Doutor Nichires Holdings Co., Ltd.

Doutor Nichires Holdings Co., Ltd.

3,540.00
JPY
+10.00
(+0.28%)
139.58EPS
15.96P/E
96.98BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,355.68
2,490.56
2,589.67
2,658.16
2,807.35
2,924.56
2,969.38
2,174.94
2,474.77
2,869.03
3,198.07
339.5
3,755.59
3,307.07
Basic EPS, GAAP
80.43
108.3
113.22
126.7
142.81
133.88
137.11
-248.37
27.63
77.55
124.88
15.7
170.71
138.58
Free Cash Flow per Basic Share
107.14
48.27
69.54
94.2
90.91
106.92
172.36
-182.4
231.25
-5
156.26
14.7
43.16
- -
Dividend per Share
26
27.02
27.99
29.03
31.5
31.98
33
28.71
24.26
27.97
35.91
4.3
54.65
- -
Book Value per Share
1,827.84
1,916.29
1,987.07
2,092.31
2,191.72
2,295.66
2,397.92
2,121.03
2,122.63
2,171.3
2,262.84
2,372.09
2,502.91
2,336.3
Tangible Book Value per Share
1,809.62
1,897.3
1,962.77
2,066.53
2,162.71
2,273.98
2,379.07
2,106.91
2,109.63
2,154.09
2,239.75
2,354.05
2,487.53
2,315.59
Basic Weighted Avg Shares
48
48
48
48
47
44
44
44
44
44
44
438
42
44
Sales/Revenue/Turnover
113,520
120,020
124,796
126,927
131,182
129,216
131,193
96,141
109,363
126,864
140,625
148,822
159,147
144,927
Operating Margin (%)
7.45
8
7.59
8.29
7.88
7.85
7.84
-4.49
-1.63
2.34
5.21
6.45
6.38
6.21
Depreciation Expense
3,680
3,773
4,072
4,336
4,287
4,464
4,687
4,517
4,184
3,913
4,257
4,604
4,665
- -
Net Income, GAAP
3,876
5,219
5,456
6,050
6,673
5,915
6,058
-10,979
1,221
3,429
5,491
6,880
7,234
6,073
Effective Tax Rate (%)
46.31
42.92
41.62
38.25
33.46
36.5
36.36
- -
63.24
13.96
25.65
25.64
26.8
29.17
Profit Margin (%)
3.41
4.35
4.37
4.77
5.09
4.58
4.62
-11.42
1.12
2.7
3.9
4.62
4.55
4.19
Working Capital
27,916
29,497
33,586
34,318
30,810
31,758
36,811
29,905
32,771
32,926
35,054
37,708
33,356
37,762
LT Debt
799
964
1,381
1,345
1,024
684
819
841
1,009
1,178
1,832
1,516
1,530
1,727
Total Equity
88,201
92,431
95,833
99,460
96,956
101,581
106,138
93,999
94,108
96,291
99,472
104,350
105,553
102,763
Return on Invested Capital (%)
4.97
5.79
5.62
6.37
6.73
6.26
6.11
- -
-0.68
2.6
5.38
6.72
6.78
6.09
Return on Capital (%)
4.37
5.7
5.71
6.03
6.66
5.85
5.73
- -
1.24
3.52
5.46
6.59
6.74
5.89
Return on Common Equity (%)
4.47
5.79
5.8
6.2
6.8
5.97
5.84
-10.99
1.3
3.61
5.63
6.77
6.92
6.05

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
563
596
596
LT Borrowings
139
177
148
LT Finance Leases
1,693
1,713
1,579
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
90,266
94,428
96,983

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
54,464
57,322
59,433
Cash, Cash Equivalents & STI
35,796
35,810
36,822
Accounts Receivable, Net
6,326
7,579
8,829
Inventories
5,226
5,463
5,590
Total Current Liabilities
19,410
20,762
21,671
Payables & Accruals
- -
- -
- -
ST Debt
563
596
596
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.09%
2.36%
1.15%
Free Cash Flow
-372.06%
-723.16%
-71.61%
Net Income, GAAP
-10.87%
32.06%
5.15%
Sales/Revenue/Turnover
3.17%
10.67%
6.94%
Total Cash Common Dividend
6.49%
13.95%
22.8%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
36,906
38,357
- -
- -
148,822
2026
- -
- -
- -
- -
159,147
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
54.29
41.93
- -
- -
15.7
2026
- -
- -
- -
- -
170.71
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.3
2026
- -
- -
- -
- -
54.65
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masanori Hoshino
Full Time Employees
2,892
Sector
Consumer services
Industry
Restaurants
Address
10-11 Sarugakucho Tokyo TY Japan 150-0033
IPO Date
Oct 1, 2007
Website
dnh.co.jp
Business
DOUTOR NICHIRES Holdings Co., Ltd. (3087.T) operates as a Japan-based holding company primarily engaged in the roasting, processing, and sale of coffee, as well as the operation and management of coffee shops, restaurants, and related food service businesses. The company offers a diverse portfolio of products and services through its two main segments: the Doutor Cafe Group, which manages coffee chains via directly managed stores and franchise systems, including the procurement, roasting, processing, and sale of coffee beans; and the Japan Restaurant System Group, which oversees restaurant chains, bakery production and sales including breads, pastries, confectionery products, hams, sausages, bacons, sauces, dressings, and foodstuffs such as fruits, vegetables, and meats. Additional operations encompass the manufacture and wholesale of coffee machines, import and export of food items, store design, construction, maintenance, cleaning services, and natural food stores, primarily targeting consumers in Japan under various brands specializing in Italian coffee and sandwiches, pasta, American food, Hawaiian coffee, Asian noodles, barbecue, donuts via the Nichires chain, candy, cheesecake, egg products, tea, and health foods. Founded in 2007 through the establishment of a joint holding company and headquartered at 10-11 Sarugaku-cho, Shibuya-ku, Tokyo, Japan, the company traces its origins to Doutor Coffee established in 1962 and has grown via strategic acquisitions and organic expansion into a diversified food and beverage entity with approximately 2,767 employees and nearly two dozen subsidiaries managing franchise chains. Recent developments include ongoing treasury share repurchases, with notices issued in July 2025 regarding status and completion, alongside multiple executions in June, May, and earlier periods; director changes announced in April 2025 and May 2025 for group companies; and restricted stock compensation disposals in May 2025. The company released its fiscal year 2025 financial results in April 2025, reporting revenue growth to approximately 151 billion yen, alongside interim and quarterly supplements through November 2025 demonstrating sustained segment performance in Doutor Coffee (89.1 billion yen) and Japanese Restaurant System (55.29 billion yen), with dividend adjustments upward in multiple periods including July 2025.