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Doutor Nichires Holdings Co (TSE:3087) Net Cash per Share : 円132.20 (As of Nov. 2024)


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What is Doutor Nichires Holdings Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Doutor Nichires Holdings Co's Net Cash per Share for the quarter that ended in Nov. 2024 was 円132.20.

The historical rank and industry rank for Doutor Nichires Holdings Co's Net Cash per Share or its related term are showing as below:

TSE:3087' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.55   Med: 11.05   Max: 20.5
Current: 13.55

During the past 13 years, the highest Price-to-Net-Cash Ratio of Doutor Nichires Holdings Co was 20.50. The lowest was 6.55. And the median was 11.05.

TSE:3087's Price-to-Net-Cash is ranked worse than
53.13% of 32 companies
in the Restaurants industry
Industry Median: 13.33 vs TSE:3087: 13.55

Doutor Nichires Holdings Co Net Cash per Share Historical Data

The historical data trend for Doutor Nichires Holdings Co's Net Cash per Share 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.

* Premium members only.

Doutor Nichires Holdings Co Net Cash per Share Chart

Doutor Nichires Holdings Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.54 230.12 162.80 163.45 199.80

Doutor Nichires Holdings Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Net Cash per Share 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 163.45 129.49 138.76 132.20 199.80

Competitive Comparison of Doutor Nichires Holdings Co's Net Cash per Share

For the Restaurants subindustry, Doutor Nichires Holdings Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Doutor Nichires Holdings Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Doutor Nichires Holdings Co's Price-to-Net-Cash falls into.


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Doutor Nichires Holdings Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Doutor Nichires Holdings Co's Net Cash per Share for the fiscal year that ended in Feb. 2025 is calculated as

Net Cash per Share (A: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(38990-29882-348)/43.844
=199.80

Doutor Nichires Holdings Co's Net Cash per Share for the quarter that ended in Nov. 2024 is calculated as

Net Cash per Share (Q: Nov. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(36875-30741-338)/43.844
=132.20

* 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.


Doutor Nichires Holdings Co  (TSE:3087) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Doutor Nichires Holdings Co Net Cash per Share Related Terms

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Doutor Nichires Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
11 No. 10 No. Sarugakucho, Shibuya, Tokyo, JPN, 150-0033
Doutor Nichires Holdings Co Ltd consists of nearly two dozen companies that operate restaurants and coffee shops, manufacture bread and confectionary products, roast coffee, import and export food, and manage franchise chains. The company's coffee shops and restaurants operate primarily in Japan under dozens of brand names that specialize in specific coffee and food types in the following categories: Italian coffee and sandwiches, Italian pasta, American food and coffee, Hawaiian coffee, Asian noodle, Italian pasta, barbecue, candy, cheesecake, egg, bread, tea, and health food.

Doutor Nichires Holdings Co Headlines

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