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Doutor Nichires Holdings Co., Ltd. (JP:3087)
:3087
RESEARCH TOOLSreports
Total Valuation
Doutor Nichires Holdings Co., Ltd. has a market cap or net worth of ¥118.32B. The enterprise value is ¥52.04B.
Market Cap¥118.32B
Enterprise Value¥52.04B
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 6.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee53.82M
Profits Per Employee2.49M
Employee Count2,765
Asset Turnover1.11
Inventory Turnover11.07
Valuation Ratios
The current PE Ratio of Doutor Nichires Holdings Co., Ltd. is 15.23. Doutor Nichires Holdings Co., Ltd.’s PEG ratio is 0.13.
PE Ratio15.23
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.01
Price to FCF-373.55
Price to Operating Cash Flow15.96
PEG Ratio0.13
Income Statement
In the last 12 months, Doutor Nichires Holdings Co., Ltd. had revenue of 148.82B and earned 6.88B in profits. Earnings per share was 156.95.
Revenue148.82B
Gross Profit89.62B
Operating Income9.60B
Pretax Income9.30B
Net Income6.88B
EBITDA13.94B
Earnings Per Share (EPS)156.95
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 ¥45, resulting in a dividend yield of 1.87%
Dividend Per Share¥45
Dividend Yield1.87%
Payout Ratio30.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change23.35%
50-Day Moving Average2.62K
200-Day Moving Average2.37K
Relative Strength Index (RSI)53.47
Average Volume (3m)149.01K
Important Dates
Doutor Nichires Holdings Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Doutor Nichires Holdings Co., Ltd. as a current ratio of 2.79, with Debt / Equity ratio of 1.78%
Current Ratio2.79
Quick Ratio2.53
Debt to Market Cap<0.01
Net Debt to EBITDA-2.65
Interest Coverage Ratio355.48
Taxes
In the past 12 months, Doutor Nichires Holdings Co., Ltd. has paid 2.38B in taxes.
Income Tax2.38B
Effective Tax Rate0.26
Enterprise Valuation
Doutor Nichires Holdings Co., Ltd. EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 10.46.
EV to Sales0.46
EV to EBITDA4.87
EV to Free Cash Flow10.46
EV to Operating Cash Flow5.50
Balance Sheet
Doutor Nichires Holdings Co., Ltd. has ¥36.88B in cash and marketable securities with ¥2.18B in debt, giving a net cash position of -¥34.70B billion.
Cash & Marketable Securities¥36.88B
Total Debt¥2.18B
Net Cash-¥34.70B
Net Cash Per Share-¥760.71
Tangible Book Value Per Share¥2.38K
Margins
Gross margin is 58.94%, with operating margin of 6.45%, and net profit margin of 4.62%.
Gross Margin58.94%
Operating Margin6.45%
Pretax Margin6.25%
Net Profit Margin4.62%
EBITDA Margin9.36%
EBIT Margin6.27%
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 Forecast5.83%
EPS Growth Forecast25.67%