Nichidenbo Statistics

Total Valuation

Nichidenbo has a market cap or net worth of TWD 15.35 billion. The enterprise value is 15.44 billion.

Market Cap	15.35B
Enterprise Value	15.44B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Nichidenbo has 212.60 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	212.60M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	6.49%
Float	153.01M

Valuation Ratios

The trailing PE ratio is 16.19.

PE Ratio	16.19
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.32
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of -97.06.

EV / Earnings	16.31
EV / Sales	1.27
EV / EBITDA	13.07
EV / EBIT	13.39
EV / FCF	-97.06

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.35.

Current Ratio	2.24
Quick Ratio	1.64
Debt / Equity	0.35
Debt / EBITDA	2.04
Debt / FCF	-14.67
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.29, so Nichidenbo's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+18.75%
50-Day Moving Average	70.38
200-Day Moving Average	66.17
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	1,664,693

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 12.14 billion and earned 946.80 million in profits. Earnings per share was 4.46.

Revenue	12.14B
Gross Profit	1.95B
Operating Income	1.12B
Pretax Income	1.22B
Net Income	946.80M
EBITDA	1.13B
EBIT	1.12B
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 2.33 billion in debt, giving a net cash position of -43.35 million or -0.20 per share.

Cash & Cash Equivalents	2.29B
Total Debt	2.33B
Net Cash	-43.35M
Net Cash Per Share	-0.20
Equity (Book Value)	6.65B
Book Value Per Share	31.07
Working Capital	5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.02 million and capital expenditures -3.07 million, giving a free cash flow of -159.10 million.

Operating Cash Flow	-156.02M
Capital Expenditures	-3.07M
Free Cash Flow	-159.10M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 9.18% and 7.80%.

Gross Margin	16.04%
Operating Margin	9.18%
Pretax Margin	10.03%
Profit Margin	7.80%
EBITDA Margin	9.33%
EBIT Margin	9.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.13%.

Dividend Per Share	4.20
Dividend Yield	6.13%
Dividend Growth (YoY)	-38.18%
Years of Dividend Growth	n/a
Payout Ratio	76.37%
Buyback Yield	-0.27%
Shareholder Yield	5.86%
Earnings Yield	6.17%
FCF Yield	-1.04%

Dividend Details

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a