DOUTOR NICHIRES Holdings Co Ltd

3087・Prime Market・Retail Trade

Official website

DOUTOR NICHIRES Holdings Co Ltd

3087・Prime Market・Retail Trade

Official website

DOUTOR NICHIRES Holdings Co Ltd3087

Reference Indicators

Market Cap

1,358¥100M

P/E (Forecast)

—

P/B

1.2x

Dividend Yield (Forecast)

2.02%

ROE

6.9%

EV/EBITDA

7.2x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	109,363	126,864	140,625	148,822	159,147
Cost of Sales	45,048	52,094	56,436	59,201	65,455
Gross Profit	64,315	74,769	84,189	89,621	93,691
SG&A Expenses	66,098	71,800	76,866	80,023	83,540
Operating Income	-1,783	2,969	7,322	9,597	10,150
Non-operating Income	389	574	473	221	592
Non-operating Expenses	85	77	94	204	127
Ordinary Income	-1,478	3,466	7,701	9,615	10,615
Extraordinary Income	8,067	1,862	668	287	287
Extraordinary Losses	3,160	1,303	920	599	973
Pre-tax Income	3,428	4,025	7,449	9,303	9,929
Income Taxes	2,168	562	1,911	2,385	2,661
Net Income	1,221	3,429	5,491	6,880	7,234
EBITDA	2,401	6,882	11,579	14,201	14,815
Gross Margin	58.8%	58.9%	59.9%	60.2%	58.9%
Operating Margin	-1.6%	2.3%	5.2%	6.4%	6.4%
ROA	1.0%	2.8%	4.3%	5.1%	5.3%
ROE	1.3%	3.6%	5.6%	6.8%	6.9%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
日本レストランシステムグループ	56,260	4,465	7.9%
ドトールコーヒーグループ	96,344	4,752	4.9%
その他	6,541	1,173	17.9%