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DOUTOR・NICHIRES Holdings Co.,Ltd.

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Recent & upcoming events

Jul 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 26
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 13
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Oct 5
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥159.15B YoY +6.9%
Operating income ¥10.15B margin 6.4%
Net income ¥7.23B YoY +5.1%
EPS ¥171 YoY +8.8%
P/E —
ROE 6.9% Equity ratio 77% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥166.50B +4.6%
Operating income ¥11.04B +8.8%
Net income ¥7.56B +4.5%
EPS ¥180 +5.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥35.78B¥35.27B¥34.39B¥36.91B¥38.36B—
Operating income ¥1.89B¥1.70B¥1.56B¥2.98B¥2.75B—
Net income ¥1.63B¥1.35B¥531M¥2.39B¥1.85B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 12%国内機関 10.9%個人 21.6%未開示 54.2%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

大林　豁史 15.2%大林　豁史株式会社マダム・ヒロ 8.9%株式会社マダム・ヒロ日本マスタートラスト信託銀行株式会社 7.2%日本マスタートラスト信託銀行株式会社（信託口）鳥羽　博道 3.2%鳥羽　博道日本たばこ産業株式会社 3.1%日本たばこ産業株式会社株式会社日本カストディ銀行（信託口） 2.4%株式会社日本カストディ銀行（信託口）鳥羽　豊 2%鳥羽　豊STATE STREET BANK 1.3%STATE STREET BANK AND TRUST COMPANY 505103（常任代理人 みずほ銀行決済営業部）ＪＰモルガン証券株式会社 1.2%ＪＰモルガン証券株式会社大林　美重子 1.1%大林　美重子202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
大林 豁史 6,403,000 15.2% Yuho (EDINET)
株式会社マダム・ヒロ 3,732,000 8.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 3,039,000 7.2% Yuho (EDINET)
鳥羽 博道 1,360,000 3.2% Yuho (EDINET)
日本たばこ産業株式会社 1,320,000 3.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,005,000 2.4% Yuho (EDINET)
鳥羽 豊 833,000 2.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 539,000 1.3% Yuho (EDINET)
JPモルガン証券株式会社 521,000 1.2% Yuho (EDINET)
大林 美重子 478,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.3%
✓ Positive operating cash flow ¥7.02B
✓ ROA improved YoY 5.1% → 5.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥7.02B / net income ¥7.23B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 77.5% → 77.0%
✗ Current ratio improved 2.79× → 2.48×
✓ No dilution (shares outstanding did not increase) 45,609,761 → 45,609,761
✗ Gross margin improved 60.2% → 58.9%
✓ Asset turnover improved 1.11× → 1.17×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 77.0%
Current ratio 2.5×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 35%
Latest fiscal year result Profit (net income ¥7.23B)

Performance history

Last 10 years
0億円398億円796億円1,194億円1,591億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,2691,3121,2921,3129611,0941,2691,4061,4881,591
Operating income 105103101103-43.2-17.829.773.296.0102
Ordinary income 107104103103-41.8-14.834.777.096.2106
Net income 60.566.759.260.6-11012.234.354.968.872.3
Total assets 1,2481,2201,2511,3101,1521,1821,2101,2781,3421,365
Equity 9959701,0151,0619409419639951,0441,056

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥127¥143¥134¥137¥-248¥28¥78¥125¥157¥171
ROE 6.2%6.8%6.0%5.8%-11.0%1.3%3.6%5.6%6.8%6.9%
Operating CF 94.110792.1122-28.814651.711812470.2
Investing CF -54.3-76.7-47.8-51.9-59.5-49.3-55.9-49.0-62.3-108
Financing CF -34.0-99.6-21.9-24.1-21.5-15.0-19.8-33.7-29.3-84.2
FCF 39.730.544.369.8-88.397.0-4.1768.961.2-37.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data