Doutor Nichires Holdings Co., Ltd. (3087) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Monogatari Corp.

KOMEDA Holdings Co., Ltd.

Doutor Nichires Holdings Co., Ltd.

Yoshinoya Holdings Co., Ltd.

Royal Holdings Co., Ltd.

Kura Sushi, Inc.

create restaurants holdings, inc.

Colowide Co., Ltd.

Ohsho Food Service Corp.

Ichibanya Co., Ltd.

ATOM Corp.

Why is Doutor Nichires Holdings Co., Ltd. ?

Positive results in May 26

ROCE(HY) Highest at 7.6%
INTEREST COVERAGE RATIO(Q) Highest at 69,971.43
RAW MATERIAL COST(Y) Fallen by 0.79% (YoY)

With ROE of 7.31%, it has a attractive valuation with a 1.15 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 20.74%, its profits have risen by 6.7% ; the PEG ratio of the company is 2.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Doutor Nichires Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Doutor Nichires Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Doutor Nichires Holdings Co., Ltd.

20.74%

2.07

20.53%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.61%

EBIT Growth (5y)

34.18%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

1.46

Tax Ratio

27.82%

Dividend Payout Ratio

33.39%

Pledged Shares

Institutional Holding

0.22%

ROCE (avg)

9.37%

ROE (avg)

3.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

9.04

EV to EBITDA

6.19

EV to Capital Employed

1.20

EV to Sales

0.58

PEG Ratio

2.33

Dividend Yield

ROCE (Latest)

13.30%

ROE (Latest)

7.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

ROCE(HY)

Highest at 7.6%

INTEREST COVERAGE RATIO(Q)

Highest at 69,971.43

RAW MATERIAL COST(Y)

Fallen by 0.79% (YoY

NET SALES(Q)

Highest at JPY 42,528 MM

OPERATING PROFIT(Q)

Highest at JPY 4,898 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.52 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,817 MM

NET PROFIT(Q)

Highest at JPY 2,592.96 MM

EPS(Q)

Highest at JPY 64.82

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -25.25 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.23 times

Here's what is working for Doutor Nichires Holdings Co., Ltd.

Interest Coverage Ratio

Highest at 69,971.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 42,528 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,898 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,817 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,592.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 64.82

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 0.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Doutor Nichires Holdings Co., Ltd.

Debt-Equity Ratio

Highest at -25.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 16.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio