.00 | -67.03 | -14.63% | |
| JP:2425 | Care Service Co., Ltd. | 658.00 | -120.64 | -15.49% | |
| JP:6062 | Charm Care Corporation | 1368.00 | 313.27 | 29.70% | |
| JP:7362 | Terminalcare Support Institute, Inc. | 850.00 | 30.03 | 3.66% | |
| JP:9220 | FB CARE SERVICE CO.,LTD. | 1308.00 | 86.90 | 7.12% |
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.
Date of analysis: Oct 15, 2026