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