Japan · Delayed Price · Currency is JPY DOUTOR NICHIRES Holdings Statistics
Total Valuation
TYO:3087 has a market cap or net worth of JPY 152.31 billion. The enterprise value is 123.40 billion.
| Market Cap | 152.31B |
| Enterprise Value | 123.40B |
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) | +0.04% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 14.52% |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 14.84.
| PE Ratio | 17.86 |
| Forward PE | 14.84 |
| PS Ratio | 0.93 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 21.37.
| EV / Earnings | 14.61 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.21 |
| EV / FCF | 21.37 |
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 | 0.31 |
| Interest Coverage | 406.33 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| 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 +50.58% in the last 52 weeks. The beta is 0.23, so TYO:3087's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +50.58% |
| 50-Day Moving Average | 3,321.00 |
| 200-Day Moving Average | 2,981.00 |
| Relative Strength Index (RSI) | 72.53 |
| Average Volume (20 Days) | 216,285 |
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 | 16.87B |
| 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 | 2,600.49 |
| Working Capital | 35.92B |
Cash Flow
In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -4.98 billion, giving a free cash flow of 5.82 billion.
| Operating Cash Flow | 10.81B |
| Capital Expenditures | -4.98B |
| Depreciation & Amortization | 4.68B |
| Net Borrowing | -173.00M |
| Free Cash Flow | 5.82B |
| FCF Per Share | 138.42 |
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 | 10.21% |
| EBIT Margin | 7.38% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.10% |
| FCF Payout Ratio | 44.79% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.60% |
| FCF Yield | 3.80% |
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 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |