Nichidenbo Statistics

Total Valuation

Nichidenbo has a market cap or net worth of TWD 15.67 billion. The enterprise value is 15.70 billion.

Market Cap	15.67B
Enterprise Value	15.70B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Nichidenbo has 212.60 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	212.60M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	6.47%
Float	153.01M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.61
P/TBV Ratio	2.66
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 11.88, with an EV/FCF ratio of -47.66.

EV / Earnings	15.12
EV / Sales	1.20
EV / EBITDA	11.88
EV / EBIT	12.11
EV / FCF	-47.66

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.37.

Current Ratio	1.90
Quick Ratio	1.45
Debt / Equity	0.37
Debt / EBITDA	1.71
Debt / FCF	-6.67
Interest Coverage	12.82

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	20.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.19, so Nichidenbo's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+11.33%
50-Day Moving Average	67.29
200-Day Moving Average	65.75
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	1,873,305

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 13.08 billion and earned 1.04 billion in profits. Earnings per share was 4.88.

Revenue	13.08B
Gross Profit	2.12B
Operating Income	1.26B
Pretax Income	1.33B
Net Income	1.04B
EBITDA	1.27B
EBIT	1.26B
Earnings Per Share (EPS)	4.88

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 2.20 billion in debt, giving a net cash position of 19.88 million or 0.09 per share.

Cash & Cash Equivalents	2.22B
Total Debt	2.20B
Net Cash	19.88M
Net Cash Per Share	0.09
Equity (Book Value)	6.00B
Book Value Per Share	28.33
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -322.38 million and capital expenditures -7.10 million, giving a free cash flow of -329.48 million.

Operating Cash Flow	-322.38M
Capital Expenditures	-7.10M
Free Cash Flow	-329.48M
FCF Per Share	-1.55

Full Cash Flow Statement

Margins

Gross margin is 16.19%, with operating and profit margins of 9.60% and 7.94%.

Gross Margin	16.19%
Operating Margin	9.60%
Pretax Margin	10.17%
Profit Margin	7.94%
EBITDA Margin	9.73%
EBIT Margin	9.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.70%.

Dividend Per Share	4.20
Dividend Yield	5.70%
Dividend Growth (YoY)	-38.18%
Years of Dividend Growth	n/a
Payout Ratio	69.61%
Buyback Yield	-0.50%
Shareholder Yield	5.20%
Earnings Yield	6.63%
FCF Yield	-2.10%

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

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