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DCM Holdings Co (STU:889) Debt-to-Revenue : 0.55 (As of Aug. 2024)


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What is DCM Holdings Co Debt-to-Revenue?

Debt-to-Revenue 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 Aug. 2024 was €458 Mil. DCM Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €1,524 Mil. DCM Holdings Co's annualized Revenue for the quarter that ended in Aug. 2024 was €3,629 Mil. DCM Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.55.


DCM Holdings Co Debt-to-Revenue Historical Data

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

DCM Holdings Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.30 0.29 0.40 0.58

DCM Holdings Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Debt-to-Revenue 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 0.46 0.63 0.55 0.59 0.55

Competitive Comparison of DCM Holdings Co's Debt-to-Revenue

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

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

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



DCM Holdings Co Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(595.092 + 1145.319) / 3027.399
=0.57

DCM Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(457.983 + 1523.619) / 3628.544
=0.55

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Aug. 2024) Revenue data.


DCM Holdings Co Debt-to-Revenue Related Terms

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DCM Holdings Co Business Description

Comparable Companies
Traded in Other Exchanges
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.

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