DTNHF (Doutor Nichires Holdings Co) OCF Margin %: 0.00% (As of Nov. 2025)


DTNHF Doutor Nichires Holdings Co Ltd DTNHF
61 GF Score
Price $16.00
GF Value $15.07
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Doutor Nichires Holdings Co OCF Margin %?

Doutor Nichires Holdings Co DTNHF 61 OCF Margin % is 0.00% as of Nov. 2025. 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 361 Restaurants companies, Doutor Nichires Holdings Co ranks worse than 277008.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Doutor Nichires Holdings Co's Cash Flow from Operations for the three months ended in Nov. 2025 was $0 Mil. Doutor Nichires Holdings Co's Revenue for the three months ended in Nov. 2025 was $258 Mil. Therefore, Doutor Nichires Holdings Co's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, Doutor Nichires Holdings Co's current OCF Yield % is 0.00%.

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


During the past 13 years, the highest OCF Margin % of Doutor Nichires Holdings Co was 13.38%. The lowest was -3.00%. And the median was 8.24%.

DTNHF's OCF Margin % is not ranked *
in the Restaurants industry.
Industry Median: 10.64
* Ranked among companies with meaningful OCF Margin % only.


Doutor Nichires Holdings Co OCF Margin % Related Terms


Doutor Nichires Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Doutor Nichires Holdings Co's OCF Margin % 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.

Doutor Nichires Holdings Co OCF Margin % Chart

Doutor Nichires Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.38 4.08 8.39 8.30 0.00

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
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00
DTNHF
61GF Score
Doutor Nichires Holdings Co Ltd DTNHF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Doutor Nichires Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=81.486/981.859
=8.30 %

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

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/257.804
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Doutor Nichires Holdings Co (DTNHF) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Doutor Nichires Holdings Co and its competitors. According to the industry distribution chart, Doutor Nichires Holdings Co ranks #999999 out of 361 companies in the Restaurants industry.
Is Doutor Nichires Holdings Co's OCF Margin % too high?
Doutor Nichires Holdings Co's current OCF Margin % is 0.00%. Based on the distribution chart, Doutor Nichires Holdings Co ranks #999999 out of 361 companies in the Restaurants industry, which is in the bottom quartile 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 OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Doutor Nichires Holdings Co ranks #999999 out of 361 companies for OCF Margin %. This places Doutor Nichires Holdings Co in the lower half of its industry. The industry median OCF Margin % is 10.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.64, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Doutor Nichires Holdings Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Doutor Nichires Holdings Co's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Doutor Nichires Holdings Co (DTNHF), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • GF Value™: $15.07 vs. price of $16.00 (6.2% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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

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

$16.00
Price
$15.07
GF Value