Taiwan · Delayed Price · Currency is TWD Nichidenbo Statistics
Total Valuation
Nichidenbo has a market cap or net worth of TWD 63.55 billion. The enterprise value is 65.52 billion.
| Market Cap | 63.55B |
| Enterprise Value | 65.52B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Nichidenbo has 287.57 million shares outstanding. The number of shares has increased by 24.05% in one year.
| Current Share Class | 287.57M |
| Shares Outstanding | 287.57M |
| Shares Change (YoY) | +24.05% |
| Shares Change (QoQ) | +67.24% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 8.55% |
| Float | 157.75M |
Valuation Ratios
The trailing PE ratio is 42.20.
| PE Ratio | 42.20 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,767.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.35, with an EV/FCF ratio of -7,986.31.
| EV / Earnings | 47.41 |
| EV / Sales | 3.99 |
| EV / EBITDA | 35.35 |
| EV / EBIT | 36.19 |
| EV / FCF | -7,986.31 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -435.79 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Nichidenbo has paid 347.19 million in taxes.
| Income Tax | 347.19M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +185.90% 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 | +185.90% |
| 50-Day Moving Average | 133.49 |
| 200-Day Moving Average | 98.15 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 15,676,703 |
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 16.42 billion and earned 1.38 billion in profits. Earnings per share was 5.24.
| Revenue | 16.42B |
| Gross Profit | 2.81B |
| Operating Income | 1.76B |
| Pretax Income | 1.76B |
| Net Income | 1.38B |
| EBITDA | 1.78B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 1.68 billion in cash and 3.58 billion in debt, with a net cash position of -1.90 billion or -6.61 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.58B |
| Net Cash | -1.90B |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 17.69B |
| Book Value Per Share | 36.74 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 22.96 million and capital expenditures -31.17 million, giving a free cash flow of -8.20 million.
| Operating Cash Flow | 22.96M |
| Capital Expenditures | -31.17M |
| Depreciation & Amortization | 21.75M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -8.20M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.12%, with operating and profit margins of 10.69% and 8.41%.
| Gross Margin | 17.12% |
| Operating Margin | 10.69% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.41% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 10.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.62% |
| Buyback Yield | -24.05% |
| Shareholder Yield | -21.81% |
| Earnings Yield | 2.17% |
| FCF Yield | -0.01% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |