DCMJ.F Stock Overview

Operates home improvement retail stores in Japan. More details

DCMJ.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (9.7x) is below the US market (16.4x)

Earnings are forecast to grow 6.55% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 3.17% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

DCM Holdings Co., Ltd. Competitors

Betterware de MéxicoP.I. de

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US$1.1b

Price History & Performance

Summary of share price highs, lows and changes for DCM Holdings
Historical stock prices
Current Share Price	JP¥8.45
52 Week High	JP¥8.45
52 Week Low	JP¥8.45
Beta	-0.066
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	DCMJ.F	US Specialty Retail	US Market
7D	0%	-2.5%	-2.8%
1Y	n/a	17.4%	24.1%

Return vs Industry: Insufficient data to determine how DCMJ.F performed against the US Specialty Retail industry.

Return vs Market: Insufficient data to determine how DCMJ.F performed against the US Market.

Price Volatility

Is DCMJ.F's price volatile compared to industry and market?
DCMJ.F volatility
DCMJ.F Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	7.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: DCMJ.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DCMJ.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	4,102	Toshihiro Hisada	www.dcm-hldgs.co.jp

DCM Holdings Co., Ltd. operates home improvement retail stores in Japan. It provides car, sports, leisure, and pet goods, toys, bicycles, etc.; gardening products, including gardening supplies, large machinery, agricultural/business materials, outdoor materials, plants, etc.; home improvement products, such as work supplies, hardware, tools, paints, lumber, building material, etc.; housekeeping products comprising daily consumables, stationery, dining/kitchen, bath/toiletries, healthcare/beauty care, food, etc.; electrical electronics, which include home appliances, air conditioning, electrical materials/lighting, AV information equipment, housing equipment, exteriors, etc.; and tenant plants and pets, kerosene, etc. The company offers its products under the DCM brand. It also sells its products online.

DCM Holdings Co., Ltd. Fundamentals Summary

How do DCM Holdings's earnings and revenue compare to its market cap?
DCMJ.F fundamental statistics
Market cap	US$1.13b
Earnings (TTM)	US$116.05m
Revenue (TTM)	US$3.27b

9.7x

P/E Ratio

0.3x

P/S Ratio

Is DCMJ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DCMJ.F income statement (TTM)
Revenue	JP¥486.68b
Cost of Revenue	JP¥321.79b
Gross Profit	JP¥164.89b
Other Expenses	JP¥147.60b
Earnings	JP¥17.29b

Last Reported Earnings

May 31, 2023

Next Earnings Date

Sep 29, 2023

Earnings per share (EPS)	129.54
Gross Margin	33.88%
Net Profit Margin	3.55%
Debt/Equity Ratio	91.1%

How did DCMJ.F perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/27 07:35
End of Day Share Price	2023/06/30 00:00
Earnings	2023/05/31
Annual Earnings	2023/02/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DCM Holdings Co., Ltd. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hidehiko Aoki	BofA Global Research
Fumihiko Shimizu	Daiwa Securities Co. Ltd.
Takashi Yanahira	Ichiyoshi Research Institute Inc.