DCMJF (DCM Holdings Co) Interest Expense: $-20 Mil (TTM As of Nov. 2025)

What is DCM Holdings Co Interest Expense?

DCM Holdings Co DCMJF 76 Interest Expense is $-20 Mil as of Nov. 2025. 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DCM Holdings Co's interest expense for the three months ended in Nov. 2025 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2025 was $-20 Mil.

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. 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. 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 Expense Explanation

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

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

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.

DCM Holdings Co Interest Expense Historical Data

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The historical data trend for DCM Holdings Co's Interest Expense can be seen below:

DCM Holdings Co Interest Expense Chart

DCM Holdings Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

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-16.16

-15.45

-16.55

-20.97

-19.70

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 Expense	Get a 7-Day Free Trial															-5.23	-5.32	-5.00	-4.68	-5.29

76GF Score

DCM Holdings Co Ltd DCMJF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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DCM Holdings Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-20 Mil mean?

DCM Holdings Co (DCMJF) has a Interest Expense of $-20 Mil as of Nov. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on DCM Holdings Co and its competitors.

Is DCM Holdings Co's Interest Expense too high?

DCM Holdings Co's current Interest Expense is $-20 Mil. 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 Expense compare to HD and LOW?

DCM Holdings Co's Interest Expense of $-20 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on DCM Holdings Co and its competitors. DCM Holdings Co's current Interest Expense is $-20 Mil. 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 Expense of $-20 Mil. 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 Expense is $-20 Mil. 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 Expense calculated?

Interest Expense is calculated from a company's financial statements. For DCM Holdings Co (DCMJF), the current Interest Expense is $-20 Mil 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 Expense: $-20 Mil
GF Value™: $8.41 vs. price of $8.45 (0.5% above fair value)
GF Score™: 76/100 with 4 warning signs

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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:8218 TSE:3191 TSE:7516 TSE:2790 TSE:3546 TSE:3199 TSE:6061 TSE:3166 TSE:7590 TSE:9903 HD LOW ASX:WES LSE:KGF FND XKLS:5296 BKK:HMPRO HAM:HBM XTER:HBH BKK:GLOBAL

Other Exchanges 3050:Japan 889:Germany

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

Website https://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.

76GF Score

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

$8.45

Price

$8.41

GF Value

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