DCMJF (DCM Holdings Co) Interest Coverage: 8.15 (As of Nov. 2025) — 27% Below Median


DCMJF DCM Holdings Co Ltd DCMJF
76 GF Score
Price $8.45
GF Value $8.41
! 4 Warning Signs
View Full Analysis

What is DCM Holdings Co Interest Coverage?

DCM Holdings Co DCMJF 76 Interest Coverage is 8.15 as of Nov. 2025, which is 27% below its 10-year median of 11.23. GuruFocus rates DCMJF with a GF Score™ of 76/100 and a GF Value™ of $8.41. The stock has 4 warning signs investors should review. Among 824 Retail - Cyclical companies, DCM Holdings Co ranks better than 55.83% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. DCM Holdings Co's Operating Income for the three months ended in Nov. 2025 was $38 Mil. DCM Holdings Co's Interest Expense for the three months ended in Nov. 2025 was $-5 Mil. DCM Holdings Co's interest coverage for the quarter that ended in Nov. 2025 was 8.15. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for DCM Holdings Co's Interest Coverage or its related term are showing as below:

DCMJF' s Interest Coverage Range Over the Past 10 Years
Min: 10.15   Med: 11.23   Max: 16.45
Current: 10.15


DCMJF's Interest Coverage is ranked better than
55.83% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.94 vs DCMJF: 10.15

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


DCM Holdings Co  (OTCPK:DCMJF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


DCM Holdings Co Interest Coverage Related Terms


DCM Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for DCM Holdings Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

DCM Holdings Co Interest Coverage Chart

DCM Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.45 14.62 11.59 10.46 10.15

DCM Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Coverage 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 6.79 12.56 15.12 8.15 5.18

DCMJF vs HD, LOW, FND: Interest Coverage Comparison

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

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

* The bar in red indicates where DCM Holdings Co's Interest Coverage falls into.


DCMJF
76GF Score
DCM Holdings Co Ltd DCMJF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DCM Holdings Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DCM Holdings Co's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, DCM Holdings Co's Interest Expense was $-20 Mil. Its Operating Income was $200 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,524 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*199.966/-19.703
=10.15

DCM Holdings Co's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the three months ended in Nov. 2025, DCM Holdings Co's Interest Expense was $-5 Mil. Its Operating Income was $38 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,550 Mil.

Interest Coverage=-1* Operating Income (Q: Nov. 2025 )/Interest Expense (Q: Nov. 2025 )
=-1*38.139/-4.68
=8.15

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 8.15 mean?
DCM Holdings Co (DCMJF) has a Interest Coverage of 8.15 as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on DCM Holdings Co and its competitors. This is 27% below median its historical median of 11.23. Over the past decade, DCM Holdings Co's Interest Coverage has ranged from 10.15 to 16.45. According to the industry distribution chart, DCM Holdings Co ranks #364 out of 824 companies in the Retail - Cyclical industry, placing it in the top 44.2%.
Is DCM Holdings Co's Interest Coverage too high?
DCM Holdings Co's current Interest Coverage of 8.15 is 27% below median its 10-year median of 11.23. Over the past 10 years, this metric has ranged from a low of 10.15 to a high of 16.45. The Retail - Cyclical industry median Interest Coverage is 7.94. DCM Holdings Co's value of 8.15 is 2.6% above this industry median. Based on the distribution chart, DCM Holdings Co ranks #364 out of 824 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, DCM Holdings Co has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does DCM Holdings Co's Interest Coverage compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, DCM Holdings Co ranks #364 out of 824 companies for Interest Coverage. This puts DCM Holdings Co in the upper half of its industry. The industry median Interest Coverage is 7.94. DCM Holdings Co's value of 8.15 is 2.6% above this benchmark. Historically, DCM Holdings Co's own Interest Coverage has ranged from 10.15 to 16.45 over the past decade. While the company's 10-year median is 11.23 vs. the industry median of 7.94, 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DCM Holdings Co's current Interest Coverage of 8.15 is 2.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on DCM Holdings Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DCM Holdings Co's current Interest Coverage is 8.15, which is 27% below median its own 10-year median of 11.23. 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 Interest Coverage of 8.15. The stock's GF Value™ is $8.41, compared to a current price of $8.45 — trading 0.5% above its estimated fair value. The current Interest Coverage is 8.15, which is 27% below median its 10-year median of 11.23 and 2.6% above the Retail - Cyclical industry median of 7.94. DCM Holdings Co's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For DCM Holdings Co (DCMJF), the current Interest Coverage is 8.15 as of Nov. 2025. 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 overvalued. The current stock price of $8.45 is trading 0.5% above its estimated GF Value™ of $8.41.

Key valuation signals for DCMJF:

  • Interest Coverage: 8.15 (27% below median its 10-year median of 11.23)
  • GF Value™: $8.41 vs. price of $8.45 (0.5% above fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 2.6% above the Retail - Cyclical median (#364 of 824)

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.
76GF Score

Get the complete analysis for DCMJF

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

$8.45
Price
$8.41
GF Value