DCMJF (DCM Holdings Co) Cash Conversion Cycle: 150.31 (As of Feb. 2026)

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DCMJF DCM Holdings Co Ltd DCMJF
56 GF Score
Price $8.45
! 5 Warning Signs
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What is DCM Holdings Co Cash Conversion Cycle?

DCM Holdings Co DCMJF 56 Cash Conversion Cycle is 150.31 as of Feb. 2026. GuruFocus rates DCMJF with a GF Score™ of 56/100. The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

DCM Holdings Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 9.79.
DCM Holdings Co's Days Inventory for the three months ended in Feb. 2026 was 170.87.
DCM Holdings Co's Days Payable for the three months ended in Feb. 2026 was 30.35.
Therefore, DCM Holdings Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 150.31.


DCM Holdings Co  (OTCPK:DCMJF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


DCM Holdings Co Cash Conversion Cycle Related Terms


DCM Holdings Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DCM Holdings Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DCM Holdings Co Cash Conversion Cycle Chart

DCM Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.94 126.02 146.60 141.35 149.74

DCM Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 140.42 141.12 166.72 150.31 141.23

DCMJF vs HD, LOW, FND: Cash Conversion Cycle Comparison

For the Home Improvement Retail subindustry, DCM Holdings Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DCM Holdings Co Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, DCM Holdings Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where DCM Holdings Co's Cash Conversion Cycle falls into.


DCMJF
56GF Score
DCM Holdings Co Ltd DCMJF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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DCM Holdings Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

DCM Holdings Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7.87+168.07-26.2
=149.74

DCM Holdings Co's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=9.79+170.87-30.35
=150.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 150.31 mean?
DCM Holdings Co (DCMJF) has a Cash Conversion Cycle of 150.31 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DCM Holdings Co and its competitors.
Is DCM Holdings Co's Cash Conversion Cycle too high?
DCM Holdings Co's current Cash Conversion Cycle is 150.31. The Retail - Cyclical industry median Cash Conversion Cycle is 68.41. DCM Holdings Co's value of 150.31 is 119.7% above this industry median. Overall, DCM Holdings Co has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does DCM Holdings Co's Cash Conversion Cycle compare to HD and LOW?
DCM Holdings Co's Cash Conversion Cycle of 150.31 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.41. DCM Holdings Co's value of 150.31 is 119.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.41, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DCM Holdings Co's current Cash Conversion Cycle of 150.31 is 119.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DCM Holdings Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DCM Holdings Co's current Cash Conversion Cycle is 150.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCM Holdings Co stock overvalued right now?
DCM Holdings Co (DCMJF) has a current Cash Conversion Cycle of 150.31. The current Cash Conversion Cycle is 150.31 and 119.7% above the Retail - Cyclical industry median of 68.41. DCM Holdings Co's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For DCM Holdings Co (DCMJF), the current Cash Conversion Cycle is 150.31 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DCM Holdings Co Business Description

Other Exchanges 3050:Japan889:Germany
Address 6-16-16 Minamiohi, Shinagawa-ku, Tokyo, JPN, 140-0013
DCM Holdings Co Ltd is a Japanese holding company engaged in managing its subsidiaries that sell home improvement appliances and products. The company operates across Japan through its holdings. The majority of its stores are located on the northern Japanese island of Hokkaido and the central region of Chubu. The segments of the company include DCM Homac, DCM Sanwa, DCM Kahma, and DCM Daiki, which are all various regional home center brands. Some of DCM's products include gardening products, home improvement products, home leisure products, pet products, housekeeping products, home electronic products, home furnishing products, and lighting and electronics.
56GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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