DOUTOR NICHIRES Holdings Statistics

Total Valuation

TYO:3087 has a market cap or net worth of JPY 117.66 billion. The enterprise value is 90.69 billion.

Market Cap	117.66B
Enterprise Value	90.69B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 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 -3.33% in one year.

Current Share Class	42.02M
Shares Outstanding	42.02M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	22.77%
Owned by Institutions (%)	14.99%
Float	26.21M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 15.08.

PE Ratio	16.40
Forward PE	15.08
PS Ratio	0.74
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	61.09
P/OCF Ratio	16.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 47.09.

EV / Earnings	12.54
EV / Sales	0.57
EV / EBITDA	6.15
EV / EBIT	9.00
EV / FCF	47.09

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.02.

Current Ratio	2.48
Quick Ratio	1.72
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	1.08
Interest Coverage	388.08

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	8.86%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	57.52M
Profits Per Employee	2.61M
Employee Count	2,767
Asset Turnover	1.18
Inventory Turnover	10.60

Taxes

In the past 12 months, TYO:3087 has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.22, so TYO:3087's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+5.22%
50-Day Moving Average	2,929.62
200-Day Moving Average	2,679.73
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	128,465

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 159.15 billion and earned 7.23 billion in profits. Earnings per share was 170.71.

Revenue	159.15B
Gross Profit	93.69B
Operating Income	10.09B
Pretax Income	9.93B
Net Income	7.23B
EBITDA	14.76B
EBIT	10.09B
Earnings Per Share (EPS)	170.71

Full Income Statement

Balance Sheet

The company has 29.42 billion in cash and 2.08 billion in debt, giving a net cash position of 27.34 billion or 650.68 per share.

Cash & Cash Equivalents	29.42B
Total Debt	2.08B
Net Cash	27.34B
Net Cash Per Share	650.68
Equity (Book Value)	105.55B
Book Value Per Share	2,502.88
Working Capital	33.36B

Full Balance Sheet

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	4.67B
Net Borrowing	-1.10B
Free Cash Flow	1.93B
FCF Per Share	45.83

Full Cash Flow Statement

Margins

Gross margin is 58.87%, with operating and profit margins of 6.34% and 4.55%.

Gross Margin	58.87%
Operating Margin	6.34%
Pretax Margin	6.24%
Profit Margin	4.55%
EBITDA Margin	9.27%
EBIT Margin	6.34%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	60.00
Dividend Yield	2.14%
Dividend Growth (YoY)	14.00%
Years of Dividend Growth	5
Payout Ratio	32.02%
Buyback Yield	3.33%
Shareholder Yield	5.48%
Earnings Yield	6.15%
FCF Yield	1.64%

Dividend Details

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 4.82 and a Piotroski F-Score of 5.

Altman Z-Score	4.82
Piotroski F-Score	5