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DCM Holdings Co., Ltd.
(3050)
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Rating:62Neutral
Price Target:
¥1,633.00
▲(0.49% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by stable but low-quality fundamentals (thin margins, modest earnings leverage, and inconsistent cash conversion despite recent improvement) and moderate leverage that has improved but remains meaningful. Technicals are mildly supportive with neutral momentum and price above key shorter-term averages, while valuation adds support via a reasonable P/E and ~3% dividend yield.
Positive Factors
Improving leverage
The material improvement in debt-to-equity to ~0.87 indicates sustained deleveraging versus recent years, which strengthens financial flexibility. Over 2–6 months this reduces refinancing pressure, supports dividend/capex funding and lowers interest vulnerability, aiding durable credit resilience.
Negative Factors
Thin profitability
Persistently thin net margins (~3–4%) limit the company's ability to absorb cost increases or invest without external funding. Over a multi-month horizon this constrains earnings leverage, reduces reinvestment scope and makes profitability sensitive to commodity or wage pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
The material improvement in debt-to-equity to ~0.87 indicates sustained deleveraging versus recent years, which strengthens financial flexibility. Over 2–6 months this reduces refinancing pressure, supports dividend/capex funding and lowers interest vulnerability, aiding durable credit resilience.
Read all positive factors
DCM Holdings Co., Ltd. (3050) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥222.69B
Dividend Yield2.95%
Average Volume (3M)266.91K
Price to Earnings (P/E)12.4
Beta (1Y)0.28
Revenue Growth2.68%
EPS Growth1.62%
CountryJP
Employees4,982
SectorGeneral
Sector StrengthN/A
IndustryHome Improvement
Share Statistics
EPS (TTM)130.97
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)126.4
Revenue Forecast (FY)¥567.20B
DCM Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
DCM Holdings Co., Ltd. engages in the home improvement and e-commerce businesses in Japan. It operates specialty shops that sells tools, hardware, and work supplies; home convenience stores that offer everyday items, DIY products, and groceries; s...
How the Company Makes Money
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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 | 555.93B | 542.32B | 544.60B | 488.61B | 476.82B | 444.75B |
| Gross Profit | 196.82B | 192.30B | 179.62B | 156.74B | 153.09B | 143.67B |
| EBITDA | 48.87B | 47.16B | 48.14B | 47.44B | 44.33B | 42.38B |
| Net Income | 17.99B | 17.31B | 17.14B | 21.45B | 18.14B | 18.81B |
Balance Sheet | ||||||
| Total Assets | 646.30B | 670.85B | 647.94B | 622.73B | 515.96B | 449.15B |
| Cash, Cash Equivalents and Short-Term Investments | 63.08B | 85.51B | 119.43B | 93.75B | 55.66B | 44.13B |
| Total Debt | 252.19B | 259.59B | 293.59B | 280.90B | 188.37B | 129.54B |
| Total Liabilities | 360.58B | 372.67B | 383.63B | 371.45B | 272.60B | 208.41B |
| Stockholders Equity | 285.73B | 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
Positive
1625.00
Price Trends
1528.18
Positive
1523.49
Positive
1554.43
Positive
Market Momentum
25.57
Negative
66.53
Neutral
80.35
Negative
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 1570.55, above the 50-day MA of 1528.18, and above the 200-day MA of 1554.43, indicating a bullish trend. The MACD of 25.57 indicates Negative momentum. The RSI at 66.53 is Neutral, neither overbought nor oversold. The STOCH value of 80.35 is Negative, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥190.66B | 12.17 | ― | 1.58% | 2.57% | 7.49% | |
67 Neutral | ¥136.97B | 15.35 | ― | 3.50% | 3.06% | 10.37% | |
63 Neutral | ¥142.34B | 8.76 | ― | 2.97% | 5.63% | 6.92% | |
62 Neutral | ¥222.69B | 12.41 | ― | 2.83% | 2.68% | 1.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥61.84B | 147.49 | 0.14% | 2.78% | -2.53% | ― |
* General Sector Average
JP:3050
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DCM Holdings Co., Ltd. Corporate Events
DCM Holdings Delivers Profit Growth and Confirms Dividend Plan for FY2027
Jun 26, 2026
DCM Holdings reported strong results for the three months ended May 31, 2026, with operating revenues rising 9.8% year on year to ¥151.9 billion and profit attributable to owners of the parent up 11.5% to ¥6.6 billion, lifting basic earn...
DCM Holdings Completes ¥4.8 Billion Share Buyback Program
May 25, 2026
DCM Holdings has completed a share buyback program authorized by its board in December 2025, under which it repurchased a total of 3,000,000 shares of common stock for approximately 4.83 billion yen. The most recent tranche, conducted between May ...
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.