DCM Holdings (OTCPK:DCMJ.F) - Stock Price, News & Analysis

DCMJ.F Stock Overview

Operates home improvement retail stores in Japan. More details

DCMJ.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (9.7x) is below the US market (16.4x)

Earnings are forecast to grow 6.55% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 3.17% is not well covered by cash flows

DCM Holdings Co., Ltd. Competitors

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Floor & Decor Holdings

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US$1.1b

Price History & Performance

Summary of all time highs, changes and price drops for DCM Holdings
Historical stock prices
Current Share Price	JP¥8.45
52 Week High	JP¥8.45
52 Week Low	JP¥8.45
Beta	-0.066
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	DCMJ.F	US Specialty Retail	US Market
7D	0%	5.9%	2.2%
1Y	n/a	35.1%	32.6%

Return vs Industry: Insufficient data to determine how DCMJ.F performed against the US Specialty Retail industry.

Return vs Market: Insufficient data to determine how DCMJ.F performed against the US Market.

Price Volatility

Is DCMJ.F's price volatile compared to industry and market?
DCMJ.F volatility
DCMJ.F Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	7.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: DCMJ.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DCMJ.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	4,102	Toshihiro Hisada	www.dcm-hldgs.co.jp

DCM Holdings Co., Ltd. operates home improvement retail stores in Japan. It provides car, sports, leisure, and pet goods, toys, bicycles, etc.; gardening products, including gardening supplies, large machinery, agricultural/business materials, outdoor materials, plants, etc.; home improvement products, such as work supplies, hardware, tools, paints, lumber, building material, etc.; housekeeping products comprising daily consumables, stationery, dining/kitchen, bath/toiletries, healthcare/beauty care, food, etc.; electrical electronics, which include home appliances, air conditioning, electrical materials/lighting, AV information equipment, housing equipment, exteriors, etc.; and tenant plants and pets, kerosene, etc. The company offers its products under the DCM brand. It also sells its products online.

DCM Holdings Co., Ltd. Fundamentals Summary

How do DCM Holdings's earnings and revenue compare to its market cap?
DCMJ.F fundamental statistics
Market cap	US$1.13b
Earnings (TTM)	US$116.05m
Revenue (TTM)	US$3.27b

9.7x

P/E Ratio

0.3x

P/S Ratio

Is DCMJ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DCMJ.F income statement (TTM)
Revenue	JP¥486.68b
Cost of Revenue	JP¥321.79b
Gross Profit	JP¥164.89b
Other Expenses	JP¥147.60b
Earnings	JP¥17.29b

Last Reported Earnings

May 31, 2023

Next Earnings Date

Sep 29, 2023

Earnings per share (EPS)	129.54
Gross Margin	33.88%
Net Profit Margin	3.55%
Debt/Equity Ratio	91.1%

How did DCMJ.F perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

33%

Payout Ratio

DCM Holdings OTCPK:DCMJ.F Stock Report