Business Description
Doutor Nichires Holdings Co Ltd
ISIN : JP3639100001
Share Class Description:
DTNHF: Ordinary SharesTotal Employee Number:
10,905Description
Doutor Nichires Holdings Co Ltd operate restaurants & coffee shops, manufactures bread & confectionery products, roasts coffee, imports & exports food, & manages franchise chains. The company's coffee shops & restaurants operate mainly in Japan under dozens of brand names that specialized in specific coffee and food types in the following categories: Italian coffee & sandwiches, Italian pasta, American food & coffee, Hawaiian coffee, & many others. Its business segments are: Restaurant System Group, which mainly operates restaurant chains with directly managed stores & the handling of ingredients. The Doutor Coffee Group operates coffee chains through its own stores & franchise system. Other refers to retail & wholesale business activities related to the food service industry.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.15 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 390.58 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.81 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 22.6 | |||||
3-Year FCF Growth Rate | -14 | |||||
3-Year Book Growth Rate | 3.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.77 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.48 | |||||
Quick Ratio | 2.17 | |||||
Cash Ratio | 1.3 | |||||
Days Inventory | 36.01 | |||||
Days Sales Outstanding | 20.59 | |||||
Days Payable | 50.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.26 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 24.4 | |||||
Forward Dividend Yield % | 2.35 | |||||
5-Year Yield-on-Cost % | 3.79 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 2.37 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.87 | |||||
Operating Margin % | 6.38 | |||||
Net Margin % | 4.55 | |||||
EBITDA Margin % | 6.26 | |||||
ROE % | 7.02 | |||||
ROA % | 5.36 | |||||
ROIC % | 8.14 | |||||
3-Year ROIIC % | 92.68 | |||||
ROC (Joel Greenblatt) % | 18.37 | |||||
ROCE % | 8.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.14 | |||||
Forward PE Ratio | 12.22 | |||||
PE Ratio without NRI | 15.1 | |||||
Shiller PE Ratio | 30.65 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Operating-Cash-Flow | 9.78 | |||||
EV-to-EBIT | 8.92 | |||||
EV-to-EBITDA | 8.92 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 13.79 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 4.71 | |||||
Earnings Yield (Greenblatt) % | 11.21 | |||||
Forward Rate of Return (Yacktman) % | 7.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Doutor Nichires Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,057.38 | ||
| EPS (TTM) ($) | 1.137 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 16 - 16.985 | ||
| Shares Outstanding (Mil) | 42.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Doutor Nichires Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Doutor Nichires Holdings Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 30.000000 Cash Dividend | 2026-08-28 | In 47 days | ||
| JPY 30.000000 Cash Dividend | 2026-02-26 | -- | ||
| JPY 27.000000 Cash Dividend | 2025-08-28 | -- | ||
| JPY 27.000000 Cash Dividend | 2025-02-27 | -- | ||
| JPY 23.000000 Cash Dividend | 2024-08-29 | -- |
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Doutor Nichires Holdings Co Ltd Frequently Asked Questions
What is Doutor Nichires Holdings Co Ltd(DTNHF)'s stock price today?
The current price of DTNHF is $16.00. The 52 week high of DTNHF is $16.99 and 52 week low is $16.00.
When is next earnings date of Doutor Nichires Holdings Co Ltd(DTNHF)?
The next earnings date of Doutor Nichires Holdings Co Ltd(DTNHF) is .
Does Doutor Nichires Holdings Co Ltd(DTNHF) pay dividends? If so, how much?
The Dividend Yield %  of Doutor Nichires Holdings Co Ltd(DTNHF) is 2.26% (As of Today), Highest Dividend Payout Ratio of Doutor Nichires Holdings Co Ltd(DTNHF) was 0.94. The lowest was 0.22. And the median was 0.24. The  Forward Dividend Yield % of Doutor Nichires Holdings Co Ltd(DTNHF) is 2.35%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:DTNHF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Doutor Nichires Holdings Co Ltd
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