DOUTOR NICHIRES Holdings Co., Ltd. (TYO:3087)
Japan flag Japan · Delayed Price · Currency is JPY
2,486.00
+6.00 (0.24%)
Jul 15, 2025, 3:30 PM JST

DOUTOR NICHIRES Holdings Statistics

Total Valuation

TYO:3087 has a market cap or net worth of JPY 104.38 billion. The enterprise value is 73.43 billion.

Market Cap 104.38B
Enterprise Value 73.43B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

TYO:3087 has 41.99 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class 41.99M
Shares Outstanding 41.99M
Shares Change (YoY) -0.34%
Shares Change (QoQ) -1.08%
Owned by Insiders (%) 22.85%
Owned by Institutions (%) 21.31%
Float 26.15M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 14.03.

PE Ratio 16.53
Forward PE 14.03
PS Ratio 0.69
PB Ratio 1.03
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.17
EV / Sales 0.49
EV / EBITDA 5.23
EV / EBIT 7.85
EV / FCF n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.

Current Ratio 2.44
Quick Ratio 1.81
Debt / Equity 0.02
Debt / EBITDA 0.14
Debt / FCF n/a
Interest Coverage 335.89

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE) 6.54%
Return on Assets (ROA) 4.45%
Return on Invested Capital (ROIC) 5.69%
Return on Capital Employed (ROCE) 8.55%
Revenue Per Employee 54.66M
Profits Per Employee 2.38M
Employee Count 2,767
Asset Turnover 1.14
Inventory Turnover 10.85

Taxes

In the past 12 months, TYO:3087 has paid 2.37 billion in taxes.

Income Tax 2.37B
Effective Tax Rate 26.41%

Stock Price Statistics

The stock price has increased by +13.87% 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 +13.87%
50-Day Moving Average 2,649.52
200-Day Moving Average 2,423.04
Relative Strength Index (RSI) 23.33
Average Volume (20 Days) 165,355

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 151.23 billion and earned 6.58 billion in profits. Earnings per share was 150.38.

Revenue 151.23B
Gross Profit 90.45B
Operating Income 9.41B
Pretax Income 8.98B
Net Income 6.58B
EBITDA 14.10B
EBIT 9.41B
Earnings Per Share (EPS) 150.38
Full Income Statement

Balance Sheet

The company has 33.34 billion in cash and 2.04 billion in debt, giving a net cash position of 31.29 billion or 745.32 per share.

Cash & Cash Equivalents 33.34B
Total Debt 2.04B
Net Cash 31.29B
Net Cash Per Share 745.32
Equity (Book Value) 101.21B
Book Value Per Share 2,325.73
Working Capital 33.89B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.81%, with operating and profit margins of 6.22% and 4.35%.

Gross Margin 59.81%
Operating Margin 6.22%
Pretax Margin 5.94%
Profit Margin 4.35%
EBITDA Margin 9.32%
EBIT Margin 6.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share 54.00
Dividend Yield 2.18%
Dividend Growth (YoY) 25.58%
Years of Dividend Growth 4
Payout Ratio 35.91%
Buyback Yield 0.34%
Shareholder Yield 2.43%
Earnings Yield 6.30%
FCF Yield n/a
Dividend Details

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 4.51 and a Piotroski F-Score of 4.

Altman Z-Score 4.51
Piotroski F-Score 4