Taiwan
· Delayed Price · Currency is TWD Nichidenbo Statistics
Total Valuation
Nichidenbo has a market cap or net worth of TWD 14.80 billion. The enterprise value is 14.60 billion.
| Market Cap | 14.80B |
| Enterprise Value | 14.60B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Nichidenbo has 212.60 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 212.60M |
| Shares Outstanding | 212.60M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 5.22% |
| Float | 154.10M |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -107.04.
| EV / Earnings | 15.61 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 10.49 |
| EV / FCF | -107.04 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.94 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -19.04 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 20.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Nichidenbo has paid 258.49 million in taxes.
| Income Tax | 258.49M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.32, so Nichidenbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 75.05 |
| 200-Day Moving Average | 70.19 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 1,825,883 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nichidenbo had revenue of TWD 14.31 billion and earned 935.21 million in profits. Earnings per share was 4.39.
| Revenue | 14.31B |
| Gross Profit | 2.23B |
| Operating Income | 1.35B |
| Pretax Income | 1.21B |
| Net Income | 935.21M |
| EBITDA | 1.37B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 2.83 billion in cash and 2.60 billion in debt, giving a net cash position of 235.83 million or 1.11 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 2.60B |
| Net Cash | 235.83M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 29.99 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was -122.21 million and capital expenditures -14.21 million, giving a free cash flow of -136.43 million.
| Operating Cash Flow | -122.21M |
| Capital Expenditures | -14.21M |
| Free Cash Flow | -136.43M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 15.56%, with operating and profit margins of 9.46% and 6.54%.
| Gross Margin | 15.56% |
| Operating Margin | 9.46% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.54% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 9.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.31% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 6.32% |
| FCF Yield | -0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 31, 2018. It was a forward split with a ratio of 1.07.
| Last Split Date | Jul 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
Nichidenbo has an Altman Z-Score of 3.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 3 |