DOUTOR NICHIRES Holdings Co., Ltd. (TYO:3087)

DOUTOR NICHIRES Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 14, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	104,378	104,787	90,266	82,557	71,675	71,451
Market Cap Growth	20.31%	16.09%	9.34%	15.18%	0.32%	-10.80%
Enterprise Value	73,435	70,429	59,063	54,258	41,688	46,034
Last Close Price	2486.00	2390.00	2015.38	1793.37	1530.47	1501.10
PE Ratio	16.53	15.23	16.44	24.08	58.70	-
Forward PE	14.03	14.88	15.16	22.77	33.53	-
PS Ratio	0.69	0.70	0.64	0.65	0.66	0.74
PB Ratio	1.03	1.00	0.91	0.86	0.76	0.76
P/TBV Ratio	1.04	1.01	0.92	0.87	0.77	0.77
P/FCF Ratio	-	16.14	12.32	581.39	6.87	-
P/OCF Ratio	-	8.48	7.65	15.97	4.90	-
EV/Sales Ratio	0.49	0.47	0.42	0.43	0.38	0.48
EV/EBITDA Ratio	5.23	4.96	5.10	7.88	17.36	233.67
EV/EBIT Ratio	7.85	7.34	8.07	18.27	-	-
EV/FCF Ratio	-	10.85	8.06	382.10	4.00	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.14	0.15	0.21	0.25	0.64	6.65
Debt / FCF Ratio	-	0.33	0.33	12.03	0.15	-
Asset Turnover	1.14	1.14	1.13	1.06	0.94	0.78
Inventory Turnover	10.85	11.20	10.84	11.29	11.28	10.68
Quick Ratio	1.81	2.16	2.17	2.28	2.41	2.35
Current Ratio	2.44	2.79	2.81	2.96	3.00	3.15
Return on Equity (ROE)	6.54%	6.79%	5.66%	3.64%	1.34%	-10.94%
Return on Assets (ROA)	4.45%	4.58%	3.68%	1.55%	-0.95%	-2.19%
Return on Capital (ROIC)	5.69%	5.76%	4.58%	1.92%	-1.17%	-2.66%
Return on Capital Employed (ROCE)	8.50%	8.50%	6.80%	2.80%	-	-
Earnings Yield	6.30%	6.57%	6.08%	4.15%	1.70%	-15.37%
FCF Yield	-	6.19%	8.12%	0.17%	14.55%	-11.10%
Dividend Yield	2.18%	2.09%	1.98%	1.67%	1.70%	1.60%
Payout Ratio	35.91%	27.41%	28.76%	36.08%	87.80%	-
Buyback Yield / Dilution	0.34%	0.31%	0.56%	-0.01%	-0.03%	-0.05%
Total Shareholder Return	2.43%	2.40%	2.54%	1.67%	1.67%	1.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.