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

DOUTOR NICHIRES Holdings Statistics

Total Valuation

TYO:3087 has a market cap or net worth of JPY 118.80 billion. The enterprise value is 91.61 billion.

Market Cap	118.80B
Enterprise Value	91.61B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:3087 has 42.02 million shares outstanding. The number of shares has decreased by -4.12% in one year.

Current Share Class	42.02M
Shares Outstanding	42.02M
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	20.34%
Float	26.18M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 15.32.

PE Ratio	17.68
Forward PE	15.32
PS Ratio	0.76
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.38
EV / Sales	0.59
EV / EBITDA	6.35
EV / EBIT	9.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.

Current Ratio	2.45
Quick Ratio	1.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	331.17

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	8.56%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	56.43M
Profits Per Employee	2.47M
Employee Count	2,767
Asset Turnover	1.16
Inventory Turnover	9.81

Taxes

In the past 12 months, TYO:3087 has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.50% 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	+23.50%
50-Day Moving Average	2,574.92
200-Day Moving Average	2,585.36
Relative Strength Index (RSI)	81.51
Average Volume (20 Days)	141,780

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 156.13 billion and earned 6.85 billion in profits. Earnings per share was 159.89.

Revenue	156.13B
Gross Profit	92.28B
Operating Income	9.60B
Pretax Income	9.43B
Net Income	6.85B
EBITDA	14.47B
EBIT	9.60B
Earnings Per Share (EPS)	159.89

Balance Sheet

The company has 29.42 billion in cash and 1.87 billion in debt, with a net cash position of 27.55 billion or 655.67 per share.

Cash & Cash Equivalents	29.42B
Total Debt	1.87B
Net Cash	27.55B
Net Cash Per Share	655.67
Equity (Book Value)	103.79B
Book Value Per Share	2,461.11
Working Capital	34.35B

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	6.15%
Pretax Margin	6.04%
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 58.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	58.00
Dividend Yield	2.07%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	4.12%
Shareholder Yield	6.23%
Earnings Yield	5.76%
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