TSE: 3050 - DCM Holdings Co., Ltd.

Yield per half year: -6.31%
Dividend yield: +4.63%
Sector: Consumer Cyclical

Reporting DCM Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							168.18
Выручка, млрд ¥	445.76	437.37	471.19	444.75	476.82	488.61	488.61	463.75	2.24
Чистая прибыль, млрд ¥	12.25	13.78	18.59	18.81	18.14	21.45	21.45	18.15	9.25
EV, млрд ¥	301.99	261.99	224.25	244.45	297.63	379.86	379.86	281.64	7.71
EBIT, млрд ¥	21.01	20.83	30.25	30.65	30.07	28.69	28.69	28.10	6.61
EBITDA, млрд ¥	34.41	34.2	43.58	43.42	43.7	43.57	43.57	41.69	4.96
Баланс стоимость, млрд ¥	188.4	200.21	234.21	240.73	243.35	251.27	251.27	233.95	4.65
FCF, млрд ¥	13.51	24.3	27.61	-12.87	1.96	20.07	20.07	12.21	-3.75
Операционный денежный поток, млрд ¥	25.07	36.75	45.24	-3.72	15.61	32.1	32.1	25.20	-2.67
Операционная прибыль, млрд ¥	21.01	20.83	30.25	30.65	30.07	28.69	28.69	28.10	6.61
Операционные расходы, млрд ¥	130.32	127.89	131.42	123.77	133.25	138.89	138.89	131.04	1.66
CAPEX, млрд ¥	11.57	12.45	17.63	9.15	13.65	12.04	12.04	12.98	-0.67

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		124.81	118.23	119.76	123.88	123.22	113.72	127.8	141.49	146.29	129.15	131.69	2.58
Чистая прибыль, млрд ¥		5.62	3.5	2.51	5.67	5.07	10.82	-0.108	5.69	6.02	3.64	5.21	-19.58
EV, млрд ¥		260.38	302.71	296.44	316.66	291.19	349.75	378.91	393.6	352.47	349.49	364.84	-0.01
EBIT, млрд ¥		9.14	6.14	4.96	6.24	8.54	13.53	0.829	9.96	10.85	6.78	8.39	-12.91
EBITDA, млрд ¥		9.57	6.54	4.89	9.7	12.11	17.12	5.09	13.91	14.81	10.5	12.29	-9.31
Баланс стоимость, млрд ¥		247.78	246.15	243.35	237.97	244.37	251.41	251.27	253.86	261.43	261.93	255.98	0.82
FCF, млрд ¥				7.22	6.93	7.14	7.18					7.12	-0.14
Операционный денежный поток, млрд ¥	-3.72	19.79		7.22	6.93	7.14	7.18					9.65	-18.35
Операционная прибыль, млрд ¥		9.14	6.14	4.96	9.23	8.59	5.81	5.06	10.23	10.85	6.77	7.74	3.11
Операционные расходы, млрд ¥		33.14	33.42	35.1	33.77	32.68	32.73	39.71	39.9	40.12	38.41	38.17	3.25
CAPEX, млрд ¥	9.15	7.69		13.65								10.16	14.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.76	38.31	79.96	44.13	55.67	93.73	93.73	62.36	19.60
Short Term Investments ¥	2.63	1.32	1.28	1.23	1.18	0.022	0.022	1.01	-55.91
Total Receivables ¥	16.13	14.88	14.95	15.45	19.28	11.41	11.41	15.19	-5.17
Total Current Assets ¥	138.51	161.62	207.18	175.06	214.39	268.11	268.11	205.27	10.65
Чистые активы, млрд ¥	138.51	161.62	207.18	196.24	195.69		195.69	179.85	7.16
Активы, млрд ¥	415.68	434.73	490.85	449.15	515.96	622.73	622.73	502.68	7.45
Short Term Debt ¥	37.12	36.08	14.31	31.02	28.31	96.05	96.05	41.15	21.63
Long Term Debt ¥	109.25	104.08	128.43	98.52	160.06	169.76	169.76	132.17	10.28
Задолженность, млрд ¥	227.28	234.52	256.64	208.42	272.6	371.46	371.46	268.73	9.63
Чистый долг, млрд ¥	130.61	101.85	62.78	85.41	132.7	187.16	187.16	113.98	12.94
Долг, млрд ¥	146.37	140.16	142.74	129.54	188.37	280.9	280.9	176.34	14.92
Расходы на обслуживание долга ¥	1.95	1.92	2.03	1.86	2.06	2.48	2.48	2.07	5.25
Чист. проц. доходы, млрд ¥	0.197	0.165	0.143	0.124	0.105	0.091	0.105	0.1256	-11.22
Амортизация, млрд ¥	13.39	13.37	13.33	12.77	13.63	14.89	14.89	13.60	2.18
Себестоимость, млрд ¥		288.65	309.51	290.34	313.5	321.04	321.04	304.61	2.15
Товарно материальные запасы ¥	97.2	99.61	99.43	106	121.94	151.5	151.5	115.70	8.75

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			91.13	60.26	55.67	88.26	99.81	102.27	93.73	143.85	163.55	155.21	131.72	8.70
Short Term Investments ¥		1.22	1.21	1.19	1.18	1.04	1.02	1.01	0.022	0.981	0.966		0.7998	-1.08
Total Receivables ¥			22.17	24.56	18.11	24.92	23.63	15.39	11.41	16.33	16.23	15.64	15.00	0.32
Total Current Assets ¥			240.49	229.06	214.39	264.24	256.3	282.96	268.11	332.68	339.49	335.27	311.70	3.45
Чистые активы, млрд ¥	175.06	277.61	240.49	229.06	195.69	197.37	196.88						211.90	-3.92
Активы, млрд ¥			536.82	532.67	515.96	564.49	556.85	640.24	622.73	690.38	695.57	693.19	668.42	1.60
Short Term Debt ¥			27.29	18.86	28.31	18.14	14.49	76.75	96.05	84.58	73.86	73.86	81.02	-0.76
Long Term Debt ¥		162.7	157.7	157	160.06	213.96	197.57	191.94	169.76	234.95	231.27		205.10	3.20
Задолженность, млрд ¥			289.03	286.52	272.6	326.52	312.48	384.48	371.45	436.51	434.14	431.26	411.57	2.32
Чистый долг, млрд ¥			107.23	128.74	132.7	143.84	126.48	181.87	187.16	190.44	156	161.92	175.48	-2.30
Долг, млрд ¥			198.36	189	188.37	232.1	226.28	284.13	280.9	334.29	319.56	317.13	307.20	2.22
Расходы на обслуживание долга ¥		0.462	0.555	0.522	0.517	0.6	0.605	0.603	0.668	0.723	0.857		0.6912	7.21
Чист. проц. доходы, млрд ¥	0.029	0.027	0.027	0.026	0.025	0.024	0.023	0.02	0.024	0.021			0.0224	-2.64
Амортизация, млрд ¥			0.437	0.398	-0.069	3.47	3.57	3.59	4.26	3.96	3.96	3.72	3.90	0.71
Себестоимость, млрд ¥						80.89	81.94	75.18	83.03	91.36	95.32	83.97	85.77	2.24
Товарно материальные запасы ¥			117.85	125.28	121.94	128.3	122.53	153.68	151.5	159.38	152.35	157.14	154.81	0.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	78.17	89.6	121.26	126.19	125.02	159.49		159.49	124.31	12.22
Цена акции ао				1202	1293	1432	1421	1421	1337.00	4.27
Число акций ао, млн	156.66	153.83	153.34	149.05	145.06	134.47		134.47	147.15	-2.65
FCF/акцию	86.23	157.99	180.05	-86.33	13.51	149.22		149.22	82.89	-1.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	38.04	23.69	17.72	41.4	37.93	80.97	-0.8071	42.52	44.94	27.15		38.95	-19.63
Цена акции ао											1421	1421.00	0.00
FCF/акцию			50.96	50.66	53.42	53.75						52.20	1.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.59	7.09	8.56	7.92	7.49	8.67		8.67	9.90	7.95	4.11
ROA, %	2.99	3.24	4.02	4	3.76	3.77		3.77	5.18	3.76	3.08
ROIC, %		5.33	6.21	6.58	5.5			5.5	8.22	5.90	0.79
ROS, %		3.15	3.95	4.23	3.8	4.39	4.39	4.39	5.36	4.15	2.13
ROCE, %	6.77	6.61	8.1	8.78	7.28	6.32	11.42	11.42	13.72	8.38	7.11
Ebit margin, %		5.04	6.42	6.89	6.31	5.87	5.87	5.87		6.27	-1.78
Рентаб EBITDA, %	7.72	7.82	9.25	9.76	9.16	8.92	8.92	8.92	12.39	9.20	-0.72
Чистая рентаб, %	2.75	3.15	3.95	4.23	3.8	4.39		4.39	5.36	3.90	6.86
Operation Margin, %		4.76	6.42	6.89	6.31	5.87	5.87	5.87	7.91	6.27	-1.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.33	1.44	1.03	2.38	2.08	4.44	-0.044	2.29	2.38	1.42		9.90	2.10	-20.39
ROA, %	1.01	0.6543	0.4791	1	0.9037	1.81	-0.0171	0.8668	0.8684	0.5238		5.18	0.8104	-21.96
ROS, %				4.57	4.11	9.52	-0.0845	4.02	4.11	2.82	4.39	5.36	3.05	-320.35
ROCE, %		1.51	1.17	2.62	1.93	2.97	0.178	2.07	2.19	1.34	11.42	13.72	3.44	129.85
Ebit margin, %					6.93	11.9	0.6487	7.04	7.42	5.25	5.87		5.25	55.35
Рентаб EBITDA, %		5.53	4.08	7.83	9.83	15.06	3.98	9.83	10.13	8.13	8.92	12.39	8.20	17.52
Чистая рентаб, %	4.5	2.96	2.1	4.57	4.11	9.52	-0.0845	4.02	4.11	2.82		5.36	4.08	-21.60
Operation Margin, %				7.45	6.97	5.11	3.96	7.23	7.42	5.25	5.87	7.91	5.95	8.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14	11.62	8.68	8.46	9.09	8.99		8.99	174.62	9.37	-5.00
P/BV	0.9097	0.7998	0.6894	0.6606	0.6777	0.7669		0.7669	149.03	0.7189	-0.84
P/S	0.3845	0.3661	0.3427	0.3576	0.3459	0.3944		0.3944	148.13	0.3613	1.50
P/FCF					85.81	8.38	8.38	8.38	65.38	34.19	-53.95
E/P					0.1079	0.1275	0.1275	0.1275	0.39	0.1210	5.72
EV/EBIT		11.9	7.41	7.98	9.9	13.24	13.24	13.24		10.35	12.31
EV/EBITDA	8.78	7.66	5.15	5.63	6.81	8.72		8.72	144.01	6.79	2.63
EV/S		0.599	0.4759	0.5496	0.6242	0.7774	0.7774	0.7774	148.14	0.6409	10.31
EV/FCF		10.78	8.12	-19	151.85	18.93	18.93	18.93	58.38	35.77	18.45
Debt/EBITDA	4.25	4.1	3.28	2.98	4.31	6.45	6.45	6.45	1.81	4.69	14.48
Netdebt/Ebitda		2.98	1.44	1.97	3.04	4.3	4.3	4.3	0.18	3.01	24.46
Debt/Ratio		0.3224	0.2908	0.2884	0.3651	0.4511	0.4511	0.4511	0.19	0.3693	9.18
Debt/Equity		0.7	0.6094	0.5381	0.7741	1.12	1.48	1.48	1.19	0.9043	19.42
Debt/Net Income		10.17	7.68	6.89	10.39	13.1	13.1	13.1	39.87	10.23	11.27
PEG							-0.0848	-0.0848		-0.0848	0.00
Бета					1.64	-0.3451	0.5143	0.5143	49.23	0.6031	-32.06
Индекс Альтмана					2.47	1.97	1.96	1.96	-10.40	2.13	-7.42

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.07	8.83	10.27	9.28	10.37	10.17	7.06		9.45	8.75	12.3			174.62	9.55	3.88
P/BV		0.6181	0.7068	0.6728	0.7262	0.674	0.6564	0.7631	0.8003	0.7515	0.7161			149.03	0.7375	1.76
P/S		0.3442	0.3799	0.3512	0.3691	0.3535	0.3565	0.3944	0.401	0.3709	0.3441			148.13	0.3734	-0.71
P/FCF													8.38	65.38	8.38	0.00
E/P													0.1275	0.39	0.1275	0.00
EV/EBIT						34.09	25.85	457.07	39.54	32.49	51.58		13.24		118.78	-50.75
EV/EBITDA		8.29	9.61	9.38	32.63	6.8	6.96	8.07	8.16	6.92	7.89			144.01	7.60	2.54
EV/S					2.56	2.36	3.08	2.96	2.78	2.41	2.71		0.7774	148.14	2.33	-23.46
EV/FCF					45.68	40.81	48.68						18.93	58.38	38.53	-19.77
Debt/EBITDA			28.91	38.52	23.92	18.69	16.59	55.16	24.03	21.57	30.21		6.45	1.81	27.48	-34.90
Netdebt/Ebitda					14.82	10.44	10.62	36.76	13.69	10.53	15.43		4.3	0.18	16.14	-34.89
Debt/Ratio					0.4112	0.4064	0.4438	0.4511	0.4842	0.4594	0.4575		0.4511	0.19	0.4607	0.00
Debt/Equity					0.9753	0.926	1.13	1.12	1.32	1.22	1.21		1.48	1.19	1.27	5.73
Debt/Net Income					40.97	44.66	26.25	-2600.9	58.74	53.1	87.19		13.1	39.87	-477.7540	-134.71
PEG													-0.0848		-0.0848	0.00
Бета												-0.052	0.5143	49.23	0.2311	-414.49
Индекс Альтмана												1.96	1.96	-10.40	1.96	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			3.57	3.77	4.35	4.83	5.54	5.61			5.61		4.82	8.27
Дивиденд	22	14	26	28	30	11.51	40	42	44		44		33.50	7.96
Див доход, ао, %	2.14	1.29	2.31	2.64	2.65	1.48	4.95	4.33	4.83		4.63	3.59	3.65	12.76
Дивиденды / прибыль, %				29.18	27.32	23.39	25.68	30.54	26.15		26.15	84.97	26.62	-0.87
Dividend Coverage Ratio										3.82	3.82		3.82	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.83	2.54	5.54			4.30	4.68
Дивиденды / прибыль, %	358.57	45.25	220.46		84.97	208.09	-14.97
Dividend Coverage Ratio				3.82		3.82	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4102	4102	0.00

	CAGR 5

	CAGR 5