Japan · Delayed Price · Currency is JPY DOUTOR NICHIRES Holdings Statistics
Total Valuation
TYO:3087 has a market cap or net worth of JPY 129.85 billion. The enterprise value is 103.27 billion.
| Market Cap | 129.85B |
| Enterprise Value | 103.27B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3087 has 42.02 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 42.02M |
| Shares Outstanding | 42.02M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 14.05% |
| Float | 26.21M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 14.00.
| PE Ratio | 16.48 |
| Forward PE | 14.00 |
| PS Ratio | 0.80 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 67.42 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 53.62.
| EV / Earnings | 13.10 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.27 |
| EV / FCF | 53.62 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.42 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.97 |
| Interest Coverage | 412.96 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 56.14M |
| Profits Per Employee | 2.73M |
| Employee Count | 2,892 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, TYO:3087 has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.19, so TYO:3087's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 2,747.40 |
| 200-Day Moving Average | 2,726.20 |
| Relative Strength Index (RSI) | 77.30 |
| Average Volume (20 Days) | 159,900 |
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 162.36 billion and earned 7.88 billion in profits. Earnings per share was 187.53.
| Revenue | 162.36B |
| Gross Profit | 95.41B |
| Operating Income | 11.15B |
| Pretax Income | 10.96B |
| Net Income | 7.88B |
| EBITDA | 15.83B |
| EBIT | 11.15B |
| Earnings Per Share (EPS) | 187.53 |
Balance Sheet
The company has 28.82 billion in cash and 1.88 billion in debt, with a net cash position of 26.95 billion or 641.25 per share.
| Cash & Cash Equivalents | 28.82B |
| Total Debt | 1.88B |
| Net Cash | 26.95B |
| Net Cash Per Share | 641.25 |
| Equity (Book Value) | 107.09B |
| Book Value Per Share | 2,539.62 |
| Working Capital | 34.35B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -5.10 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -5.10B |
| Depreciation & Amortization | 4.68B |
| Net Borrowing | -123.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 45.83 |
Margins
Gross margin is 58.76%, with operating and profit margins of 6.87% and 4.86%.
| Gross Margin | 58.76% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.86% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 6.87% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.07% |
| FCF Yield | 1.48% |
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 4.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 4 |