DCM Holdings Co (TSE:3050) Debt-to-Equity

: 1.13 (As of Nov. 2023)

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DCM Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円76,752 Mil. DCM Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円207,382 Mil. DCM Holdings Co's Total Stockholders Equity for the quarter that ended in Nov. 2023 was 円251,413 Mil. DCM Holdings Co's debt to equity for the quarter that ended in Nov. 2023 was 1.13.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for DCM Holdings Co's Debt-to-Equity or its related term are showing as below:

TSE:3050' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.54 Med: 0.78 Max: 1.12
Current: 1.12

During the past 13 years, the highest Debt-to-Equity Ratio of DCM Holdings Co was 1.12. The lowest was 0.54. And the median was 0.78.

TSE:3050's Debt-to-Equity is ranked worse than
71.34% of 1005 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs TSE:3050: 1.12

DCM Holdings Co Debt-to-Equity Historical Data

The historical data trend for DCM Holdings Co's Debt-to-Equity 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.

* Premium members only.

DCM Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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0.70

0.61

0.54

0.77

1.12

DCM Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															0.77	0.98	0.93	1.13	1.12

Competitive Comparison

For the Home Improvement Retail subindustry, DCM Holdings Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, DCM Holdings Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where DCM Holdings Co's Debt-to-Equity falls into.

DCM Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DCM Holdings Co's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(96046	+	184851)	/	251273
	=	1.12

DCM Holdings Co's Debt to Equity Ratio for the quarter that ended in Nov. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(76752	+	207382)	/	251413
	=	1.13

DCM Holdings Co (TSE:3050) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

DCM Holdings Co Debt-to-Equity Related Terms

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DCM Holdings Co (TSE:3050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » DCM Holdings Co Ltd (TSE:3050) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-16-16 Minamiohi, Shinagawa-ku, Tokyo, JPN, 140-0013

Website

http://www.dcm-hldgs.co.jp

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.

DCM Holdings Co (TSE:3050) Headlines

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