Japan · Delayed Price · Currency is JPY DOUTOR NICHIRES Holdings Statistics
Total Valuation
TYO:3087 has a market cap or net worth of JPY 105.81 billion. The enterprise value is 75.67 billion.
| Market Cap | 105.81B |
| Enterprise Value | 75.67B |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3087 has 42.02 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 42.02M |
| Shares Outstanding | 42.02M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 20.68% |
| Float | 26.18M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 14.41.
| PE Ratio | 16.52 |
| Forward PE | 14.41 |
| PS Ratio | 0.69 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 16.99.
| EV / Earnings | 11.47 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.25 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.43 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.44 |
| Interest Coverage | 329.14 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 55.40M |
| Profits Per Employee | 2.38M |
| Employee Count | 2,767 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, TYO:3087 has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.17, so TYO:3087's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 2,517.28 |
| 200-Day Moving Average | 2,552.48 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 91,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3087 had revenue of JPY 153.30 billion and earned 6.60 billion in profits. Earnings per share was 152.39.
| Revenue | 153.30B |
| Gross Profit | 91.17B |
| Operating Income | 9.22B |
| Pretax Income | 8.96B |
| Net Income | 6.60B |
| EBITDA | 13.85B |
| EBIT | 9.22B |
| Earnings Per Share (EPS) | 152.39 |
Balance Sheet
The company has 32.47 billion in cash and 1.97 billion in debt, giving a net cash position of 30.50 billion or 725.80 per share.
| Cash & Cash Equivalents | 32.47B |
| Total Debt | 1.97B |
| Net Cash | 30.50B |
| Net Cash Per Share | 725.80 |
| Equity (Book Value) | 102.35B |
| Book Value Per Share | 2,427.13 |
| Working Capital | 34.32B |
Cash Flow
In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -5.97 billion, giving a free cash flow of 4.45 billion.
| Operating Cash Flow | 10.43B |
| Capital Expenditures | -5.97B |
| Free Cash Flow | 4.45B |
| FCF Per Share | 105.99 |
Margins
Gross margin is 59.47%, with operating and profit margins of 6.01% and 4.30%.
| Gross Margin | 59.47% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.30% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.01% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.20% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 6.23% |
| FCF Yield | 4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:3087 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |