Taiwan · Delayed Price · Currency is TWD Nichidenbo Statistics
Total Valuation
Nichidenbo has a market cap or net worth of TWD 19.14 billion. The enterprise value is 21.47 billion.
| Market Cap | 19.14B |
| Enterprise Value | 21.47B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Nichidenbo has 216.57 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 216.57M |
| Shares Outstanding | 216.57M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 4.69% |
| Float | 86.36M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of -74.29.
| EV / Earnings | 19.65 |
| EV / Sales | 1.42 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 14.99 |
| EV / FCF | -74.29 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.75 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -11.59 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Nichidenbo has paid 272.74 million in taxes.
| Income Tax | 272.74M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.38, so Nichidenbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.10% |
| 50-Day Moving Average | 82.56 |
| 200-Day Moving Average | 74.40 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 7,680,771 |
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 15.07 billion and earned 1.09 billion in profits. Earnings per share was 5.12.
| Revenue | 15.07B |
| Gross Profit | 2.33B |
| Operating Income | 1.39B |
| Pretax Income | 1.38B |
| Net Income | 1.09B |
| EBITDA | 1.40B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 1.08 billion in cash and 3.35 billion in debt, giving a net cash position of -2.27 billion or -10.50 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.35B |
| Net Cash | -2.27B |
| Net Cash Per Share | -10.50 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 32.13 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was -262.17 million and capital expenditures -26.81 million, giving a free cash flow of -288.97 million.
| Operating Cash Flow | -262.17M |
| Capital Expenditures | -26.81M |
| Free Cash Flow | -288.97M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 15.44%, with operating and profit margins of 9.21% and 7.25%.
| Gross Margin | 15.44% |
| Operating Margin | 9.21% |
| Pretax Margin | 9.19% |
| Profit Margin | 7.25% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.71% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.71% |
| FCF Yield | -1.51% |
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 3.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 3 |