DCMJF (DCM Holdings Co) Debt-to-EBITDA : 3.17 (As of Feb. 2026) — 29% Below Median

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DCMJF DCM Holdings Co Ltd DCMJF
75 GF Score
Price $8.45
GF Value $8,108.54
! 3 Warning Signs
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What is DCM Holdings Co Debt-to-EBITDA?

DCM Holdings Co DCMJF 75 Debt-to-EBITDA is 3.17 as of Feb. 2026, which is 29% below its 10-year median of 4.44. GuruFocus rates DCMJF with a GF Score™ of 75/100 and a GF Value™ of $8,108.54. The stock has 3 warning signs investors should review. Among 901 Retail - Cyclical companies, DCM Holdings Co ranks worse than 78.02% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

DCM Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $150 Mil. DCM Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $1,524 Mil. DCM Holdings Co's annualized EBITDA for the quarter that ended in Feb. 2026 was $528 Mil. DCM Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 3.17.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

DCMJF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.06   Med: 4.44   Max: 6.1
Current: 5.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of DCM Holdings Co was 6.10. The lowest was 3.06. And the median was 4.44.

DCMJF's Debt-to-EBITDA is ranked worse than
78.02% of 901 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs DCMJF: 5.15

DCM Holdings Co  (OTCPK:DCMJF) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


DCM Holdings Co Debt-to-EBITDA Related Terms


DCM Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DCM Holdings Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

DCM Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 4.25 5.92 6.10 5.50

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
Debt-to-EBITDA 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 6.36 3.39 -44.79 3.17 5.40

DCMJF vs HD, LOW, FND: Debt-to-EBITDA Comparison

For the Home Improvement Retail subindustry, DCM Holdings Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA vs Retail - Cyclical Industry

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

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


DCMJF
75GF Score
DCM Holdings Co Ltd DCMJF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DCM Holdings Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

DCM Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(150.108 + 1523.588) / 304.091
=5.50

DCM Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(150.108 + 1523.588) / 528.428
=3.17

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.17 mean?
DCM Holdings Co (DCMJF) has a Debt-to-EBITDA of 3.17 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DCM Holdings Co. This is 29% below median its historical median of 4.44. Over the past decade, DCM Holdings Co's Debt-to-EBITDA has ranged from 3.06 to 6.10. According to the industry distribution chart, DCM Holdings Co ranks #703 out of 901 companies in the Retail - Cyclical industry, placing it in the top 78%.
Is DCM Holdings Co's Debt-to-EBITDA too high?
DCM Holdings Co's current Debt-to-EBITDA of 3.17 is 29% below median its 10-year median of 4.44. Over the past 10 years, this metric has ranged from a low of 3.06 to a high of 6.10. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. DCM Holdings Co's value of 3.17 is 32.1% above this industry median. Based on the distribution chart, DCM Holdings Co ranks #703 out of 901 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, DCM Holdings Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does DCM Holdings Co's Debt-to-EBITDA compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, DCM Holdings Co ranks #703 out of 901 companies for Debt-to-EBITDA. This places DCM Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.40. DCM Holdings Co's value of 3.17 is 32.1% above this benchmark. Historically, DCM Holdings Co's own Debt-to-EBITDA has ranged from 3.06 to 6.10 over the past decade. While the company's 10-year median is 4.44 vs. the industry median of 2.40, 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 Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 901 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DCM Holdings Co's current Debt-to-EBITDA of 3.17 is 32.1% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DCM Holdings Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DCM Holdings Co's current Debt-to-EBITDA is 3.17, which is 29% below median its own 10-year median of 4.44. 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 Debt-to-EBITDA of 3.17. The stock's GF Value™ is $8,108.54, compared to a current price of $8.45 — trading 99.9% below its estimated fair value. The current Debt-to-EBITDA is 3.17, which is 29% below median its 10-year median of 4.44 and 32.1% above the Retail - Cyclical industry median of 2.40. DCM Holdings Co's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For DCM Holdings Co (DCMJF), the current Debt-to-EBITDA is 3.17 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.

Is DCM Holdings Co (DCMJF) Overvalued in 2026?

Based on GuruFocus' analysis, DCM Holdings Co stock appears to be undervalued. The current stock price of $8.45 is trading 99.9% below its estimated GF Value™ of $8,108.54.

Key valuation signals for DCMJF:

  • Debt-to-EBITDA: 3.17 (29% below median its 10-year median of 4.44)
  • GF Value™: $8,108.54 vs. price of $8.45 (99.9% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 32.1% above the Retail - Cyclical median (#703 of 901)

No single metric tells the full story. See the DCMJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
75GF Score

Get the complete analysis for DCMJF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.45
Price
$8,108.54
GF Value