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Consumer Services

Doutor Nichires Holdings Co., Ltd.

Business Summary

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.

Financial Highlights

Feb 2021 JPYUSD
Revenue96,141M907.32M
Gross Profit55,775M526.37M
Operating income-4,320M-40.76M
Income before tax-8,933M-84.30M
Net income-10,978M-103.60M
EBITDA197M1.85M
Diluted EPS-248.37-2.34
Dividends Per Share240.22
Total Assets115,654M1,085.54M
Total liabilities21,653M203.23M
Total equity93,781M880.24M
Operating cash flow-2,883M-27.20M
Currency in JPYCurrency in USD

Historical Data

 Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021
Revenue 126,927M 131,182M 129,216M 131,193M 96,141M
Gross Profit 75,855M 77,210M 78,367M 79,354M 55,775M
Operating income 10,515M 10,338M 10,144M 10,290M -4,320M
Income before tax 9,886M 10,070M 9,375M 9,593M -8,933M
Net income 6,050M 6,673M 5,916M 6,059M -10,978M
EBITDA 14,851M 14,625M 14,608M 14,977M 197M
Diluted EPS 126.70 142.80 133.87 137.11 -248.37
Dividends Per Share 30 32 32 34 24
Total Assets 124,843M 122,003M 125,622M 131,440M 115,654M
Total liabilities 25,379M 25,043M 24,038M 25,298M 21,653M
Total equity 99,364M 96,839M 101,430M 105,948M 93,781M
Operating cash flow 9,405M 10,724M 9,209M 12,175M -2,883M
 Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021
Revenue 1,172.32M 1,177.51M 1,169.59M 1,203.49M 907.32M
Gross Profit 700.61M 693.05M 709.33M 727.95M 526.37M
Operating income 97.11M 92.79M 91.81M 94.39M -40.76M
Income before tax 91.30M 90.39M 84.85M 88.00M -84.30M
Net income 55.87M 59.89M 53.54M 55.58M -103.60M
EBITDA 137.16M 131.27M 132.22M 137.39M 1.85M
Diluted EPS 1.17 1.28 1.21 1.25 -2.34
Dividends Per Share 0.27 0.28 0.28 0.31 0.22
Total Assets 1,115.81M 1,143.36M 1,128.47M 1,218.56M 1,085.54M
Total liabilities 226.83M 234.69M 215.93M 234.53M 203.23M
Total equity 888.09M 907.53M 911.15M 982.22M 880.24M
Operating cash flow 86.86M 96.26M 83.35M 111.68M -27.20M

Valuation Measures

Feb 2021
PER--
ROA-8.88%
ROE-10.99%
Operating margin-4.49%
Profit margin-11.41%

Key executives

  • President & Representative Director: Masanori Hoshino
  • Managing Director: Takafumi Kidaka
  • Auditor: Tetsuo Miyabayashi
  • Auditor: Yoshinori Kawasaki

Shareholders

  • OBAYASHI HIROFUMI (14.8%)
  • OHBAYASHI FAMILY (8.1%)
  • Doutor Nichires Holdings Co., Ltd. (3.0%)
  • TORIBA HIROMICHI (2.9%)
  • Japan Tobacco Inc. (2.8%)
  • Nomura Asset Management Co., Ltd. (2.2%)
  • TORIBA YUTAKA (1.8%)
  • Eastspring Investments (Singapore) Ltd. (1.3%)
  • Nikko Asset Management Co., Ltd. (1.3%)
  • The Vanguard Group, Inc. (1.2%)

Contact Details

  • Website:http://www.dnh.co.jp
  • Address: 10-11 Sarugaku-cho, Shibuya-Ku, Tokyo, 150-0033, Japan
  • Phone: +81.3.5459.9178

Related Companies

  • Taiwan Doutor Nichires Co., Ltd.
  • Doutor Nichires Holdings Restricted Stock Compensation Plan
  • Zeppin Tofu
  • D&N Cafe Restaurant KK
  • D&n International KK
  • Doutor Coffee Hawaii KK
  • Les Deux KK
  • Nihon Restaurant Supply KK
  • Nippon Restaurant Delivery, Inc.
  • F&F System KK
  • Magna, Inc.
  • Sunmerry's, Inc.
  • Nippon Restaurant System, Inc.
  • Doutor Coffee Co., Ltd.

Competitors

    Last Updated on 26 Nov, 2021

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