ScoreWhy is DCM Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.48% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 4.48% over the last 5 years
- RAW MATERIAL COST(Y) Fallen by -1.1% (YoY)
- NET PROFIT(Q) Highest at JPY 5,833.99 MM
3
With ROCE of 7.86%, it has a very attractive valuation with a 0.83 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.92%, its profits have fallen by -0.9% ; the PEG ratio of the company is 9.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DCM Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DCM Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCM Holdings Co., Ltd.
10.7%
0.10
16.80%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.48%
EBIT Growth (5y)
9.79%
EBIT to Interest (avg)
13.15
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.00
Tax Ratio
40.24%
Dividend Payout Ratio
35.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.16%
ROE (avg)
7.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.73
EV to EBIT
10.60
EV to EBITDA
7.18
EV to Capital Employed
0.83
EV to Sales
0.65
PEG Ratio
9.69
Dividend Yield
NA
ROCE (Latest)
7.86%
ROE (Latest)
6.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.1% (YoY
NET PROFIT(Q)
Highest at JPY 5,833.99 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 1,563 MM has Grown at 12.37%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.2%
Here's what is working for DCM Holdings Co., Ltd.
Net Profit
Highest at JPY 5,833.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DCM Holdings Co., Ltd.
Interest
At JPY 1,563 MM has Grown at 12.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
