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DQJCF

Don Quijote Holdings Co Ltd
$4.95 +0.00 (+0.00%) At close · Jul 7
Market Cap
$14.80B
Shares
2,989,478,375

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.95 Open$4.95 Day$4.95–4.95 52W$4.55–7.27 Avg vol 30d3K Short int7.3M · 0.2% float · 409.5d Short vol100% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −8%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 15%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −19%
trailing
YTD return −13%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of float · ▼ -2.2% MoM · 409.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
15% Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of float · ▼ -2.2% MoM · 409.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $5 Now $5 · 15% 52-wk high $7
vs 200-day avg -18% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Discount Stores — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DQJCF
Don Quijote Holdings Co Ltd
this stock
$14.80B -12.9% 0.2%
WMT
Walmart Inc.
$900.06B +0.5% +4.7% 39.8 1.1%
COST
Costco Wholesale Corp /New
$422.69B +10.0% +8.2% 1.8%
TGT
Target Corp
$57.93B +31.8% +1.9% 16.9 4.3%
DLMAY
Dollarama Inc./ADR
$29.46B -20.4% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
7.3M
Days to cover
409.5d
Change
-162.5K sh
View
Short Volume
Short vol %
100%
As of
Jul 8, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
DQJCF -7.9% +0.2% -18.6% -7.9% -12.9%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -8.8% -1.2% -26.2% -8.0% -22.5%

Capital returns

Latest dividend
$0.0341 / share · ex Jun 29, 2026
Raised 83.3%
Paid (TTM)
$0.0528 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1446597 Visit website