DCM Holdings Co Ltd
TSE:3050
Intrinsic Value
DCM Holdings Co., Ltd. engages in the management and operations of its group companies that are involved in home center business. [ Read More ]
The intrinsic value of one
DCM Holdings Co Ltd
stock under the Base Case scenario is
3 107.76
JPY.
Compared to the current market price of 1 450 JPY,
DCM Holdings Co Ltd
is
Undervalued by 53%.
DCM Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
DCM Holdings Co Ltd's market capitalization is 193.9B JPY.
DCM Holdings Co Ltd stock price is 1 450 JPY.
DCM Holdings Co Ltd stock price (1450 JPY) is 53% less than its Intrinsic Value (3 107.76 JPY).
DCM Holdings Co Ltd stock price (1450 JPY) is 64% less than its DCF Value (4 066.42 JPY). Open DCF Valuation
DCM Holdings Co Ltd stock price (1450 JPY) is 33% less than its Relative Value (2 149.11 JPY). Open Relative Valuation
DCM Holdings Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
DCM Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
DCM Holdings Co Ltd's D/E (Debt to Equity) is equal to 1.02.
DCM Holdings Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
DCM Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
DCM Holdings Co Ltd's Revenue has grown by 5% over the past 12 months.
DCM Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
DCM Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
DCM Holdings Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
DCM Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
DCM Holdings Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
DCM Holdings Co Ltd has positive Operating Income for the last twelve months.
DCM Holdings Co Ltd has positive Net Income for the last twelve months.
DCM Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
DCM Holdings Co Ltd has positive Net Debt. This means that the company has more debt (255B JPY) than cash and short-term investments (102B JPY).
DCM Holdings Co Ltd's long-term assets (640B JPY) exceed its long-term liabilties (389B JPY).
DCM Holdings Co Ltd's short-term assets (283B JPY) exceed its short-term liabilties (159B JPY).
DCM Holdings Co Ltd has positive Gross Profit for the last twelve months.
DCM Holdings Co Ltd earns more than enough operating income (29B JPY) to safely cover interest payments on its debt (2B JPY).
DCM Holdings Co Ltd's Altman Z-Score is very low and is equal to 1.71.
Valuation Backtest
DCM Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
DCM Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
DCM Holdings Co Ltd
Balance Sheet Decomposition
DCM Holdings Co Ltd
| Current Assets | 283B |
| Cash & Short-Term Investments | 102.3B |
| Receivables | 14.4B |
| Other Current Assets | 166.3B |
| Non-Current Assets | 357.3B |
| Long-Term Investments | 30.2B |
| PP&E | 221B |
| Intangibles | 59.7B |
| Other Non-Current Assets | 46.4B |
| Current Liabilities | 159.1B |
| Accounts Payable | 55.5B |
| Accrued Liabilities | 3B |
| Short-Term Debt | 48B |
| Other Current Liabilities | 52.7B |
| Non-Current Liabilities | 229.7B |
| Long-Term Debt | 207.4B |
| Other Non-Current Liabilities | 22.3B |
Earnings Waterfall
DCM Holdings Co Ltd
|
Revenue
|
480.6B
JPY
|
|
Cost of Revenue
|
-317.7B
JPY
|
|
Gross Profit
|
162.9B
JPY
|
|
Operating Expenses
|
-134.3B
JPY
|
|
Operating Income
|
28.6B
JPY
|
|
Other Expenses
|
-4.5B
JPY
|
|
Net Income
|
24.1B
JPY
|
Free Cash Flow Analysis
DCM Holdings Co Ltd
Profitability Score
Profitability Due Diligence
DCM Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
DCM Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DCM Holdings Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
DCM Holdings Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DCM Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
DCM Holdings Co Ltd
is 1 530 JPY
with a low forecast of 1 515 JPY and a high forecast of 1 575 JPY.
Shareholder Return
Price
DCM Holdings Co Ltd
| Average Annual Return | 5.12% |
| Standard Deviation of Annual Returns | 11.53% |
| Max Drawdown | -15% |
| Market Capitalization | 193.9B JPY |
| Shares Outstanding | 134 608 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DCM Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DCM Holdings Co., Ltd. engages in the management and operations of its group companies that are involved in home center business. The company is headquartered in Shinagawa-Ku, Tokyo-To. The company went IPO on 2006-09-01. The Company, through its subsidiaries, offers gardening products, such as large machinery and agriculture materials; home improvement products, such as hardware and tools; home leisure products, such as car products, toys and bicycles; pet products; housekeeping products, such as daily necessaries and stationary; home furnishing products, such as bedding products; home electronic products, such as household appliances, lighting equipment and audio and video machines, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
DCM Holdings Co Ltd
stock under the Base Case scenario is
3 107.76
JPY.
Compared to the current market price of 1 450 JPY,
DCM Holdings Co Ltd
is
Undervalued by 53%.
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