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DCM Holdings Co.,Ltd.

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Recent & upcoming events

Jun 26
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 27
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 29
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Dec 8
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 23
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 4
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 20
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥542.32B YoY -0.4%
Operating income ¥31.01B margin 5.7%
Net income ¥17.31B YoY +1.0%
EPS ¥127 YoY -0.8%
P/E —
ROE 6.2% Equity ratio 44% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥577.30B +6.5%
Operating income ¥31.20B +0.6%
Net income ¥17.40B +0.5%
EPS ¥126 -1.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥123.22B¥113.72B¥127.80B¥141.49B¥146.29B—
Operating income ¥8.59B¥5.81B¥5.06B¥10.23B¥10.85B—
Net income ¥5.07B¥10.82B¥-76M¥5.69B¥6.02B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 9.3%国内機関 17.8%個人 16.2%未開示 56.7%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行㈱　（信 9.1%日本マスタートラスト信託銀行㈱　（信託口）㈲日新企興 8.3%㈲日新企興イオン㈱ 7.5%イオン㈱㈱日本カストディ銀行（信託口） 4.9%㈱日本カストディ銀行（信託口）石黒　靖規 2.9%石黒　靖規牧　香里 2.5%牧　香里ＤＣＭホールディングス社員持株会 2.4%ＤＣＭホールディングス社員持株会㈱かんぽ生命保険 1.9%㈱かんぽ生命保険日本マスタートラスト信託銀行㈱　（株 1.8%日本マスタートラスト信託銀行㈱　（株式付与ＥＳＯＰ信託口・76718口）㈱多聞 1.8%㈱多聞202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱ （信託口） 13,089,000 9.1% Yuho (EDINET)
㈲日新企興 11,870,000 8.3% Yuho (EDINET)
イオン㈱ 10,773,000 7.5% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 7,015,000 4.9% Yuho (EDINET)
石黒 靖規 4,193,000 2.9% Yuho (EDINET)
牧 香里 3,638,000 2.5% Yuho (EDINET)
DCMホールディングス社員持株会 3,481,000 2.4% Yuho (EDINET)
㈱かんぽ生命保険 2,784,000 1.9% Yuho (EDINET)
日本マスタートラスト信託銀行㈱ （株式付与ESOP信託口・76718口） 2,636,000 1.8% Yuho (EDINET)
㈱多聞 2,581,000 1.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.6%
✓ Positive operating cash flow ¥36.54B
✗ ROA improved YoY 2.6% → 2.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥36.54B / net income ¥17.31B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 40.8% → 44.4%
✓ Current ratio improved 2.29× → 2.43×
✓ No dilution (shares outstanding did not increase) 146,500,000 → 146,500,000
✓ Gross margin improved 33.5% → 33.8%
✗ Asset turnover improved 0.84× → 0.81×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 44.4%
Current ratio 2.4×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 38%
Latest fiscal year result Profit (net income ¥17.31B)

Performance history

Last 10 years
0億円1,362億円2,723億円4,085億円5,446億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4,4344,4364,4584,3744,7124,4484,7684,8865,4465,423
Operating income 196195210208303306301287332310
Ordinary income 191186199201296303296274310292
Net income 116113122138186188181214171173
Total assets 3,9334,0314,1574,3474,9084,4925,1606,2276,4796,709
Equity 1,7921,8341,8842,0022,3422,4072,4342,5132,6432,982

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥84¥80¥90¥103¥127¥126¥125¥159¥128¥127
ROE 6.8%6.2%6.6%7.1%8.6%7.9%7.5%8.7%6.7%6.2%
Operating CF 214200251367452-37.2156321365365
Investing CF -224-165-97.7-53.7-160-74.9-385-580-149-114
Financing CF 10.1-30.9-114-88.5124-24634464040.7-596
FCF -10.134.4153314292-112-228-259216252

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data