Taiwan · Delayed Price · Currency is TWD Nichidenbo Statistics
Total Valuation
Nichidenbo has a market cap or net worth of TWD 47.74 billion. The enterprise value is 50.18 billion.
| Market Cap | 47.74B |
| Enterprise Value | 50.18B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Nichidenbo has 287.57 million shares outstanding. The number of shares has increased by 26.17% in one year.
| Current Share Class | 287.57M |
| Shares Outstanding | 287.57M |
| Shares Change (YoY) | +26.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 8.51% |
| Float | 157.29M |
Valuation Ratios
The trailing PE ratio is 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.11 |
| EV / Sales | 2.87 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 24.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.56 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -5.48 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, Nichidenbo has paid 420.20 million in taxes.
| Income Tax | 420.20M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +140.23% in the last 52 weeks. The beta is 1.20, so Nichidenbo's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +140.23% |
| 50-Day Moving Average | 219.65 |
| 200-Day Moving Average | 139.10 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 12,126,082 |
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 17.51 billion and earned 2.17 billion in profits. Earnings per share was 8.09.
| Revenue | 17.51B |
| Gross Profit | 3.15B |
| Operating Income | 1.96B |
| Pretax Income | 2.63B |
| Net Income | 2.17B |
| EBITDA | 1.98B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 8.09 |
Balance Sheet
The company has 1.88 billion in cash and 4.27 billion in debt, with a net cash position of -2.39 billion or -8.30 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 4.27B |
| Net Cash | -2.39B |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 18.64B |
| Book Value Per Share | 64.60 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was -748.18 million and capital expenditures -31.01 million, giving a free cash flow of -779.19 million.
| Operating Cash Flow | -748.18M |
| Capital Expenditures | -31.01M |
| Depreciation & Amortization | 17.36M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -779.19M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 18.01%, with operating and profit margins of 11.19% and 12.40%.
| Gross Margin | 18.01% |
| Operating Margin | 11.19% |
| Pretax Margin | 15.01% |
| Profit Margin | 12.40% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.11% |
| Buyback Yield | -26.17% |
| Shareholder Yield | -23.20% |
| Earnings Yield | 4.55% |
| FCF Yield | -1.63% |
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 3.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 3 |