DOUTOR NICHIRES Holdings Co., Ltd. (TYO:3087)

DOUTOR NICHIRES Holdings Statistics

Total Valuation

TYO:3087 has a market cap or net worth of JPY 111.64 billion. The enterprise value is 80.70 billion.

Market Cap	111.64B
Enterprise Value	80.70B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:3087 has 41.99 million shares outstanding. The number of shares has decreased by -3.14% in one year.

Current Share Class	41.99M
Shares Outstanding	41.99M
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	21.77%
Float	26.15M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 15.00.

PE Ratio	17.68
Forward PE	15.00
PS Ratio	0.74
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.27
EV / Sales	0.53
EV / EBITDA	5.75
EV / EBIT	8.63
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	n/a
Debt / FCF	n/a
Interest Coverage	335.71

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.54%
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	n/a

Stock Price Statistics

The stock price has increased by +17.55% in the last 52 weeks. The beta is 0.16, so TYO:3087's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+17.55%
50-Day Moving Average	2,573.58
200-Day Moving Average	2,483.74
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	110,930

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	9.40B
Pretax Income	8.98B
Net Income	6.58B
EBITDA	14.09B
EBIT	9.40B
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	2,373.53
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	n/a
Operating Margin	6.22%
Pretax Margin	5.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	54.00
Dividend Yield	2.04%
Dividend Growth (YoY)	25.58%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.14%
Shareholder Yield	5.18%
Earnings Yield	5.89%
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

Altman Z-Score	n/a
Piotroski F-Score	4