Japan
· Delayed Price · Currency is JPY DOUTOR NICHIRES Holdings Statistics
Total Valuation
TYO:3087 has a market cap or net worth of JPY 114.52 billion. The enterprise value is 77.99 billion.
| Market Cap | 114.52B |
| Enterprise Value | 77.99B |
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 42.49 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 42.49M |
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 21.63% |
| Float | 26.65M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 15.76.
| PE Ratio | 17.17 |
| Forward PE | 15.76 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 12.01.
| EV / Earnings | 11.34 |
| 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 | 53.78M |
| Profits Per Employee | 2.49M |
| Employee Count | 2,767 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 11.20 |
Taxes
In the past 12 months, TYO:3087 has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +23.79% 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 | +23.79% |
| 50-Day Moving Average | 2,619.16 |
| 200-Day Moving Average | 2,381.14 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 136,365 |
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 |
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 867.88 per share.
| Cash & Cash Equivalents | 38.99B |
| Total Debt | 2.11B |
| Net Cash | 36.88B |
| Net Cash Per Share | 867.88 |
| Equity (Book Value) | 104.35B |
| Book Value Per Share | 2,372.09 |
| Working Capital | 37.71B |
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 | 152.76 |
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 2.00%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.41% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.67% |
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 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |