3087

DOUTOR NICHIRES Holdings.,Co Ltd.

株式会社ドトール・日レスホールディングス
Retail Trade
DOUTOR NICHIRES Holdings Co., Ltd., together with its subsidiaries, operates and manages coffee shops and restaurants in Japan. It manufactures and sells breads and pastries; roasts, processes and sells coffee; and imports, exports, purchases, and sells food products, as well as recruits and guides restaurant franchisees through a franchise chain system. The company is also involved in the manufacture and wholesale of confectionery products; management of bakery shops; wholesale of coffee machines, etc.; purchase and wholesale of fruits and vegetables; purchase, processing, and wholesale of meat products; manufacture of hams, sausages, and bacons; manufacture and wholesale of sauces and dressing products; and import of coffee beans and tea. In addition, it designs, constructs, maintains, and cleans stores; and operates natural food stores; manufactures and sells tofu; produces hydroponic vegetables; distributes processed food; and engages in the logistic business, as well as offers online mail orders and home delivery services. The company was incorporated in 2007 and is based in Tokyo, Japan.
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Price
¥2,663
Market Cap
¥111.9B
Ent. Value
¥83.0B
Net Cash
¥28.9B
Shares Out.
42.0M
P / E
15.6×
EV / EBIT
8.2×
P / Book
1.06×
P / NCAV
4.48×
Div. Yield
2.14%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥159.1B ¥148.8B ¥140.6B ¥126.9B ¥109.4B
Cost of Sales ¥65.5B ¥59.2B ¥56.4B ¥52.1B ¥45.0B
Gross Profit ¥93.7B ¥89.6B ¥84.2B ¥74.8B ¥64.3B
SG&A ¥83.5B ¥80.0B ¥76.9B ¥71.8B ¥66.1B
Operating Income ¥10.2B ¥9.6B ¥7.3B ¥3.0B ¥-1.8B
Non-Operating Income ¥592M ¥221M ¥473M ¥574M ¥389M
Dividend Income ¥46M ¥27M ¥20M ¥15M ¥14M
Interest Income ¥44M ¥19M ¥14M ¥14M ¥16M
Non-Operating Expenses ¥127M ¥204M ¥94M ¥77M ¥85M
Interest Expense ¥26M ¥27M ¥17M ¥15M ¥13M
Ordinary Income ¥10.6B ¥9.6B ¥7.7B ¥3.5B ¥-1.5B
Pre-tax Income ¥9.9B ¥9.3B ¥7.4B ¥4.0B ¥3.4B
Income Taxes ¥2.7B ¥2.4B ¥1.9B ¥562M ¥2.2B
Current Tax ¥3.6B ¥2.7B ¥1.9B ¥1.4B ¥1.7B
Deferred Tax ¥-930M ¥-276M ¥-17M ¥-795M ¥426M
Net Income (owners) ¥7.2B ¥6.9B ¥5.5B ¥3.4B ¥1.2B
Minority Interest ¥33M ¥36M ¥45M ¥32M ¥38M
Comprehensive Income ¥8.4B ¥6.7B ¥5.6B ¥3.4B ¥1.2B
EBITDA ¥14.8B ¥14.2B ¥11.6B ¥6.9B ¥2.4B
EPS ¥170.71 ¥156.97 ¥124.89 ¥77.56 ¥27.63
Shares Outstanding 42.0M 43.8M 43.8M 44.2M 44.2M
Shares Issued (total) 45.6M 45.6M 45.6M 45.6M 45.6M
Treasury Shares 3.6M 1.8M 1.8M 1.4M 1.4M