DTNHF (Doutor Nichires Holdings Co) ROIC %: 7.43% (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
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What is Doutor Nichires Holdings Co ROIC %?

Doutor Nichires Holdings Co DTNHF 61 ROIC % is 7.43% 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Doutor Nichires Holdings Co's annualized return on invested capital (ROIC %) for the quarter that ended in Nov. 2025 was 7.43%.

As of today (2026-07-12), Doutor Nichires Holdings Co's WACC % is 1.56%. Doutor Nichires Holdings Co's ROIC % is 8.14% (calculated using TTM income statement data). Doutor Nichires Holdings Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Doutor Nichires Holdings Co  (OTCPK:DTNHF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Doutor Nichires Holdings Co's WACC % is 1.56%. Doutor Nichires Holdings Co's ROIC % is 8.14% (calculated using TTM income statement data). Doutor Nichires Holdings Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Doutor Nichires Holdings Co ROIC % Related Terms


Doutor Nichires Holdings Co ROIC % Historical Data

* Premium members only.

The historical data trend for Doutor Nichires Holdings Co's ROIC % 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 ROIC % Chart

Doutor Nichires Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.77 2.97 6.18 8.29 8.03

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
ROIC % 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 7.45 9.07 8.17 7.43 8.41

DTNHF vs MCD, SBUX, YUM: ROIC % Comparison

For the Restaurants subindustry, Doutor Nichires Holdings Co's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Restaurants Industry

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

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


DTNHF
61GF Score
Doutor Nichires Holdings Co Ltd DTNHF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Doutor Nichires Holdings Co ROIC % Calculation

Doutor Nichires Holdings Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Feb. 2025 is calculated as:

ROIC % (A: Feb. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2024 ) + Invested Capital (A: Feb. 2025 ))/ count )
=63.336 * ( 1 - 25.64% )/( (562.964 + 573.537)/ 2 )
=47.0966496/568.2505
=8.29 %

where

Invested Capital(A: Feb. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=854.112 - 56.853 - ( 239.254 - max(0, 129.733 - 364.028+239.254))
=562.964

Invested Capital(A: Feb. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=885.601 - 63.284 - ( 257.238 - max(0, 139.103 - 387.883+257.238))
=573.537

Doutor Nichires Holdings Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Nov. 2025 is calculated as:

ROIC % (Q: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Nov. 2025 ))/ count )
=68.376 * ( 1 - 33.78% )/( (607.315 + 611.308)/ 2 )
=45.2785872/609.3115
=7.43 %

where

Invested Capital(Q: Aug. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=914.37 - 86.908 - ( 220.147 - max(0, 162.227 - 394.952+220.147))
=607.315

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=875.983 - 75.048 - ( 189.627 - max(0, 152.867 - 374.272+189.627))
=611.308

Note: The Operating Income data used here is four times the quarterly (Nov. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 7.43% mean?
Doutor Nichires Holdings Co (DTNHF) has a ROIC % of 7.43% as of Nov. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Doutor Nichires Holdings Co and its competitors.
Is Doutor Nichires Holdings Co's ROIC % too high?
Doutor Nichires Holdings Co's current ROIC % is 7.43%. The Restaurants industry median ROIC % is 4.24. Doutor Nichires Holdings Co's value of 7.43% is 75.2% above this industry median. 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 ROIC % compare to MCD and SBUX?
Doutor Nichires Holdings Co's ROIC % of 7.43% can be compared against companies in the Restaurants industry. The industry median ROIC % is 4.24. Doutor Nichires Holdings Co's value of 7.43% is 75.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Restaurants company?
The median ROIC % among Restaurants companies is 4.24, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Doutor Nichires Holdings Co's current ROIC % of 7.43% is 75.2% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Doutor Nichires Holdings Co and its competitors. For the Restaurants industry, the median ROIC % is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Doutor Nichires Holdings Co's current ROIC % is 7.43%. 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 ROIC % is 7.43% and 75.2% above the Restaurants industry median of 4.24. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Doutor Nichires Holdings Co (DTNHF), the current ROIC % is 7.43% 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:

  • ROIC %: 7.43%
  • GF Value™: $15.07 vs. price of $16.00 (6.2% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 75.2% above the Restaurants median

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

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

$16.00
Price
$15.07
GF Value