Japan · Delayed Price · Currency is JPY DOUTOR NICHIRES Holdings Statistics
Total Valuation
TYO:3087 has a market cap or net worth of JPY 135.48 billion. The enterprise value is 106.57 billion.
| Market Cap | 135.48B |
| Enterprise Value | 106.57B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:3087 has 42.07 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 42.07M |
| Shares Outstanding | 42.07M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 14.43% |
| Float | 26.21M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 13.86.
| PE Ratio | 15.54 |
| Forward PE | 13.86 |
| PS Ratio | 0.80 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.16 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.39 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 406.33 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 57.10M |
| Profits Per Employee | 2.95M |
| Employee Count | 2,892 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, TYO:3087 has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.26, so TYO:3087's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 3,236.30 |
| 200-Day Moving Average | 2,923.07 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 130,700 |
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 165.14 billion and earned 8.52 billion in profits. Earnings per share was 202.69.
| Revenue | 165.14B |
| Gross Profit | 97.27B |
| Operating Income | 12.19B |
| Pretax Income | 12.02B |
| Net Income | 8.52B |
| EBITDA | 16.90B |
| EBIT | 12.19B |
| Earnings Per Share (EPS) | 202.69 |
Balance Sheet
The company has 31.06 billion in cash and 1.78 billion in debt, with a net cash position of 29.29 billion or 696.05 per share.
| Cash & Cash Equivalents | 31.06B |
| Total Debt | 1.78B |
| Net Cash | 29.29B |
| Net Cash Per Share | 696.05 |
| Equity (Book Value) | 109.79B |
| Book Value Per Share | 2,601.36 |
| Working Capital | 35.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.71B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.90%, with operating and profit margins of 7.38% and 5.16%.
| Gross Margin | 58.90% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 6.43% |
| 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 4.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 3 |