Subscribe

DCM Holdings Co., Ltd. (3050.T)

JPY1,502.00 -26.00 (-1.70%)
JP JPX Consumer Cyclical Home Improvement
Address Omori Bellport E Building 140-0013
Tokyo, JP
CEO Yasunori Ishiguro
IPO 2001-01-04
ISIN JP3548660004

Explore sections of this company profile

Description

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 e-commerce business that sells household appliances; and MYVOT membership service. The company is also involved in the insurance agency business, residential building construction, and wholesale of consumer electronics and camera products under the MAXZEN brand. DCM Holdings Co., Ltd. was incorporated in 2006 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,502.00 -26.00 (-1.70%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
350.6K
Beta
0.12
Float Shares
100.74M
Free Float %
73.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.62% -4.01% -0.07% -14.32% -6.83% -10.26% +11.11% +16.71% +43.14% +83.19% +192.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,502.00
DCF (Unlevered) 2,943.35 +96.0%
DCF (Levered) 14,126.85 +840.5%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.02
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Home Improvement: +3.3%
    +11.5% Q2'26: +9.8% (vs Q2'25)
  • EPS growth Home Improvement: +1.1%
    -19.7% Q2'26: +8.8% (vs Q2'25)
  • FCF margin Home Improvement: +10.0%
    +2.6% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Home Improvement: +5.5%
    +6.1% Q2'26: +7.5% (vs Q2'25)
  • ROIC Home Improvement: +4.9%
    +4.4% Q2'26: +5.8% (vs Q2'25)
  • Share dilution Home Improvement: +0.4%
    -0.4% Q2'26: +2.5% (vs Q2'25)
  • Debt / EBITDA Home Improvement: 2.48×
    5.98× Q2'26: 4.09× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.10) × ERP
WACC = 43% × Ke + 57% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,943.35 Current price: 1,502.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2015
actual
Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
1 Rev. Ana.
1 EPS Ana.
Feb 2027
1 Rev. Ana.
1 EPS Ana.
Feb 2028
1 Rev. Ana.
1 EPS Ana.
Feb 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
430.75B
est: 432.33B (-0.4%)
437.73B
est: 438.83B (-0.3%)
443.37B
est: 445.00B (-0.4%)
443.58B
est: 447.95B (-1.0%)
445.76B
est: 448.00B (-0.5%)
437.37B
est: 438.50B (-0.3%)
471.19B
est: 467.00B (+0.9%)
444.75B
est: 453.00B (-1.8%)
476.82B
est: 482.75B (-1.2%)
488.61B
est: 506.22B (-3.5%)
544.60B
est: 556.00B (-2.1%)
557.00B
557.00B – 557.00B
+0.2% YoY
567.20B
567.20B – 567.20B
+1.8% YoY
569.70B
569.70B – 569.70B
+0.4% YoY
572.30B
572.30B – 572.30B
+0.5% YoY
EBITDA
27.67B
est: 39.88B (-30.6%)
29.96B
est: 40.48B (-26.0%)
31.52B
est: 41.04B (-23.2%)
31.84B
est: 41.32B (-22.9%)
33.57B
est: 41.32B (-18.8%)
33.01B
est: 40.45B (-18.4%)
42.26B
est: 43.07B (-1.9%)
42.38B
est: 41.78B (+1.4%)
44.33B
est: 44.53B (-0.4%)
47.44B
est: 46.07B (+3.0%)
48.14B
est: 51.23B (-6.0%)
51.32B
51.32B – 51.32B
+0.2% YoY
52.26B
52.26B – 52.26B
+1.8% YoY
52.49B
52.49B – 52.49B
+0.4% YoY
52.73B
52.73B – 52.73B
+0.5% YoY
EBIT
16.62B
est: 27.57B (-39.7%)
18.45B
est: 27.98B (-34.1%)
19.63B
est: 28.37B (-30.8%)
19.51B
est: 28.56B (-31.7%)
21.01B
est: 28.57B (-26.4%)
20.83B
est: 27.96B (-25.5%)
30.26B
est: 29.78B (+1.6%)
29.61B
est: 28.88B (+2.5%)
30.70B
est: 30.78B (-0.3%)
32.55B
est: 31.27B (+4.1%)
32.28B
est: 34.98B (-7.7%)
35.04B
35.04B – 35.04B
+0.2% YoY
35.68B
35.68B – 35.68B
+1.8% YoY
35.84B
35.84B – 35.84B
+0.4% YoY
36.00B
36.00B – 36.00B
+0.5% YoY
Net Income
9.01B
est: 9.57B (-5.8%)
10.55B
est: 9.80B (+7.6%)
11.60B
est: 11.12B (+4.3%)
11.31B
est: 11.92B (-5.1%)
12.25B
est: 11.12B (+10.2%)
13.78B
est: 12.39B (+11.3%)
18.59B
est: 19.62B (-5.2%)
18.81B
est: 16.23B (+15.9%)
18.14B
est: 17.12B (+5.9%)
21.45B
est: 21.88B (-2.0%)
17.14B
est: 18.02B (-4.8%)
18.92B
18.92B – 18.92B
+5.0% YoY
17.23B
17.23B – 17.23B
-8.9% YoY
19.30B
19.30B – 19.30B
+12.0% YoY
19.99B
19.99B – 19.99B
+3.6% YoY
SGA
110.04B
est: 112.46B (-2.2%)
113.03B
est: 114.16B (-1.0%)
117.93B
est: 115.76B (+1.9%)
120.21B
est: 116.53B (+3.2%)
119.20B
est: 116.54B (+2.3%)
117.55B
est: 114.07B (+3.0%)
121.42B
est: 121.48B (-0.1%)
113.02B
est: 117.84B (-4.1%)
123.02B
est: 125.58B (-2.0%)
128.05B
est: 135.71B (-5.6%)
146.39B
est: 149.05B (-1.8%)
149.32B
149.32B – 149.32B
+0.2% YoY
152.05B
152.05B – 152.05B
+1.8% YoY
152.72B
152.72B – 152.72B
+0.4% YoY
153.42B
153.42B – 153.42B
+0.5% YoY
EPS
65.63
est: 71.45 (-8.1%)
75.82
est: 73.20 (+3.6%)
84.31
est: 83.00 (+1.6%)
80.29
est: 89.00 (-9.8%)
90.05
est: 83.00 (+8.5%)
103.31
est: 92.50 (+11.7%)
127.34
est: 146.50 (-13.1%)
126.19
est: 121.20 (+4.1%)
125.02
est: 127.85 (-2.2%)
159.49
est: 160.57 (-0.7%)
128.01
est: 132.20 (-3.2%)
138.80
138.80 – 138.80
+5.0% YoY
126.40
126.40 – 126.40
-8.9% YoY
141.60
141.60 – 141.60
+12.0% YoY
146.70
146.70 – 146.70
+3.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-15 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-14 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-13 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5
2026-04-10 B+ 3/5 4/5 2/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.79B
OE per share TTM
102.27
Owner's Yield
6.54%
Maintenance CapEx ratio
182.85%
Maint CapEx / Avg PPE
43.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.73M
Shares Outstanding
137.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hirokuni Kamiya President & Representative Director male
Hisakazu Katoh Executive Officer of Finance & IR
Keizo Honda Executive Officer of Store Development Strategy Office & Director male
Masayuki Nakagawa Executive Officer & Director male
Toshimitsu Shimizu Executive Officer of Internal Control, General Affairs, Stock & Public Relations and Director male
Yasunori Ishiguro President, Chief Executive Officer & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits