DTNHF (Doutor Nichires Holdings Co) Interest Coverage: 379.87 (As of Nov. 2025) — 38% Below Median


DTNHF Doutor Nichires Holdings Co Ltd DTNHF
61 GF Score
Price $16.00
GF Value $15.07
Valuation Fairly Valued
! 3 Warning Signs
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What is Doutor Nichires Holdings Co Interest Coverage?

Doutor Nichires Holdings Co DTNHF 61 Interest Coverage is 379.87 as of Nov. 2025, which is 38% below its 10-year median of 609.00. GuruFocus rates DTNHF with a GF Score™ of 61/100 and a GF Value™ of $15.07 (Fairly Valued). The stock has 3 warning signs investors should review. Among 262 Restaurants companies, Doutor Nichires Holdings Co ranks better than 94.66% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Doutor Nichires Holdings Co's Operating Income for the three months ended in Nov. 2025 was $17 Mil. Doutor Nichires Holdings Co's Interest Expense for the three months ended in Nov. 2025 was $-0 Mil. Doutor Nichires Holdings Co's interest coverage for the quarter that ended in Nov. 2025 was 379.87. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Doutor Nichires Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Doutor Nichires Holdings Co's Interest Coverage or its related term are showing as below:

DTNHF' s Interest Coverage Range Over the Past 10 Years
Min: 198.2   Med: 609   Max: 940
Current: 390.58


DTNHF's Interest Coverage is ranked better than
94.66% of 262 companies
in the Restaurants industry
Industry Median: 6.57 vs DTNHF: 390.58

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Doutor Nichires Holdings Co  (OTCPK:DTNHF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Doutor Nichires Holdings Co Interest Coverage Related Terms


Doutor Nichires Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Doutor Nichires Holdings Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Doutor Nichires Holdings Co Interest Coverage Chart

Doutor Nichires Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 197.75 429.53 355.82 389.72

Doutor Nichires Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 161.14 469.37 423.22 379.87 308.91

DTNHF vs MCD, SBUX, YUM: Interest Coverage Comparison

For the Restaurants subindustry, Doutor Nichires Holdings Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Doutor Nichires Holdings Co Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Doutor Nichires Holdings Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Doutor Nichires Holdings Co's Interest Coverage falls into.


DTNHF
61GF Score
Doutor Nichires Holdings Co Ltd DTNHF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Doutor Nichires Holdings Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Doutor Nichires Holdings Co's Interest Coverage for the fiscal year that ended in Feb. 2025 is calculated as

Here, for the fiscal year that ended in Feb. 2025, Doutor Nichires Holdings Co's Interest Expense was $-0 Mil. Its Operating Income was $63 Mil. And its Long-Term Debt & Capital Lease Obligation was $10 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2025 )/Interest Expense (A: Feb. 2025 )
=-1*63.336/-0.178
=355.82

Doutor Nichires Holdings Co's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the three months ended in Nov. 2025, Doutor Nichires Holdings Co's Interest Expense was $-0 Mil. Its Operating Income was $17 Mil. And its Long-Term Debt & Capital Lease Obligation was $8 Mil.

Interest Coverage=-1* Operating Income (Q: Nov. 2025 )/Interest Expense (Q: Nov. 2025 )
=-1*17.094/-0.045
=379.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 379.87 mean?
Doutor Nichires Holdings Co (DTNHF) has a Interest Coverage of 379.87 as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Doutor Nichires Holdings Co and its competitors. This is 38% below median its historical median of 609.00. Over the past decade, Doutor Nichires Holdings Co's Interest Coverage has ranged from 198.20 to 940.00. According to the industry distribution chart, Doutor Nichires Holdings Co ranks #14 out of 262 companies in the Restaurants industry, placing it in the top 5.3%.
Is Doutor Nichires Holdings Co's Interest Coverage too high?
Doutor Nichires Holdings Co's current Interest Coverage of 379.87 is 38% below median its 10-year median of 609.00. Over the past 10 years, this metric has ranged from a low of 198.20 to a high of 940.00. The Restaurants industry median Interest Coverage is 6.57. Doutor Nichires Holdings Co's value of 379.87 is 5681.9% above this industry median. Based on the distribution chart, Doutor Nichires Holdings Co ranks #14 out of 262 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Doutor Nichires Holdings Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Doutor Nichires Holdings Co's Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Doutor Nichires Holdings Co ranks #14 out of 262 companies for Interest Coverage. This places Doutor Nichires Holdings Co in the top 5% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.57. Doutor Nichires Holdings Co's value of 379.87 is 5681.9% above this benchmark. Historically, Doutor Nichires Holdings Co's own Interest Coverage has ranged from 198.20 to 940.00 over the past decade. While the company's 10-year median is 609.00 vs. the industry median of 6.57, Doutor Nichires Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Restaurants company?
The median Interest Coverage among Restaurants companies is 6.57, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Doutor Nichires Holdings Co's current Interest Coverage of 379.87 is 5681.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Doutor Nichires Holdings Co and its competitors. For the Restaurants industry, the median Interest Coverage is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Doutor Nichires Holdings Co's current Interest Coverage is 379.87, which is 38% below median its own 10-year median of 609.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doutor Nichires Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Doutor Nichires Holdings Co (DTNHF) is currently considered Fairly Valued. The stock's GF Value™ is $15.07, compared to a current price of $16.00 — trading 6.2% above its estimated fair value. The current Interest Coverage is 379.87, which is 38% below median its 10-year median of 609.00 and 5681.9% above the Restaurants industry median of 6.57. Doutor Nichires Holdings Co's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Doutor Nichires Holdings Co (DTNHF), the current Interest Coverage is 379.87 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Doutor Nichires Holdings Co (DTNHF) Overvalued in 2026?

Based on GuruFocus' analysis, Doutor Nichires Holdings Co stock appears to be overvalued. The current stock price of $16.00 is trading 6.2% above its estimated GF Value™ of $15.07. GuruFocus considers Doutor Nichires Holdings Co to be Fairly Valued.

Key valuation signals for DTNHF:

  • Interest Coverage: 379.87 (38% below median its 10-year median of 609.00)
  • GF Value™: $15.07 vs. price of $16.00 (6.2% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 5681.9% above the Restaurants median (#14 of 262)

No single metric tells the full story. See the DTNHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Doutor Nichires Holdings Co Business Description

Other Exchanges 3087:Japan
Address 11 No. 10 No. Sarugakucho, Shibuya, Tokyo, JPN, 150-0033
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.
61GF Score

Get the complete analysis for DTNHF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.00
Price
$15.07
GF Value