Doutor Nichires Holdings Co., Ltd. (JP:3087)
:3087
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Total Valuation
Doutor Nichires Holdings Co., Ltd. has a market cap or net worth of ¥123.41B. The enterprise value is ¥90.32B.
Market Cap¥123.41B
Enterprise Value¥90.32B
Share Statistics
Doutor Nichires Holdings Co., Ltd. has 45,609,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,609,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Doutor Nichires Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee57.56M
Profits Per Employee2.62M
Employee Count2,765
Asset Turnover1.17
Inventory Turnover9.35
Valuation Ratios
The current PE Ratio of Doutor Nichires Holdings Co., Ltd. is 17.6. Doutor Nichires Holdings Co., Ltd.’s PEG ratio is 2.00.
PE Ratio17.6
PS Ratio0.80
PB Ratio1.21
Price to Fair Value1.21
Price to FCF65.92
Price to Operating Cash Flow0.00
PEG Ratio2.00
Income Statement
In the last 12 months, Doutor Nichires Holdings Co., Ltd. had revenue of 159.15B and earned 7.23B in profits. Earnings per share was 170.71.
Revenue159.15B
Gross Profit93.69B
Operating Income10.15B
Pretax Income9.93B
Net Income7.23B
EBITDA14.82B
Earnings Per Share (EPS)170.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Doutor Nichires Holdings Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 2.09%
Dividend Per Share¥27
Dividend Yield2.09%
Payout Ratio34.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change8.10%
50-Day Moving Average2.94K
200-Day Moving Average2.65K
Relative Strength Index (RSI)41.64
Average Volume (3m)126.76K
Important Dates
Doutor Nichires Holdings Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Doutor Nichires Holdings Co., Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 1.98%
Current Ratio2.48
Quick Ratio2.17
Debt to Market Cap<0.01
Net Debt to EBITDA-1.85
Interest Coverage Ratio390.46
Taxes
In the past 12 months, Doutor Nichires Holdings Co., Ltd. has paid 2.66B in taxes.
Income Tax2.66B
Effective Tax Rate0.27
Enterprise Valuation
Doutor Nichires Holdings Co., Ltd. EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 51.72.
EV to Sales0.63
EV to EBITDA6.72
EV to Free Cash Flow51.72
EV to Operating Cash Flow14.19
Balance Sheet
Doutor Nichires Holdings Co., Ltd. has ¥33.34B in cash and marketable securities with ¥2.04B in debt, giving a net cash position of ¥31.29B billion.
Cash & Marketable Securities¥33.34B
Total Debt¥2.04B
Net Cash¥31.29B
Net Cash Per Share¥686.10
Tangible Book Value Per Share¥2.49K
Margins
Gross margin is 58.87%, with operating margin of 6.38%, and net profit margin of 4.55%.
Gross Margin58.87%
Operating Margin6.38%
Pretax Margin6.24%
Net Profit Margin4.55%
EBITDA Margin9.31%
EBIT Margin6.38%
Analyst Forecast
The average price target for Doutor Nichires Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.94%
EPS Growth Forecast8.74%