DCM Holdings Co., Ltd.

DCM Holdings Co., Ltd.

3050.T
DCM Holdings Co., Ltd.JP flagTokyo Stock Exchange
1,526.00
JPY
+5.00
- -
209.09BMarket Cap
DCM Holdings Co., Ltd.
3050.T
(Tokyo Stock Exchange)

Recent

price

1,526.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,715.19
2,755.75
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
4,066.41
3,954.56
Revenue per Share
9.99
45.18
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
128.01
167.53
Basic EPS, GAAP
32.25
-54.86
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
150.12
- -
Free Cash Flow per Basic Share
15.02
15.27
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
45.64
- -
Dividend per Share
639.99
633.52
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
1,642.94
1,626.18
Book Value per Share
803.82
813.48
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
1,562.01
1,534.63
Tangible Book Value per Share
154
152
147
143
140
137
139
138
141
136
133
146
149
145
134
134
134
Basic Weighted Avg Shares
418,387
417,607
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
544,602
529,290
Sales/Revenue/Turnover
1.78
2.02
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
6.1
6.04
Operating Margin (%)
9,664
9,477
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
15,859
- -
Depreciation Expense
1,539
6,846
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
17,144
22,423
Net Income, GAAP
75.36
43.86
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
41.09
31.69
Effective Tax Rate (%)
0.37
1.64
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
3.15
4.24
Profit Margin (%)
-9,444
-21,548
-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
164,664
166,983
Working Capital
48,462
34,183
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
239,735
245,701
LT Debt
134,664
135,241
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
264,298
261,429
Total Equity
0.83
2.08
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
3.56
4.1
Return on Invested Capital (%)
0.91
3.87
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
3.78
5.03
Return on Capital (%)
1.55
7.04
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
7.93
10.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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
197,305
204,512
193,671

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
268,112
332,676
339,494
Cash, Cash Equivalents & STI
94,750
144,834
164,520
Accounts Receivable, Net
10,421
15,353
15,262
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
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.43%
5.86%
5.18%
Free Cash Flow
66.05%
135.14%
0.2%
Net Income, GAAP
7.6%
6.14%
-20.06%
Sales/Revenue/Turnover
2.48%
4.65%
11.46%
Total Cash Common Dividend
- -
10.29%
8.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
123,878
123,218
113,718
127,799
488,613
2025
141,487
146,286
- -
- -
544,602
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41.4
- -
- -
- -
159.49
2025
42.52
- -
- -
- -
128.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
41.71
2025
- -
- -
- -
- -
45.64
2026
- -
- -
- -
- -
- -
Business
DCM Holdings Co., Ltd. is a holding company that directs and manages subsidiaries engaged in home improvement retail and related businesses in Japan. The company oversees DCM Co., Ltd., which operates community-based home centers offering DIY tools and materials, hardware, gardening products for balconies and interiors, household cleaning and convenience goods, interior items including storage furniture, bedding and towels, electrical appliances such as lighting fixtures, air conditioning units and vacuum cleaner parts, daily necessities like detergents and toiletries, pet food and supplies, leisure products, stationery, kitchen and bath items, healthcare and beauty care products, food, and kerosene; Hodaka Co., Ltd., which sells professional tools, hardware and work supplies; DCM Nicot Co., Ltd., which runs home convenience stores stocking everyday items, DIY products and groceries; and XPRICE Inc., which manages Japan's largest specialty e-commerce platform for household appliances and related goods through its own site and other online marketplaces. MYVOT Fellows, Inc. operates the MYVOT common membership service with over 5 million members, while subsidiaries like DCM Life Support Co., Ltd. handle inter-group insurance agency and residential building construction, and DCM advanced technologies Co., Ltd. supports digital transformation. DCM Holdings was established in 2006 as DCM Japan Holdings Co., Ltd. and is headquartered at Omori Bellport E Building in Shinagawa-ku, Tokyo. In September 2024, DCM Co., Ltd. merged with Keiyo Co., Ltd., enhancing its presence in the Kanto region including the Tokyo metropolitan area through expanded store networks and branding synergies in products, logistics and sales promotion; the company agreed in November 2025 to acquire Hometech Co., Ltd., a Tokyo-based renovation firm, to be made a wholly owned subsidiary. Operations span over 700 stores across 37 prefectures, with online sales and a focus on professional, consumer and small business customers in the home improvement, hardware and e-commerce sectors.