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Doutor Nichires Holdings Co., Ltd. (3087.T)

JPY2,912.00 -20.00 (-0.68%)
JP JPX Consumer Cyclical Restaurants
Address 10-11 Sarugakucho 150-0033
Tokyo, JP
CEO Masanori Hoshino
Website dnh.co.jp
IPO 2001-01-04
ISIN JP3639100001

Explore sections of this company profile

Description

DOUTOR NICHIRES Holdings Co., Ltd., together with its subsidiaries, operates and manages coffee shops and restaurants in Japan. It manufactures and sells breads and pastries; roasts, processes and sells coffee; and imports, exports, purchases, and sells food products, as well as recruits and guides restaurant franchisees through a franchise chain system. The company is also involved in the manufacture and wholesale of confectionery products; management of bakery shops; wholesale of coffee machines, etc.; purchase and wholesale of fruits and vegetables; purchase, processing, and wholesale of meat products; manufacture of hams, sausages, and bacons; manufacture and wholesale of sauces and dressing products; and import of coffee beans and tea. In addition, it designs, constructs, maintains, and cleans stores; and operates natural food stores; manufactures and sells tofu; produces hydroponic vegetables; distributes processed food; and engages in the logistic business, as well as offers online mail orders and home delivery services. The company was incorporated in 2007 and is based in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,912.00 -20.00 (-0.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
132.4K
Beta
0.18
Float Shares
26.21M
Free Float %
62.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.23% -5.06% -3.69% -11.11% +3.90% +2.66% +0.87% +30.60% +63.27% +44.18% -30.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,912.00
DCF (Unlevered) 24,648.89 +746.5%
DCF (Levered) 10,766.15 +269.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.84
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +6.9% Q2'26: +8.2% (vs Q2'25)
  • EPS growth Restaurants: +14.8%
    +8.8% Q2'26: +35.5% (vs Q2'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +1.4% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Restaurants: +6.1%
    +6.4% Q2'26: +8.9% (vs Q2'25)
  • ROIC Restaurants: +6.2%
    +9.5% Q2'26: +12.8% (vs Q2'25)
  • Share dilution Restaurants: +0.0%
    -3.3% Q2'26: -3.1% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    0.14× Q2'26: 0.10× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24,648.89 Current price: 2,912.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2015
actual
Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
1 Rev. Ana.
1 EPS Ana.
Feb 2027
1 Rev. Ana.
1 EPS Ana.
Feb 2028
1 Rev. Ana.
1 EPS Ana.
Feb 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
120.02B
est: 120.54B (-0.4%)
124.80B
est: 124.70B (+0.1%)
126.93B
est: 126.73B (+0.2%)
131.18B
est: 131.77B (-0.4%)
129.22B
est: 130.42B (-0.9%)
131.19B
est: 131.60B (-0.3%)
96.14B
est: 94.50B (+1.7%)
109.36B
est: 110.60B (-1.1%)
126.86B
est: 125.80B (+0.8%)
140.63B
est: 140.98B (-0.2%)
148.82B
est: 149.80B (-0.7%)
158.90B
158.90B – 158.90B
+6.1% YoY
169.60B
169.60B – 169.60B
+6.7% YoY
178.80B
178.80B – 178.80B
+5.4% YoY
188.50B
188.50B – 188.50B
+5.4% YoY
EBITDA
13.37B
est: 6.15B (+117.4%)
13.54B
est: 6.36B (+112.7%)
14.85B
est: 6.47B (+129.6%)
14.63B
est: 6.72B (+117.5%)
14.61B
est: 6.66B (+119.5%)
14.98B
est: 6.72B (+123.0%)
197.00M
est: 4.82B (-95.9%)
2.40B
est: 5.64B (-57.5%)
6.88B
est: 6.42B (+7.2%)
11.58B
est: 31.05B (-62.7%)
14.20B
est: 26.60B (-46.6%)
28.22B
28.22B – 28.22B
+6.1% YoY
30.12B
30.12B – 30.12B
+6.7% YoY
31.75B
31.75B – 31.75B
+5.4% YoY
33.47B
33.47B – 33.47B
+5.4% YoY
EBIT
9.60B
est: 1.88B (+411.3%)
9.47B
est: 1.94B (+387.3%)
10.52B
est: 1.97B (+432.6%)
10.34B
est: 2.05B (+403.6%)
10.14B
est: 2.03B (+399.3%)
10.29B
est: 2.05B (+401.9%)
-4.32B
est: 1.47B (-393.5%)
-1.78B
est: 1.72B (-203.5%)
2.97B
est: 1.96B (+51.6%)
7.32B
est: 28.91B (-74.7%)
9.60B
est: 23.35B (-58.9%)
24.77B
24.77B – 24.77B
+6.1% YoY
26.44B
26.44B – 26.44B
+6.7% YoY
27.88B
27.88B – 27.88B
+5.4% YoY
29.39B
29.39B – 29.39B
+5.4% YoY
Net Income
5.22B
est: 4.51B (+15.8%)
5.46B
est: 4.82B (+13.1%)
6.05B
est: 5.29B (+14.3%)
6.67B
est: 6.10B (+9.4%)
5.92B
est: 6.36B (-6.9%)
6.06B
est: 6.35B (-4.6%)
-10.98B
est: -8.04B (-36.6%)
1.22B
est: 4.28B (-71.5%)
3.43B
est: 2.48B (+38.5%)
5.49B
est: 5.53B (-0.7%)
6.88B
est: 6.57B (+4.7%)
7.38B
7.38B – 7.38B
+12.3% YoY
7.87B
7.87B – 7.87B
+6.6% YoY
8.47B
8.47B – 8.47B
+7.7% YoY
9.08B
9.08B – 9.08B
+7.1% YoY
SGA
62.41B
est: 69.42B (-10.1%)
65.28B
est: 71.82B (-9.1%)
65.34B
est: 72.99B (-10.5%)
66.87B
est: 75.89B (-11.9%)
68.22B
est: 75.12B (-9.2%)
69.06B
est: 75.79B (-8.9%)
60.10B
est: 54.43B (+10.4%)
66.10B
est: 63.70B (+3.8%)
71.80B
est: 72.45B (-0.9%)
76.87B
est: 81.19B (-5.3%)
80.02B
est: 83.28B (-3.9%)
88.34B
88.34B – 88.34B
+6.1% YoY
94.28B
94.28B – 94.28B
+6.7% YoY
99.40B
99.40B – 99.40B
+5.4% YoY
104.79B
104.79B – 104.79B
+5.4% YoY
EPS
108.30
est: 102.85 (+5.3%)
113.22
est: 110.00 (+2.9%)
126.70
est: 120.77 (+4.9%)
142.81
est: 139.13 (+2.6%)
133.88
est: 144.99 (-7.7%)
137.11
est: 144.90 (-5.4%)
-248.37
est: -183.30 (-35.5%)
27.61
est: 97.70 (-71.7%)
77.55
est: 56.50 (+37.3%)
124.88
est: 126.19 (-1.0%)
156.95
est: 155.13 (+1.2%)
174.15
174.15 – 174.15
+12.3% YoY
185.62
185.62 – 185.62
+6.6% YoY
199.89
199.89 – 199.89
+7.7% YoY
214.17
214.17 – 214.17
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 4/5 3/5 3/5
2026-05-28 A 4/5 5/5 3/5 4/5 4/5 3/5 3/5
2026-05-27 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 4/5 3/5 3/5
2026-05-21 A 4/5 5/5 3/5 4/5 4/5 3/5 3/5
2026-05-20 A 4/5 5/5 3/5 4/5 4/5 3/5 3/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-15 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.86B
OE per share TTM
110.52
Owner's Yield
4.35%
Maintenance CapEx ratio
45.82%
Maint CapEx / Avg PPE
37.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.10% 856.7K 0.40%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.07% 277.3K 0.58%
3 iShares International Developed Small Cap Value Factor ETF ISVL 0.07% 211.5K 0.31%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.03% 82.1K 0.50%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.03% 177.1K 0.58%
6 Schwab Fundamental International Small Company Index ETF FNDC 0.03% 827.2K 0.39%
7 WisdomTree International Equity Fund DWM 0.02% 161.6K 0.48%
8 Dimensional - International Small Cap ETF DFIS 0.02% 1.21M 0.39%
9 Avantis International Small Cap Equity ETF AVDS 0.02% 64.9K 0.30%
10 Schwab International Small-Cap Equity ETF SCHC 0.02% 958.8K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.67M
Shares Outstanding
42.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masanori Hoshino President & Representative Director male
Motoya Takebayashi MD & Director male
Rokuro Inamori Managing Director
Takafumi Kidaka Managing Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits