DOUTOR NICHIRES Holdings Statistics

Total Valuation

TYO:3087 has a market cap or net worth of JPY 114.51 billion. The enterprise value is 77.98 billion.

Market Cap	114.51B
Enterprise Value	77.98B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3087 has 43.03 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	43.03M
Shares Outstanding	43.03M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	22.24%
Owned by Institutions (%)	19.98%
Float	28.41M

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 15.56.

PE Ratio	16.95
Forward PE	15.56
PS Ratio	0.77
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	17.64
P/OCF Ratio	9.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 12.01.

EV / Earnings	11.33
EV / Sales	0.52
EV / EBITDA	5.51
EV / EBIT	8.17
EV / FCF	12.01

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.

Current Ratio	2.79
Quick Ratio	2.16
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.33
Interest Coverage	355.48

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	53.82M
Profits Per Employee	2.49M
Employee Count	2,765
Asset Turnover	1.14
Inventory Turnover	11.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.19, so TYO:3087's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+25.64%
50-Day Moving Average	2,548.88
200-Day Moving Average	2,344.77
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	204,275

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 148.82 billion and earned 6.88 billion in profits. Earnings per share was 156.95.

Revenue	148.82B
Gross Profit	89.62B
Operating Income	9.60B
Pretax Income	9.30B
Net Income	6.88B
EBITDA	14.20B
EBIT	9.60B
Earnings Per Share (EPS)	156.95

Full Income Statement

Balance Sheet

The company has 38.99 billion in cash and 2.11 billion in debt, giving a net cash position of 36.88 billion or 856.97 per share.

Cash & Cash Equivalents	38.99B
Total Debt	2.11B
Net Cash	36.88B
Net Cash Per Share	856.97
Equity (Book Value)	104.35B
Book Value Per Share	2,372.09
Working Capital	37.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -5.86 billion, giving a free cash flow of 6.49 billion.

Operating Cash Flow	12.35B
Capital Expenditures	-5.86B
Free Cash Flow	6.49B
FCF Per Share	150.84

Full Cash Flow Statement

Margins

Gross margin is 60.22%, with operating and profit margins of 6.45% and 4.62%.

Gross Margin	60.22%
Operating Margin	6.45%
Pretax Margin	6.25%
Profit Margin	4.62%
EBITDA Margin	9.54%
EBIT Margin	6.45%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	54.00
Dividend Yield	2.03%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	27.41%
Buyback Yield	0.31%
Shareholder Yield	2.34%
Earnings Yield	6.01%
FCF Yield	5.67%

Dividend Details

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a