Doutor Nichires Holdings Co., Ltd. (3087) Stock Statistics & Valuation Metrics

Doutor Nichires Holdings Co., Ltd. has a market cap or net worth of JPY 170.46B. The enterprise value is JPY 114.31B.

Market Cap

JPY 170.46B

Enterprise Value

JPY 114.31B

Doutor Nichires Holdings Co., Ltd. has 45,609,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

45,609,760

Owned by Insiders

―

Owned by Institutions

6.90%

Doutor Nichires Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.49%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

55.03M

Profits Per Employee

2.50M

Employee Count

2,892

Asset Turnover

1.17

Inventory Turnover

9.35

The current PE Ratio of Doutor Nichires Holdings Co., Ltd. is 19.26. Doutor Nichires Holdings Co., Ltd.’s PEG ratio is 0.59.

PE Ratio

19.26

PS Ratio

0.99

PB Ratio

1.50

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.59

In the last 12 months, Doutor Nichires Holdings Co., Ltd. had revenue of 159.15B and earned 7.23B in profits. Earnings per share was 170.71.

Revenue

159.15B

Gross Profit

93.69B

Operating Income

10.15B

Pretax Income

9.93B

Net Income

7.23B

EBITDA

14.82B

Earnings Per Share (EPS)

170.71

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Doutor Nichires Holdings Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 1.60%

Dividend Per Share

JPY 30.00

Dividend Yield

1.60%

Payout Ratio

30.36%

Free Cash Flow Yield

0.00%

Earnings Yield

5.23%

Beta

0.24

52-Week Price Change

59.27%

50-Day Moving Average

3331.90

200-Day Moving Average

2989.99

Relative Strength Index (RSI)

71.49

Average Volume (3m)

158.48K

Doutor Nichires Holdings Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 13, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

Aug 28, 2026

Doutor Nichires Holdings Co., Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 1.98%

Current Ratio

2.48

Quick Ratio

2.17

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.85

Interest Coverage Ratio

390.46

In the past 12 months, Doutor Nichires Holdings Co., Ltd. has paid 2.66B in taxes.

Income Tax

2.66B

Effective Tax Rate

0.27

Doutor Nichires Holdings Co., Ltd. EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 0.00.

EV to Sales

0.81

EV to EBITDA

7.93

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Doutor Nichires Holdings Co., Ltd. has JPY 29.42B in cash and marketable securities with JPY 2.08B in debt, giving a net cash position of JPY 27.34B billion.

Cash & Marketable Securities

JPY 29.42B

Total Debt

JPY 2.08B

Net Cash

JPY 27.34B

Net Cash Per Share

JPY 599.50

Tangible Book Value Per Share

JPY 2,501.93

Gross margin is 58.90%, with operating margin of 7.38%, and net profit margin of 5.16%.

Gross Margin

58.90%

Operating Margin

7.38%

Pretax Margin

7.28%

Net Profit Margin

5.16%

EBITDA Margin

10.21%

EBIT Margin

7.38%

The average price target for Doutor Nichires Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

7.72%

EPS Growth Forecast

32.66%

Smart Score

―

AI Score

78