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XJPX3087
Market cap628mUSD
Jan 14, Last price  
2,264.00JPY
1D
-0.92%
1Q
1.34%
Jan 2017
5.25%
IPO
12.08%
Name

DOUTOR NICHIRES Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3087 chart
P/E
18.08
P/S
0.71
EPS
125.24
Div Yield, %
1.59%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
1.71%
Revenues
140.63b
+10.85%
103,967,000,000100,788,000,000105,011,000,000107,721,000,000107,825,000,000113,520,000,000120,020,000,000124,796,000,000126,927,000,000131,182,000,000129,216,000,000131,193,000,00096,141,000,000109,363,000,000126,864,000,000140,625,000,000
Net income
5.49b
+60.13%
4,038,000,0004,183,000,0004,019,000,0002,513,000,0003,598,000,0003,876,000,0005,219,000,0005,456,000,0006,050,000,0006,673,000,0005,915,000,0006,058,000,000-10,979,000,0001,221,000,0003,429,000,0005,491,000,000
CFO
11.80b
+128.10%
9,162,000,0008,315,000,0009,859,000,0006,758,000,0009,269,000,00010,869,000,00010,431,000,00010,362,000,0009,405,000,00010,724,000,0009,209,000,00012,175,000,000-2,883,000,00014,637,000,0005,171,000,00011,795,000,000
Dividend
Feb 27, 20250 JPY/sh

Profile

DOUTOR NICHIRES Holdings Co., Ltd. manages restaurants and cafes in Japan. It manufactures and sells bread and pastry products; roasts and sells coffee; and imports, exports, purchases, and sells food products. The company also engages in the manufacture and wholesale of confectionary products; operation of bakery shops; wholesale of coffee machines, etc.; wholesale of fruits and vegetables; processing and wholesale of meat; manufacture of hams, sausages, and bacons; manufacture and wholesale of dressing products; and import of coffee beans and tea. In addition, it designs, constructs, maintains, and cleans stores; and operates natural food stores. DOUTOR NICHIRES Holdings Co., Ltd. was founded in 2007 and is headquartered in Tokyo, Japan.
URL
http://www.dnh.co.jp/
IPO date
Oct 01, 2007
Employees
2,767
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
140,625,000
10.85%
126,864,000
16.00%
109,363,000
13.75%
Cost of revenue
133,302,000
56,031,000
47,947,000
Unusual Expense (Income)
NOPBT
7,323,000
70,833,000
61,416,000
NOPBT Margin
5.21%
55.83%
56.16%
Operating Taxes
1,911,000
562,000
2,168,000
Tax Rate
26.10%
0.79%
3.53%
NOPAT
5,412,000
70,271,000
59,248,000
Net income
5,491,000
60.13%
3,429,000
180.84%
1,221,000
-111.12%
Dividends
(1,579,000)
(1,237,000)
(1,072,000)
Dividend yield
1.74%
1.50%
1.50%
Proceeds from repurchase of equity
(893,000)
BB yield
0.99%
Debt
Debt current
940,000
530,000
530,000
Long-term debt
3,525,000
2,201,000
1,803,000
Deferred revenue
Other long-term liabilities
7,074,000
6,761,000
6,701,000
Net debt
(32,241,000)
(51,976,000)
(54,985,000)
Cash flow
Cash from operating activities
11,795,000
5,171,000
14,637,000
CAPEX
(4,924,000)
(5,392,000)
(4,418,000)
Cash from investing activities
(4,904,000)
(5,588,000)
(4,933,000)
Cash from financing activities
(3,373,000)
(1,982,000)
(1,503,000)
FCF
2,744,000
67,381,000
65,216,000
Balance
Cash
35,796,000
32,222,000
34,546,000
Long term investments
910,000
22,485,000
22,772,000
Excess cash
29,674,750
48,363,800
51,849,850
Stockholders' equity
86,260,000
82,261,000
80,045,000
Invested Capital
79,643,250
55,700,200
48,600,150
ROIC
8.00%
134.75%
112.87%
ROCE
6.70%
68.07%
61.14%
EV
Common stock shares outstanding
43,971
44,218
44,216
Price
2,060.00
10.34%
1,867.00
15.18%
1,621.00
0.31%
Market cap
90,580,260
9.72%
82,555,006
15.18%
71,674,136
0.34%
EV
58,657,260
30,894,006
16,941,136
EBITDA
11,580,000
74,746,000
65,600,000
EV/EBITDA
5.07
0.41
0.26
Interest
17,000
15,000
13,000
Interest/NOPBT
0.23%
0.02%
0.02%