DOUTOR NICHIRES Holdings.,Co Ltd.

3087 株式会社ドトール・日レスホールディングス

Restaurants · Prime · TSE: Disclosed

PRICE: ¥2,647 · MKT CAP: ¥111.2B · P/E: 15.5x · P/B: 1.06x · DIV YIELD: 2.2%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020\|Feb 2021	FY 2021\|Feb 2022	FY 2022\|Feb 2023	FY 2023\|Feb 2024	FY 2024\|Feb 2025	FY 2025\|Feb 2026
Net Sales	96,141	109,363	126,864	140,625	148,822	159,147
Operating Profit	-4,319	-1,783	2,969	7,322	9,597	10,150
Ordinary Profit	-4,177	-1,478	3,466	7,701	9,615	10,615
Net Profit	-10,979	1,221	3,429	5,491	6,880	7,234
EPS	¥-248	¥28	¥78	¥125	¥157	¥172
DPS	¥24	¥26	¥30	¥40	¥50	¥57

Balance Sheet & Valuation Highlights

Total Assets ¥137B

Net Assets (Equity) ¥106B

Equity Ratio 77.0%

ROE (Return on Equity) 6.9%

Cash & Equivalents ¥29B

Interest-Bearing Debt ¥1B

Capital Expenditure (CapEx) ¥5B

Depreciation & Amort. ¥5B

Major Shareholders

1. 大林豁史 15.2%
2. 株式会社マダム・ヒロ 8.9%
3. The Master Trust Bank of Japan, Ltd. (Trust Account) 7.2%
4. 鳥羽博道 3.2%
5. 日本たばこ産業株式会社 3.1%
6. Custody Bank of Japan, Ltd. (Trust Account) 2.4%
7. 鳥羽豊 2.0%
8. State Street Bank and Trust Company 1.3%
9. JPMorgan Securities Japan Co., Ltd. 1.2%
10. 大林美重子 1.1%

Activist Activity

Mizuho Securities Co., Ltd. 3.99%

2024-05-22 · change

Mizuho Securities Co., Ltd. 5.04%

2024-02-07 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020\|Feb 2021	FY 2021\|Feb 2022	FY 2022\|Feb 2023	FY 2023\|Feb 2024	FY 2024\|Feb 2025	FY 2025\|Feb 2026
Revenues per share	¥2,174	¥2,473	¥2,869	¥3,209	¥3,394	¥3,787
FCF/Share	¥-179	¥236	¥3	¥167	¥148	¥46
EPS	¥-248	¥28	¥78	¥125	¥157	¥172
DPS	¥24	¥26	¥30	¥40	¥50	¥57
Capital Spending per share	¥114	¥95	¥114	¥102	¥134	¥121
Book Value per share	¥2,121	¥2,123	¥2,171	¥2,263	¥2,372	¥2,503
Common Shares Outstanding	44M	44M	44M	44M	44M	42M

Financial Aggregates & Margins

Financial Aggregate	FY 2020\|Feb 2021	FY 2021\|Feb 2022	FY 2022\|Feb 2023	FY 2023\|Feb 2024	FY 2024\|Feb 2025	FY 2025\|Feb 2026
Revenues (Net Sales)	¥96B	¥109B	¥127B	¥141B	¥149B	¥159B
Operating Margin (%)	-4.5%	-1.6%	2.3%	5.2%	6.4%	6.4%
Net Profit (owners)	¥-11B	¥1B	¥3B	¥5B	¥7B	¥7B
Net Profit Margin (%)	-11.4%	1.1%	2.7%	3.9%	4.6%	4.5%
Working Capital	¥23B	¥25B	¥25B	¥26B	¥29B	¥25B
Total Debt (Interest-bearing)	¥0B	¥1B	¥1B	¥1B	¥1B	¥1B
Net Worth (Common Equity)	¥94B	¥94B	¥96B	¥99B	¥104B	¥105B
Return on Total Assets (ROA)	-9.5%	1.0%	2.8%	4.3%	5.1%	5.3%
Return on Common Equity (ROE)	-11.7%	1.3%	3.6%	5.5%	6.6%	6.9%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.