DCM Holdings Co., Ltd.(DCMJF)
USD --+0.00%
Reward49Moderate
Risk43Moderate
📊75%Data
Thin 3% profit margin · 3.6% dividend yield
DCMJF
+0.0 · +0.00%
USD · PINK
DCM Holdings Co., Ltd. | Consumer Cyclical
Earnings Deterioration
Market Cap:1.18Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DCMJF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is DCM Holdings Co., Ltd.?

engages in the home improvement and e-commerce businesses in Japan.

DCMJF · Verdict

Moderate reward · moderate risk

DCMJF stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

DCMJF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation70/100

    Above average

Watchouts 2

  • Balance sheet31/100

    Current ratio 2.29

  • Profitability32/100

    3% net margin · 6% ROE

Model-based scoring. For information only — not financial advice.

What is DCM Holdings Co., Ltd.?

engages in the home improvement and e-commerce businesses in Japan. It operates specialty shops that sells tools, hardware, and work supplies; home convenience stores that offer everyday items, DIY products, and groceries; specialty e-commerce business that sells household appliances; and MYVOT membership service. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 1.18B, and a P/E ratio of 10.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap1.18B
P/E Ratio10.3049
Dividend Yield3.58%
52 Week High8.45
52 Week Low7.9958
Last AnnualFebruary
IPO DateN/A
IncorporatedUSA
Shares Outstanding139M
No. of Employees4,646
IndustryHome Improvement Retail
ExchangePINK
Beta0.093
CurrencyUSD · Reports in JPY