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STOCKS

Doutor Nichires Holdings Co., Ltd. (JP:3087)

:3087

3087

Doutor Nichires Holdings Co., Ltd.

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Doutor Nichires Holdings Co., Ltd. (3087) Ratios

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Doutor Nichires Holdings Co., Ltd. Ratios

JP:3087's free cash flow for Q1 2025 was ¥0.59. For the 2025 fiscal year, JP:3087's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	2.79	2.81	2.96	3.00
Quick Ratio	2.20	2.53	2.54	2.65	2.75
Cash Ratio	1.42	1.85	1.84	1.92	2.11
Solvency Ratio	0.35	0.38	0.34	0.30	0.22
Operating Cash Flow Ratio	0.00	0.59	0.61	0.31	0.89
Short-Term Operating Cash Flow Coverage	0.00	20.72	12.55	9.76	27.62
Net Current Asset Value	¥ 25.03B	¥ 28.91B	¥ 26.15B	¥ 24.99B	¥ 25.06B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.01	0.01
Debt-to-Equity Ratio	0.02	0.02	0.03	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.32	1.29	1.29	1.26	1.26
Debt Service Coverage Ratio	18.35	18.54	10.25	11.60	0.43
Interest Coverage Ratio	335.89	355.48	430.71	197.93	-137.15
Debt to Market Cap	<0.01	<0.01	0.01	<0.01	0.01
Interest Debt Per Share	47.76	48.80	63.43	38.97	35.10
Net Debt to EBITDA	-2.26	-2.65	-2.82	-4.43	-13.75
Profitability Margins
Gross Profit Margin	59.81%	60.22%	59.87%	58.94%	58.81%
EBIT Margin	5.93%	6.27%	5.31%	2.34%	3.15%
EBITDA Margin	9.14%	9.36%	8.34%	5.43%	2.20%
Operating Profit Margin	6.22%	6.45%	5.21%	2.34%	-1.63%
Pretax Profit Margin	5.94%	6.25%	5.30%	3.17%	3.13%
Net Profit Margin	4.35%	4.62%	3.90%	2.70%	1.12%
Continuous Operations Profit Margin	4.37%	4.65%	3.94%	2.73%	1.15%
Net Income Per EBT	73.17%	73.97%	73.71%	85.19%	35.62%
EBT Per EBIT	95.56%	96.93%	101.73%	135.57%	-192.26%
Return on Assets (ROA)	4.92%	5.13%	4.30%	2.83%	1.03%
Return on Equity (ROE)	6.41%	6.62%	5.54%	3.57%	1.30%
Return on Capital Employed (ROCE)	8.55%	8.48%	6.76%	2.85%	-1.75%
Return on Invested Capital (ROIC)	6.26%	6.27%	4.98%	2.49%	-0.66%
Return on Tangible Assets	4.95%	5.16%	4.33%	2.85%	1.04%
Earnings Yield	6.15%	6.57%	6.06%	4.15%	1.70%
Efficiency Ratios
Receivables Turnover	16.72	22.40	22.47	21.08	21.98
Payables Turnover	6.21	8.23	8.34	8.21	8.95
Inventory Turnover	10.58	11.07	10.80	10.04	11.16
Fixed Asset Turnover	2.95	2.93	2.89	2.71	2.43
Asset Turnover	1.13	1.11	1.10	1.05	0.93
Working Capital Turnover Ratio	4.22	4.09	4.14	3.86	3.49
Cash Conversion Cycle	-2.48	4.91	6.27	9.22	8.52
Days of Sales Outstanding	21.83	16.30	16.24	17.31	16.61
Days of Inventory Outstanding	34.50	32.96	33.80	36.37	32.70
Days of Payables Outstanding	58.80	44.35	43.77	44.46	40.79
Operating Cycle	56.32	49.26	50.04	53.69	49.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	281.76	268.24	116.94	331.03
Free Cash Flow Per Share	0.00	148.08	156.26	-5.00	231.12
CapEx Per Share	0.00	133.68	111.98	121.94	99.92
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.58	-0.04	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	1.59	1.81	0.78	2.67
Capital Expenditure Coverage Ratio	0.00	2.11	2.40	0.96	3.31
Operating Cash Flow Coverage Ratio	0.00	5.85	4.26	3.03	9.51
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.04	0.13
Free Cash Flow Yield	0.00%	6.20%	7.59%	-0.27%	14.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.19	15.23	16.50	24.08	58.70
Price-to-Sales (P/S) Ratio	0.68	0.70	0.64	0.65	0.66
Price-to-Book (P/B) Ratio	1.06	1.01	0.91	0.86	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.14	13.18	-373.55	7.01
Price-to-Operating Cash Flow Ratio	0.00	8.48	7.68	15.96	4.90
Price-to-Earnings Growth (PEG) Ratio	-3.93	0.59	0.27	0.13	-0.53
Price-to-Fair Value	1.06	1.01	0.91	0.86	0.76
Enterprise Value Multiple	5.20	4.87	4.91	7.56	16.10
Enterprise Value	72.25B	67.89B	57.56B	52.04B	38.67B
EV to EBITDA	5.23	4.87	4.91	7.56	16.10
EV to Sales	0.48	0.46	0.41	0.41	0.35
EV to Free Cash Flow	0.00	10.46	8.38	-235.48	3.78
EV to Operating Cash Flow	0.00	5.50	4.88	10.06	2.64
Tangible Book Value Per Share	2.32K	2.36K	2.24K	2.16K	2.12K
Shareholders’ Equity Per Share	2.33K	2.37K	2.25K	2.17K	2.12K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.14	0.63
Revenue Per Share	3.49K	3.39K	3.20K	2.87K	2.47K
Net Income Per Share	151.64	156.97	124.88	77.55	27.61
Tax Burden	0.73	0.74	0.74	0.85	0.36
Interest Burden	1.00	1.00	1.00	1.36	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.79	2.15	1.28	4.27

Currency in JPY