Financials DCM Holdings Co., Ltd.

Equities

3050

JP3548660004

Home Improvement Products & Services Retailers

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
1,450 JPY +1.33% Intraday chart for DCM Holdings Co., Ltd. +4.17% +12.14%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,45,554 1,30,514 1,61,612 1,65,113 1,56,701 1,94,019 - -
Enterprise Value (EV) 1 2,76,159 2,32,365 2,24,391 2,50,524 2,89,403 1,92,866 1,94,019 1,94,019
P/E ratio 12 x 9.52 x 8.27 x 8.84 x 9.17 x 9.04 x 10.1 x 9.37 x
Yield 2.49% 2.85% 3.04% 2.96% 3.49% 2.91% 3.45% 3.76%
Capitalization / Revenue 0.33 x 0.3 x 0.34 x 0.37 x 0.33 x 0.39 x 0.35 x 0.34 x
EV / Revenue 0.33 x 0.3 x 0.34 x 0.37 x 0.33 x 0.39 x 0.35 x 0.34 x
EV / EBITDA 4.37 x 3.99 x 3.82 x 3.82 x 3.67 x 4.69 x 3.72 x 3.58 x
EV / FCF 1,01,13,559 x 53,45,664 x 55,26,913 x - 5,98,78,054 x 95,12,506 x 87,39,599 x 79,19,147 x
FCF Yield 0% 0% 0% - 0% 0% 0% 0%
Price to Book 0.77 x 0.67 x 0.69 x 0.69 x 0.66 x 0.77 x 0.74 x 0.69 x
Nbr of stocks (in thousands) 1,34,275 1,32,771 1,53,478 1,48,083 1,36,618 1,33,806 - -
Reference price 2 1,084 983.0 1,053 1,115 1,147 1,450 1,450 1,450
Announcement Date 12/04/19 10/04/20 09/04/21 12/04/22 11/04/23 12/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,45,758 4,37,371 4,71,192 4,44,750 4,76,821 4,88,613 5,59,750 5,65,750
EBITDA 1 33,272 32,713 42,257 43,177 42,726 41,400 52,100 54,200
EBIT 1 21,013 20,832 30,254 30,649 30,068 28,685 33,750 35,250
Operating Margin 4.71% 4.76% 6.42% 6.89% 6.31% 5.87% 6.03% 6.23%
Earnings before Tax (EBT) 1 18,415 20,414 27,166 27,742 28,646 30,077 30,300 31,150
Net income 1 12,246 13,783 18,594 18,809 18,135 21,446 19,200 20,700
Net margin 2.75% 3.15% 3.95% 4.23% 3.8% 4.39% 3.43% 3.66%
EPS 2 90.06 103.3 127.3 126.2 125.0 159.5 143.5 154.8
Free Cash Flow 14,392 24,415 29,241 - 2,617 20,275 22,200 24,500
FCF margin 3.23% 5.58% 6.21% - 0.55% 4.15% 3.97% 4.33%
FCF Conversion (EBITDA) 43.26% 74.63% 69.2% - 6.13% - 42.61% 45.2%
FCF Conversion (Net income) 117.52% 177.14% 157.26% - 14.43% 94.54% 115.62% 118.36%
Dividend per Share 2 27.00 28.00 32.00 33.00 40.00 42.00 50.00 54.50
Announcement Date 12/04/19 10/04/20 09/04/21 12/04/22 11/04/23 12/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 2,27,867 2,53,019 1,15,704 2,35,039 1,07,065 1,02,646 1,14,024 1,24,808 2,38,832 1,18,232 1,19,757 1,23,879 1,23,217 2,47,096 1,13,718 1,27,799 1,44,700 1,47,000 1,41,400 1,30,400
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 12,678 22,300 9,389 19,769 6,198 4,682 9,834 9,135 18,969 6,140 4,959 9,225 8,593 17,818 5,808 5,059 10,000 11,000 7,100 5,400
Operating Margin 5.56% 8.81% 8.11% 8.41% 5.79% 4.56% 8.62% 7.32% 7.94% 5.19% 4.14% 7.45% 6.97% 7.21% 5.11% 3.96% 6.91% 7.48% 5.02% 4.14%
Earnings before Tax (EBT) 12,279 21,980 - 19,396 5,991 - 10,019 - 18,877 5,629 - 8,950 - 16,988 12,926 - - - - -
Net income 1 8,486 15,136 5,915 13,494 3,968 1,347 6,506 5,618 12,124 3,499 2,512 5,665 5,067 10,732 10,823 -109 6,300 6,800 4,400 1,600
Net margin 3.72% 5.98% 5.11% 5.74% 3.71% 1.31% 5.71% 4.5% 5.08% 2.96% 2.1% 4.57% 4.11% 4.34% 9.52% -0.09% 4.35% 4.63% 3.11% 1.23%
EPS 63.48 108.4 - 90.15 26.79 - 44.06 - 82.64 24.27 - 41.41 - 79.38 80.65 - - - - -
Dividend per Share 14.00 16.00 - 16.00 - - - - 20.00 - - - - 20.00 - - - - - -
Announcement Date 27/09/19 29/09/20 29/09/21 29/09/21 28/12/21 12/04/22 30/06/22 29/09/22 29/09/22 28/12/22 11/04/23 30/06/23 29/09/23 29/09/23 27/12/23 12/04/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,30,605 1,01,851 62,779 85,411 1,32,702 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 3.925 x 3.113 x 1.486 x 1.978 x 3.106 x - - -
Free Cash Flow 14,392 24,415 29,241 - 2,617 20,275 22,200 24,500
ROE (net income / shareholders' equity) 6.6% 7.1% 8.6% 7.9% 7.5% 8.7% 7.4% 7.55%
ROA (Net income/ Total Assets) 4.86% 4.73% 4.02% 6.45% 6.12% 4.81% 5.1% 5.05%
Assets 1 2,51,878 2,91,473 4,62,791 2,91,593 2,96,095 4,45,431 3,76,471 4,09,901
Book Value Per Share 2 1,410 1,467 1,532 1,624 1,738 1,878 1,971 2,104
Cash Flow per Share 180.0 192.0 208.0 210.0 212.0 259.0 - -
Capex 1 10,682 12,334 15,763 5,999 12,997 11,826 15,000 17,750
Capex / Sales 2.4% 2.82% 3.35% 1.35% 2.73% 2.42% 2.68% 3.14%
Announcement Date 12/04/19 10/04/20 09/04/21 12/04/22 11/04/23 12/04/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,450 JPY
Average target price
1,600 JPY
Spread / Average Target
+10.34%
Consensus
  1. Stock Market
  2. Equities
  3. 3050 Stock
  4. Financials DCM Holdings Co., Ltd.