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.
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 |