DOUTOR NICHIRES Holdings Co Ltd
TSE:3087
Intrinsic Value
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. [ Read More ]
The intrinsic value of one DOUTOR NICHIRES Holdings Co Ltd stock under the Base Case scenario is 3 272.06 JPY. Compared to the current market price of 2 075 JPY, DOUTOR NICHIRES Holdings Co Ltd is Undervalued by 37%.
Valuation Backtest
DOUTOR NICHIRES Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling DOUTOR NICHIRES Holdings Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
DOUTOR NICHIRES Holdings Co Ltd
| Current Assets | 53.9B |
| Cash & Short-Term Investments | 33.8B |
| Receivables | 7.4B |
| Other Current Assets | 12.6B |
| Non-Current Assets | 73.3B |
| Long-Term Investments | 816m |
| PP&E | 48.8B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 22.7B |
| Current Liabilities | 19.6B |
| Accounts Payable | 7.4B |
| Accrued Liabilities | 744m |
| Short-Term Debt | 470m |
| Other Current Liabilities | 11B |
| Non-Current Liabilities | 9B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 7.3B |
Earnings Waterfall
DOUTOR NICHIRES Holdings Co Ltd
|
Revenue
|
138.6B
JPY
|
|
Cost of Revenue
|
-56.2B
JPY
|
|
Gross Profit
|
82.5B
JPY
|
|
Operating Expenses
|
-75.8B
JPY
|
|
Operating Income
|
6.7B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
5.4B
JPY
|
Free Cash Flow Analysis
DOUTOR NICHIRES Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
DOUTOR NICHIRES Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
DOUTOR NICHIRES Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DOUTOR NICHIRES Holdings Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
DOUTOR NICHIRES Holdings Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DOUTOR NICHIRES Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for DOUTOR NICHIRES Holdings Co Ltd is 2 244 JPY with a low forecast of 2 222 JPY and a high forecast of 2 310 JPY.
Shareholder Return
Price
DOUTOR NICHIRES Holdings Co Ltd
| Average Annual Return | -2.02% |
| Standard Deviation of Annual Returns | 19.84% |
| Max Drawdown | -37% |
| Market Capitalization | 90.9B JPY |
| Shares Outstanding | 44 027 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2007-10-01. The firm operates in two business segments. The Japan Restaurant System Group segment is engaged in the operation of restaurant chains, the production and sale of bakery products and others. The Doutor Cafe Group segment operates coffee chains with directly managed stores and franchise systems, conducts the purchasing, roasting processing and sale of coffee beans and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one DOUTOR NICHIRES Holdings Co Ltd stock under the Base Case scenario is 3 272.06 JPY.
Compared to the current market price of 2 075 JPY, DOUTOR NICHIRES Holdings Co Ltd is Undervalued by 37%.
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