DCM Holdings Co., Ltd.

3050.T

3050.TDCM Holdings Co., Ltd. JP flag

Tokyo

1,282.00

JPY

+1.00

(+0.08%)

127.97EPS

10.02P/E

171.77BMarket Cap

Jun 26Next Earn

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ISIN

JP3548660004

Return %

Stock

S&P500

-10.10

6.57

27.44

22.75

24.10

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,005.14	3,026.05	3,108.44	3,136.43	3,146.2	3,222.7	3,148.85	3,278.02	3,278.32	3,226.86	2,983.94	3,287.13	3,633.73	3,954.56
Basic EPS, GAAP	55.22	73.74	73.14	65.63	75.82	84.31	80.29	90.05	103.31	127.34	126.19	125.02	159.49	167.53
Free Cash Flow per Basic Share	27.88	-39.17	-68.49	167.16	-138.56	32.97	30.05	99.34	182.16	189.07	-86.33	13.51	149.22	- -
Dividend per Share	14.97	18.16	20.12	20.16	19.9	22.22	26.23	26.28	28.23	29.79	32.41	38.18	41.71	- -
Book Value per Share	693.1	736.68	796.57	855.66	899.95	972.3	1,003.42	1,103.61	1,214.03	1,261.85	1,329.95	1,415.66	1,580.36	1,626.18
Tangible Book Value per Share	888.64	942.16	1,018.23	1,054.77	1,095.61	1,212.57	1,211.59	1,288.17	1,405.31	1,519.51	1,525.87	1,445.65	1,443.12	1,534.63
Basic Weighted Avg Shares	147	143	140	137	139	138	141	136	133	146	149	145	134	134
Sales/Revenue/Turnover	441,906	434,205	434,190	430,751	437,731	443,369	443,578	445,758	437,371	471,192	444,750	476,821	488,613	529,290
Operating Margin (%)	4.47	4.38	3.84	3.86	4.21	4.43	4.4	4.71	4.76	6.42	6.89	6.31	5.87	6.04
Depreciation Expense	9,788	10,298	10,738	11,055	11,511	11,895	12,333	12,553	12,175	12,003	12,770	13,629	14,889	- -
Net Income, GAAP	8,120	10,581	10,216	9,013	10,549	11,599	11,310	12,246	13,783	18,594	18,809	18,135	21,446	22,423
Effective Tax Rate (%)	44.93	39.66	36.73	40.75	35.39	35.55	33.18	33.49	32.48	31.55	32.2	36.69	28.59	31.69
Profit Margin (%)	1.84	2.44	2.35	2.09	2.41	2.62	2.55	2.75	3.15	3.95	4.23	3.8	4.39	4.24
Working Capital	-13,643	-18,376	-19,842	-21,878	-1,947	-7,908	26,356	31,406	41,875	89,928	74,948	111,562	99,405	166,983
LT Debt	38,060	34,557	43,404	49,050	75,968	74,697	110,624	109,251	104,079	128,427	98,520	160,057	184,851	245,701
Total Equity	141,426	145,523	151,744	157,071	164,088	179,173	183,402	188,404	200,212	234,208	240,734	243,352	251,273	261,429
Return on Invested Capital (%)	4.7	4.85	4.16	3.75	4.28	4.07	3.96	4.15	4.12	5.68	5.49	4.69	4.21	4.1
Return on Capital (%)	4.6	5.79	5.24	4.5	4.92	4.77	4.45	4.62	5.04	6.35	6.13	5.39	5.23	5.03
Return on Common Equity (%)	8.21	10.19	9.42	7.88	8.69	8.96	8.22	8.4	8.83	10.74	9.84	8.99	10.26	10.62

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.26%	1.98%	2.47%
Net Income, GAAP	8.43%	12.66%	18.26%
Free Cash Flow	32.04%	151.08%	923.72%
Total Cash Common Dividend	- -	9.57%	1.26%
Total Equity	5.26%	6.08%	3.25%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Toshihiro Hisada
Full Time Employees: 4,955
Sector: Consumer Cyclical
Industry: Home Improvement
Address: 6-22-7, Minamioi Tokyo Japan 140-0013
IPO Date: Jan 4, 2001
Website: dcm-hldgs.co.jp
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Business: 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 convenient goods; interior products comprising storage furniture, bedding, and towels; and electrical appliances, which include home lighting fixtures, air conditioning items, watches, vacuum cleaner replacement packs, etc., as well as daily necessities, such as detergents, toothbrushes, and toilet goods. The company offers its products under the DCM brand. It also sells its products online. As of February 29, 2020, the company operated 673 stores in 37 prefectures. DCM Holdings Co., Ltd. was founded in 2006 and is headquartered in Tokyo, Japan.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,005.14	3,026.05	3,108.44	3,136.43	3,146.2	3,222.7	3,148.85	3,278.02	3,278.32	3,226.86	2,983.94	3,287.13	3,633.73	3,954.56
Basic EPS, GAAP	55.22	73.74	73.14	65.63	75.82	84.31	80.29	90.05	103.31	127.34	126.19	125.02	159.49	167.53
Free Cash Flow per Basic Share	27.88	-39.17	-68.49	167.16	-138.56	32.97	30.05	99.34	182.16	189.07	-86.33	13.51	149.22	- -
Dividend per Share	14.97	18.16	20.12	20.16	19.9	22.22	26.23	26.28	28.23	29.79	32.41	38.18	41.71	- -
Book Value per Share	693.1	736.68	796.57	855.66	899.95	972.3	1,003.42	1,103.61	1,214.03	1,261.85	1,329.95	1,415.66	1,580.36	1,626.18
Tangible Book Value per Share	888.64	942.16	1,018.23	1,054.77	1,095.61	1,212.57	1,211.59	1,288.17	1,405.31	1,519.51	1,525.87	1,445.65	1,443.12	1,534.63
Basic Weighted Avg Shares	147	143	140	137	139	138	141	136	133	146	149	145	134	134
Sales/Revenue/Turnover	441,906	434,205	434,190	430,751	437,731	443,369	443,578	445,758	437,371	471,192	444,750	476,821	488,613	529,290
Operating Margin (%)	4.47	4.38	3.84	3.86	4.21	4.43	4.4	4.71	4.76	6.42	6.89	6.31	5.87	6.04
Depreciation Expense	9,788	10,298	10,738	11,055	11,511	11,895	12,333	12,553	12,175	12,003	12,770	13,629	14,889	- -
Net Income, GAAP	8,120	10,581	10,216	9,013	10,549	11,599	11,310	12,246	13,783	18,594	18,809	18,135	21,446	22,423
Effective Tax Rate (%)	44.93	39.66	36.73	40.75	35.39	35.55	33.18	33.49	32.48	31.55	32.2	36.69	28.59	31.69
Profit Margin (%)	1.84	2.44	2.35	2.09	2.41	2.62	2.55	2.75	3.15	3.95	4.23	3.8	4.39	4.24
Working Capital	-13,643	-18,376	-19,842	-21,878	-1,947	-7,908	26,356	31,406	41,875	89,928	74,948	111,562	99,405	166,983
LT Debt	38,060	34,557	43,404	49,050	75,968	74,697	110,624	109,251	104,079	128,427	98,520	160,057	184,851	245,701
Total Equity	141,426	145,523	151,744	157,071	164,088	179,173	183,402	188,404	200,212	234,208	240,734	243,352	251,273	261,429
Return on Invested Capital (%)	4.7	4.85	4.16	3.75	4.28	4.07	3.96	4.15	4.12	5.68	5.49	4.69	4.21	4.1
Return on Capital (%)	4.6	5.79	5.24	4.5	4.92	4.77	4.45	4.62	5.04	6.35	6.13	5.39	5.23	5.03
Return on Common Equity (%)	8.21	10.19	9.42	7.88	8.69	8.96	8.22	8.4	8.83	10.74	9.84	8.99	10.26	10.62

	Feb'24	May'25	Aug'25
ST Debt	96,046	84,575	73,855
LT Borrowings	169,757	234,951	231,268
LT Finance Leases	15,094	14,763	14,433
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	134	134	134
Market Capitalization	194,383	201,484	193,671

	Feb'24	May'25	Aug'25
Total Current Assets	268,112	332,676	339,494
Accounts Receivable, Net	10,421	15,353	15,262
Cash, Cash Equivalents & STI	94,750	144,834	164,520
Inventories	151,497	159,383	152,345
Total Current Liabilities	168,707	169,146	172,511
Payables & Accruals	- -	- -	- -
ST Debt	96,046	84,575	73,855
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	114,023	124,809	118,231	119,758	476,821
2024	123,878	123,218	113,718	127,799	488,613
2025	141,487	146,286	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	44.05	- -	- -	- -	125.02
2024	41.4	- -	- -	- -	159.49
2025	42.52	- -	- -	- -	- -

DCM Holdings Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

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Quarterly Earnings Per Share

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