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XJPX3050
Market cap1.18bUSD
Jan 14, Last price  
1,394.00JPY
1D
-0.78%
1Q
-6.63%
Jan 2017
34.30%
IPO
4.97%
Name

DCM Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3050 chart
P/E
8.71
P/S
0.38
EPS
160.07
Div Yield, %
3.00%
Shrs. gr., 5y
-3.01%
Rev. gr., 5y
1.85%
Revenues
488.61b
+2.47%
392,129,000,000422,491,000,000418,387,000,000417,607,000,000437,138,000,000434,205,000,000434,190,000,000430,751,000,000437,731,000,000443,369,000,000443,578,000,000445,758,000,000437,371,000,000471,192,000,000444,750,000,000476,821,000,000488,613,000,000
Net income
21.45b
+18.26%
8,056,000,0004,918,000,0001,539,000,0006,846,000,0008,120,000,00010,581,000,00010,216,000,0009,013,000,00010,549,000,00011,599,000,00011,310,000,00012,246,000,00013,783,000,00018,594,000,00018,809,000,00018,135,000,00021,446,000,000
CFO
32.10b
+105.59%
15,757,000,00025,202,000,00022,730,000,000527,000,00019,891,000,00011,770,000,00014,531,000,00041,947,000,000-3,909,000,00021,367,000,00019,981,000,00025,074,000,00036,749,000,00045,243,000,000-3,720,000,00015,614,000,00032,101,000,000
Dividend
Feb 27, 202522 JPY/sh
Earnings
Apr 10, 2025

Profile

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.
URL
https://www.dcm-hc.co.jp/
IPO date
Sep 01, 2006
Employees
4,102
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
488,613,000
2.47%
476,821,000
7.21%
444,750,000
-5.61%
Cost of revenue
321,043,000
313,503,000
290,336,000
Unusual Expense (Income)
NOPBT
167,570,000
163,318,000
154,414,000
NOPBT Margin
34.30%
34.25%
34.72%
Operating Taxes
8,598,000
10,510,000
8,932,000
Tax Rate
5.13%
6.44%
5.78%
NOPAT
158,972,000
152,808,000
145,482,000
Net income
21,446,000
18.26%
18,135,000
-3.58%
18,809,000
1.16%
Dividends
(5,608,000)
(5,538,000)
(4,830,000)
Dividend yield
2.89%
3.33%
2.91%
Proceeds from repurchase of equity
(8,759,000)
81,197,000
(4,363,000)
BB yield
4.52%
-48.80%
2.63%
Debt
Debt current
96,046,000
28,310,000
31,017,000
Long-term debt
201,396,000
174,846,000
114,179,000
Deferred revenue
7,000
2,527,000
2,244,000
Other long-term liabilities
16,636,000
6,674,000
7,100,000
Net debt
169,197,000
77,313,000
37,333,000
Cash flow
Cash from operating activities
32,101,000
15,614,000
(3,720,000)
CAPEX
(10,018,000)
(13,654,000)
(9,147,000)
Cash from investing activities
(57,981,000)
(38,459,000)
(7,489,000)
Cash from financing activities
63,969,000
34,383,000
(24,620,000)
FCF
150,944,000
131,292,000
115,105,000
Balance
Cash
93,755,000
56,842,000
45,360,000
Long term investments
34,490,000
69,001,000
62,503,000
Excess cash
103,814,350
102,001,950
85,625,500
Stockholders' equity
218,192,000
448,703,000
438,961,000
Invested Capital
444,991,650
331,870,050
291,912,500
ROIC
40.93%
48.99%
53.20%
ROCE
30.46%
37.60%
40.85%
EV
Common stock shares outstanding
134,468
145,057
149,048
Price
1,442.00
25.72%
1,147.00
2.87%
1,115.00
5.89%
Market cap
193,902,856
16.54%
166,380,379
0.12%
166,188,520
2.92%
EV
363,099,856
484,500,379
441,108,520
EBITDA
182,459,000
176,947,000
167,184,000
EV/EBITDA
1.99
2.74
2.64
Interest
2,476,000
2,056,000
1,863,000
Interest/NOPBT
1.48%
1.26%
1.21%