doutor nichires holdings co ltd - DTNHF

DTNHF

Close Chg Chg %
16.99 -0.99 -5.80%

Open Market

16.00

-0.99 (5.80%)

Volume: 200.00

Last Updated:

Jul 9, 2026, 2:53 PM EDT

Company Overview: doutor nichires holdings co ltd - DTNHF

DTNHF Key Data

Open

$16.99

Day Range

16.00 - 16.99

52 Week Range

N/A - N/A

Market Cap

$669.00M

Shares Outstanding

42.02M

Public Float

25.35M

Beta

-3.30

Rev. Per Employee

N/A

P/E Ratio

13.02

EPS

$1.22

Yield

226.07%

Dividend

$0.19

EX-DIVIDEND DATE

Feb 26, 2027

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

DTNHF Performance

No Data Available

DTNHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About doutor nichires holdings co ltd - DTNHF

Doutor Nichires Holdings Co., Ltd. engages in the management, planning, and operation of its group company, which deals with the processing, roasting, and selling of coffee beans. It operates through the following segments: Nippon Restaurant System Group, Doutor Coffee Group, and Others. The Nippon Restaurant System Group segment handles the operation of a restaurant chain. It also manages its manufacturing and sale activities. The Doutor Coffee Group operates a coffee store franchise chain. It also engages in purchasing coffee beans, roasting processes, and sales. The Others segment includes retail and wholesale businesses related to domestic and overseas restaurants. The company was founded on October 1, 2007 and is headquartered in Tokyo, Japan.

DTNHF At a Glance

Doutor·Nichires Holdings Co., Ltd.
10-11 Sarugaku-cho
Tokyo, Tokyo 150-0033
Phone 81-3-5459-9178 Revenue 1.06B
Industry Restaurants Net Income 48.27M
Sector Consumer Services 2026 Sales Growth 8.807%
Fiscal Year-end 02 / 2027 Employees 2,892
View SEC Filings

DTNHF Valuation

P/E Current 13.015
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.848
Price to Sales Ratio 0.766
Price to Book Ratio 1.197
Price to Cash Flow Ratio 17.36
Enterprise Value to EBITDA 6.478
Enterprise Value to Sales 0.603
Total Debt to Enterprise Value 0.021

DTNHF Efficiency

Revenue/Employee 367,161.28
Income Per Employee 16,689.254
Receivables Turnover 17.721
Total Asset Turnover 1.203

DTNHF Liquidity

Current Ratio 2.477
Quick Ratio 2.167
Cash Ratio 1.303

DTNHF Profitability

Gross Margin 58.871
Operating Margin 6.379
Pretax Margin 6.239
Net Margin 4.545
Return on Assets 5.469
Return on Equity 7.078
Return on Total Capital 7.026
Return on Invested Capital 6.976

DTNHF Capital Structure

Total Debt to Total Equity 1.977
Total Debt to Total Capital 1.938
Total Debt to Total Assets 1.523
Long-Term Debt to Equity 1.455
Long-Term Debt to Total Capital 1.426
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Doutor Nichires Holdings Co Ltd - DTNHF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
946.03M 981.80M 975.89M 1.06B
Sales Growth
-3.55% +3.78% -0.60% +8.81%
Cost of Goods Sold (COGS) incl D&A
388.47M 394.02M 388.20M 436.72M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
29.18M 29.72M 30.19M 31.12M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-3.85% +1.43% -1.48% +12.50%
Gross Income
557.56M 587.78M 587.68M 625.11M
Gross Income Growth
-3.34% +5.42% -0.02% +6.37%
Gross Profit Margin
+58.94% +59.87% +60.22% +58.87%
2023 2024 2025 2026 5-year trend
SG&A Expense
535.41M 536.66M 524.74M 557.38M
Research & Development
- - - -
-
Other SG&A
535.41M 536.66M 524.74M 557.38M
SGA Growth
-9.68% +0.23% -2.22% +6.22%
Other Operating Expense
- - - -
-
Unusual Expense
(4.30M) 1.98M 1.51M 2.85M
EBIT after Unusual Expense
26.44M 49.15M 61.42M 64.89M
Non Operating Income/Expense
3.68M 2.97M (236.07K) 1.55M
Non-Operating Interest Income
104.40K 97.74K 124.59K 293.57K
Equity in Earnings of Affiliates
(52.20K) (132.65K) (334.43K) (66.72K)
Interest Expense
111.86K 118.69K 177.05K 173.47K
Interest Expense Growth
-4.06% +6.11% +49.17% -2.02%
Gross Interest Expense
111.86K 118.69K 177.05K 173.47K
Interest Capitalized
- - - -
-
Pretax Income
30.01M 52.01M 61.00M 66.25M
Pretax Income Growth
-2.37% +73.27% +17.30% +8.59%
Pretax Margin
+3.17% +5.30% +6.25% +6.24%
Income Tax
4.19M 13.34M 15.64M 17.75M
Income Tax - Current - Domestic
10.13M 13.47M 17.45M 23.97M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(5.93M) (118.69K) (1.81M) (6.20M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(52.20K) (132.65K) (334.43K) (66.72K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
25.82M 38.66M 45.36M 48.49M
Minority Interest Expense
238.62K 314.18K 236.07K 220.18K
Net Income
25.58M 38.34M 45.12M 48.27M
Net Income Growth
+133.38% +49.91% +17.68% +6.97%
Net Margin Growth
+2.70% +3.91% +4.62% +4.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
25.58M 38.34M 45.12M 48.27M
Preferred Dividends
- - - -
-
Net Income Available to Common
25.57M 38.34M 45.11M 48.27M
EPS (Basic)
0.5783 0.8719 1.0292 1.139
EPS (Basic) Growth
+133.47% +50.77% +18.04% +10.67%
Basic Shares Outstanding
44.22M 43.97M 43.84M 42.38M
EPS (Diluted)
0.5783 0.8719 1.0292 1.139
EPS (Diluted) Growth
+133.47% +50.77% +18.04% +10.67%
Diluted Shares Outstanding
44.22M 43.97M 43.84M 42.38M
EBITDA
51.33M 80.85M 93.13M 98.86M
EBITDA Growth
+138.36% +57.52% +15.19% +6.15%
EBITDA Margin
+5.43% +8.23% +9.54% +9.31%

Doutor Nichires Holdings Co Ltd in the News