DOUTOR
3087.TDOUTOR NICHIRES Holdings Co., Ltd. Price (3087.T)
$2410
0.0831%Market Cap
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Enterprise Value
$70,968,208,700
Volume
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Shares Outstanding
43,971,000
(0.5586)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103,967,000,000 | 100,788,000,000 | 105,011,000,000 | 107,721,000,000 | 107,825,000,000 | 113,520,000,000 | 120,020,000,000 | 124,796,000,000 | 126,927,000,000 | 131,182,000,000 | 129,216,000,000 | 131,193,000,000 | 96,141,000,000 | 109,363,000,000 | 126,864,000,000 | 140,625,000,000 |
| Net Income | 4,038,000,000 | 4,183,000,000 | 4,019,000,000 | 2,513,000,000 | 3,598,000,000 | 3,876,000,000 | 5,219,000,000 | 5,456,000,000 | 6,050,000,000 | 6,673,000,000 | 5,915,000,000 | 6,058,000,000 | -10,979,000,000 | 1,221,000,000 | 3,429,000,000 | 5,491,000,000 |
| FCF USD | 2,538,000,000 | 2,840,000,000 | 6,970,000,000 | 4,505,000,000 | 5,446,000,000 | 5,163,000,000 | 2,326,000,000 | 3,351,000,000 | 4,498,000,000 | 4,248,000,000 | 4,724,000,000 | 7,615,000,000 | -8,063,000,000 | 10,219,000,000 | -221,000,000 | 6,871,000,000 |
| OCF USD | 9,162,000,000 | 8,315,000,000 | 9,859,000,000 | 6,758,000,000 | 9,269,000,000 | 10,869,000,000 | 10,431,000,000 | 10,362,000,000 | 9,405,000,000 | 10,724,000,000 | 9,209,000,000 | 12,175,000,000 | -2,883,000,000 | 14,637,000,000 | 5,171,000,000 | 11,795,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.15 | 0.14 | 0.10 | 0.07 | 0.09 | -0.09 | 0.29 | 0.29 | 0.33 |
| D/E | 0.01 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| CA/CL | 1.90 | 1.78 | 1.84 | 2.12 | 2.82 | 2.78 | 2.69 | 2.87 | 2.87 | 2.70 | 2.95 | 3.09 | 3.15 | 3.00 | 2.96 | 2.81 |
| TA/TL | 5.54 | 4.95 | 4.90 | 4.92 | 5.15 | 5.09 | 4.84 | 4.88 | 4.92 | 4.87 | 5.30 | 5.26 | 5.42 | 4.90 | 4.89 | 4.51 |
| Total Debt | 725,000,000 | 4,944,000,000 | 3,805,000,000 | 3,265,000,000 | 3,224,000,000 | 2,219,000,000 | 1,534,000,000 | 1,951,000,000 | 1,915,000,000 | 1,594,000,000 | 1,154,000,000 | 1,289,000,000 | 1,311,000,000 | 1,539,000,000 | 1,708,000,000 | 2,772,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.01% | 5.63% | 4.65% | 3.49% | 4.27% | 4.94% | 5.70% | 5.56% | 6.28% | 6.84% | 6.11% | 5.93% | -5.29% | -0.66% | 2.49% | 4.98% |
| ROE | 5.25% | 5.22% | 4.94% | 3.07% | 4.22% | 4.40% | 5.65% | 5.70% | 6.09% | 6.89% | 5.84% | 5.72% | -11.71% | 1.30% | 3.57% | 5.54% |
| ROA | 0.00% | 7.52% | 7.31% | 5.52% | 6.03% | 6.53% | 7.81% | 7.74% | 7.92% | 8.25% | 7.49% | 7.32% | -7.75% | 2.90% | 3.33% | 4.30% |
| NM % | 3.88% | 4.15% | 3.83% | 2.33% | 3.34% | 3.41% | 4.35% | 4.37% | 4.77% | 5.09% | 4.58% | 4.62% | -11.42% | 1.12% | 2.70% | 3.90% |
| FCF / R% | 0.00% | 2.82% | 6.64% | 4.18% | 5.05% | 4.55% | 1.94% | 2.69% | 3.54% | 3.24% | 3.66% | 5.80% | -8.39% | 9.34% | -0.17% | 4.89% |
| FCF / NI% | 32.43% | 37.59% | 93.28% | 79.37% | 85.19% | 72.04% | 25.55% | 35.91% | 45.50% | 42.18% | 50.39% | 79.38% | 90.26% | 298.10% | -5.49% | 125.11% |
| Operating Margin (OM) | 0.00 | 0.54 | 0.55 | 0.54 | 0.56 | 0.56 | 0.56 | 0.58 | 0.60 | 0.62 | 0.67 | 0.69 | 0.82 | 0.72 | 0.64 | 0.60 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 79.80 | 82.95 | 80.23 | 51.31 | 74.66 | 80.43 | 108.30 | 113.22 | 126.70 | 142.81 | 133.88 | 137.11 | -248.37 | 27.61 | 77.55 | 124.88 |
| SPS | 2,054.68 | 1,998.65 | 2,096.32 | 2,199.47 | 2,237.45 | 2,355.68 | 2,490.56 | 2,589.67 | 2,658.16 | 2,807.35 | 2,924.56 | 2,969.38 | 2,174.94 | 2,473.38 | 2,869.06 | 3,198.13 |
| OCPS | 181.07 | 164.89 | 196.81 | 137.99 | 192.34 | 225.54 | 216.46 | 215.02 | 196.96 | 229.50 | 208.43 | 275.56 | -65.22 | 331.03 | 116.94 | 268.24 |
| FCPS | 50.16 | 56.32 | 139.14 | 91.98 | 113.01 | 107.14 | 48.27 | 69.54 | 94.20 | 90.91 | 106.92 | 172.36 | -182.40 | 231.12 | -5.00 | 156.26 |
| BVPS | 1,521.11 | 1,590.74 | 1,624.38 | 1,673.04 | 1,771.68 | 1,830.28 | 1,918.05 | 1,988.65 | 2,082.93 | 2,074.90 | 2,297.33 | 2,402.29 | 2,126.48 | 2,128.37 | 2,177.64 | 2,262.22 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 79.80 | 82.95 | 80.23 | 51.31 | 74.66 | 80.43 | 108.30 | 113.22 | 126.70 | 142.81 | 133.88 | 137.11 | -248.37 | 27.61 | 77.55 | 124.88 |
| CAGR-SPS | 2,054.68 | 1,998.65 | 2,096.32 | 2,199.47 | 2,237.45 | 2,355.68 | 2,490.56 | 2,589.67 | 2,658.16 | 2,807.35 | 2,924.56 | 2,969.38 | 2,174.94 | 2,473.38 | 2,869.06 | 3,198.13 |
| CAGR-OCPS | 181.07 | 164.89 | 196.81 | 137.99 | 192.34 | 225.54 | 216.46 | 215.02 | 196.96 | 229.50 | 208.43 | 275.56 | -65.22 | 331.03 | 116.94 | 268.24 |
| CAGR-FCPS | 50.16 | 56.32 | 139.14 | 91.98 | 113.01 | 107.14 | 48.27 | 69.54 | 94.20 | 90.91 | 106.92 | 172.36 | -182.40 | 231.12 | -5.00 | 156.26 |
| CAGR-BVPS | 1,521.11 | 1,590.74 | 1,624.38 | 1,673.04 | 1,771.68 | 1,830.28 | 1,918.05 | 1,988.65 | 2,082.93 | 2,074.90 | 2,297.33 | 2,402.29 | 2,126.48 | 2,128.37 | 2,177.64 | 2,262.22 |