DCM Holdings Co.,Ltd.

3050 DCMホールディングス株式会社

Retail Trade · Prime · TSE: Disclosed

PRICE: ¥1,497 · MKT CAP: ¥214.7B · P/E: 11.8x · P/B: 0.69x · DIV YIELD: 3.1%

PRICE — 5Y

Characteristics & Business Summary

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; specialty...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	464,212	437,722	469,782	481,310	536,132	533,107
Operating Profit	30,254	30,649	30,068	28,685	33,230	31,014
Ordinary Profit	29,550	30,317	29,555	27,412	30,997	29,158
Net Profit	18,594	18,809	18,135	21,446	17,144	17,310
EPS	¥121	¥126	¥126	¥154	¥123	¥121
DPS	¥32	¥33	¥40	¥42	¥45	¥47

Balance Sheet & Valuation Highlights

Total Assets ¥671B

Net Assets (Equity) ¥298B

Equity Ratio 44.4%

ROE (Return on Equity) 6.3%

Cash & Equivalents ¥86B

Interest-Bearing Debt ¥243B

Capital Expenditure (CapEx) ¥12B

Depreciation & Amort. ¥13B

Major Shareholders

1. The Master Trust Bank of Japan, Ltd. (Trust Account) 9.1%
2. ㈲日新企興 8.3%
3. イオン㈱ 7.5%
4. Japan Custody Bank 4.9%
5. 石黒靖規 2.9%
6. 牧香里 2.5%
7. Employee Stock Ownership Plan 2.4%
8. Japan Post Insurance 1.9%
9. The Master Trust Bank of Japan, Ltd. (Trust Account) 1.8%
10. ㈱多聞 1.8%

Activist Activity

AEON CO.,LTD. 7.86%

2025-01-22 · change

AEON CO.,LTD. 7.7%

2024-05-23 · change

AEON CO.,LTD. 6.7%

2024-03-05 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥3,031	¥2,931	¥3,277	¥3,467	¥3,862	¥3,717
FCF/Share	¥192	¥-65	¥36	¥159	¥163	¥172
EPS	¥121	¥126	¥126	¥154	¥123	¥121
DPS	¥32	¥33	¥40	¥42	¥45	¥47
Capital Spending per share	¥103	¥40	¥73	¥72	¥100	¥83
Book Value per share	¥1,495	¥1,591	¥1,680	¥1,769	¥1,850	¥1,916
Common Shares Outstanding	153M	149M	143M	139M	139M	143M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥464B	¥438B	¥470B	¥481B	¥536B	¥533B
Operating Margin (%)	6.5%	7.0%	6.4%	6.0%	6.2%	5.8%
Net Profit (owners)	¥19B	¥19B	¥18B	¥21B	¥17B	¥17B
Net Profit Margin (%)	4.0%	4.3%	3.9%	4.5%	3.2%	3.2%
Working Capital	¥-49B	¥-33B	¥-58B	¥-103B	¥-91B	¥-100B
Total Debt (Interest-bearing)	¥126B	¥114B	¥174B	¥254B	¥276B	¥243B
Net Worth (Common Equity)	¥229B	¥238B	¥241B	¥246B	¥257B	¥275B
Return on Total Assets (ROA)	3.8%	4.2%	3.5%	3.4%	2.6%	2.6%
Return on Common Equity (ROE)	8.1%	7.9%	7.5%	8.7%	6.7%	6.3%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.