Nichidenbo Statistics

Total Valuation

Nichidenbo has a market cap or net worth of TWD 14.01 billion. The enterprise value is 14.00 billion.

Market Cap	14.01B
Enterprise Value	14.00B

Important Dates

The next estimated earnings date is 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 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	212.60M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	6.32%
Float	152.98M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.20
P/TBV Ratio	2.21
P/FCF Ratio	23.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 23.57.

EV / Earnings	16.60
EV / Sales	1.20
EV / EBITDA	12.26
EV / EBIT	12.58
EV / FCF	23.57

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.33.

Current Ratio	2.34
Quick Ratio	1.76
Debt / Equity	0.33
Debt / EBITDA	1.87
Debt / FCF	3.55
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	8.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.45, so Nichidenbo's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+17.26%
50-Day Moving Average	68.54
200-Day Moving Average	64.65
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	1,301,620

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 11.64 billion and earned 843.14 million in profits. Earnings per share was 3.97.

Revenue	11.64B
Gross Profit	1.90B
Operating Income	1.10B
Pretax Income	1.10B
Net Income	843.14M
EBITDA	1.12B
EBIT	1.10B
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 2.11 billion in debt, giving a net cash position of 60.30 million or 0.28 per share.

Cash & Cash Equivalents	2.17B
Total Debt	2.11B
Net Cash	60.30M
Net Cash Per Share	0.28
Equity (Book Value)	6.42B
Book Value Per Share	29.98
Working Capital	4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.23 million and capital expenditures -5.51 million, giving a free cash flow of 593.72 million.

Operating Cash Flow	599.23M
Capital Expenditures	-5.51M
Free Cash Flow	593.72M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 9.45% and 7.24%.

Gross Margin	16.28%
Operating Margin	9.45%
Pretax Margin	9.41%
Profit Margin	7.24%
EBITDA Margin	9.60%
EBIT Margin	9.45%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.19%.

Dividend Per Share	3.40
Dividend Yield	5.19%
Dividend Growth (YoY)	-38.18%
Years of Dividend Growth	n/a
Payout Ratio	85.75%
Buyback Yield	-0.44%
Shareholder Yield	4.75%
Earnings Yield	6.03%
FCF Yield	4.24%

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 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a