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DCM Holdings CoDCMJF 62 Cash Ratio is 0.77 as of Feb. 2026, which is 54% above its 10-year median of 0.50. GuruFocus rates DCMJF with a GF Score™ of 62/100. The stock has 3 warning signs investors should review. Among 1,115 Retail - Cyclical companies, DCM Holdings Co ranks better than 52.29% on this metric.
DCM Holdings Co has a Cash Ratio of 0.77. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for DCM Holdings Co's Cash Ratio or its related term are showing as below:
DCMJF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.5 Max: 0.94
Current: 0.37
During the past 13 years, DCM Holdings Co's highest Cash Ratio was 0.94. The lowest was 0.11. And the median was 0.50.
DCMJF's Cash Ratio is ranked better than 52.29% of 1115
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs DCMJF: 0.37
DCM Holdings Co (OTCPK:DCMJF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
DCM Holdings Co Cash Ratio Related Terms
DCM Holdings Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for DCM Holdings Co's Cash Ratio 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.
For the Home Improvement Retail subindustry, DCM Holdings Co's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, DCM Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DCM Holdings Co's Cash Ratio falls into.
* 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 (DCMJF) has a Cash Ratio of 0.77 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DCM Holdings Co and its competitors. This is 54% above median its historical median of 0.50. Over the past decade, DCM Holdings Co's Cash Ratio has ranged from 0.11 to 0.94. According to the industry distribution chart, DCM Holdings Co ranks #532 out of 1115 companies in the Retail - Cyclical industry, placing it in the top 47.7%.
Is DCM Holdings Co's Cash Ratio too high?
DCM Holdings Co's current Cash Ratio of 0.77 is 54% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.94. The Retail - Cyclical industry median Cash Ratio is 0.35. DCM Holdings Co's value of 0.77 is 120% above this industry median. Based on the distribution chart, DCM Holdings Co ranks #532 out of 1115 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, DCM Holdings Co has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does DCM Holdings Co's Cash Ratio compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, DCM Holdings Co ranks #532 out of 1115 companies for Cash Ratio. This puts DCM Holdings Co in the upper half of its industry. The industry median Cash Ratio is 0.35. DCM Holdings Co's value of 0.77 is 120% above this benchmark. Historically, DCM Holdings Co's own Cash Ratio has ranged from 0.11 to 0.94 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.35, DCM Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DCM Holdings Co's current Cash Ratio of 0.77 is 120% 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DCM Holdings Co and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DCM Holdings Co's current Cash Ratio is 0.77, which is 54% above median its own 10-year median of 0.50. 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 Ratio of 0.77. The current Cash Ratio is 0.77, which is 54% above median its 10-year median of 0.50 and 120% above the Retail - Cyclical industry median of 0.35. DCM Holdings Co's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For DCM Holdings Co (DCMJF), the current Cash Ratio is 0.77 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 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.
62GF Score
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