ScoreWhy is DCM Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.78% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 2.78% over the last 5 years
3
Negative results in Feb 26
- ROCE(HY) Lowest at 6.15%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,045.55
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.2 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DCM Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
DCM Holdings Co., Ltd.
11.7%
-0.18
18.99%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.78%
EBIT Growth (5y)
0.62%
EBIT to Interest (avg)
13.15
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.97
Tax Ratio
40.24%
Dividend Payout Ratio
37.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.16%
ROE (avg)
7.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.80
EV to EBIT
12.57
EV to EBITDA
8.48
EV to Capital Employed
0.87
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.92%
ROE (Latest)
6.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.69% (YoY
NET SALES(Q)
Highest at JPY 151,942 MM
OPERATING PROFIT(Q)
Highest at JPY 15,427 MM
PRE-TAX PROFIT(Q)
Highest at JPY 10,902 MM
EPS(Q)
Highest at JPY 47.74
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DCM Holdings Co., Ltd.
Net Sales
Highest at JPY 151,942 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 151,942 MM has Grown at 12.07%
over average net sales of the previous four periods of JPY 135,579.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 15,427 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 10,902 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 47.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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