Nichidenbo Statistics

Total Valuation

Nichidenbo has a market cap or net worth of TWD 20.05 billion. The enterprise value is 22.16 billion.

Market Cap	20.05B
Enterprise Value	22.16B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Nichidenbo has 216.57 million shares outstanding. The number of shares has increased by 8.98% in one year.

Current Share Class	216.57M
Shares Outstanding	216.57M
Shares Change (YoY)	+8.98%
Shares Change (QoQ)	+34.17%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	4.76%
Float	86.75M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	347.88
P/OCF Ratio	224.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 384.36.

EV / Earnings	17.69
EV / Sales	1.41
EV / EBITDA	13.24
EV / EBIT	13.55
EV / FCF	384.36

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.

Current Ratio	1.71
Quick Ratio	1.20
Debt / Equity	0.27
Debt / EBITDA	2.30
Debt / FCF	64.87
Interest Coverage	12.54

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	11.21%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	4.75

Taxes

In the past 12 months, Nichidenbo has paid 313.35 million in taxes.

Income Tax	313.35M
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has increased by +31.72% in the last 52 weeks. The beta is 0.35, so Nichidenbo's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+31.72%
50-Day Moving Average	97.17
200-Day Moving Average	82.68
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	3,666,242

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 15.73 billion and earned 1.25 billion in profits. Earnings per share was 5.41.

Revenue	15.73B
Gross Profit	2.59B
Operating Income	1.59B
Pretax Income	1.59B
Net Income	1.25B
EBITDA	1.63B
EBIT	1.59B
Earnings Per Share (EPS)	5.41

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 3.74 billion in debt, giving a net cash position of -2.05 billion or -9.45 per share.

Cash & Cash Equivalents	1.69B
Total Debt	3.74B
Net Cash	-2.05B
Net Cash Per Share	-9.45
Equity (Book Value)	13.87B
Book Value Per Share	48.90
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.38 million and capital expenditures -31.74 million, giving a free cash flow of 57.65 million.

Operating Cash Flow	89.38M
Capital Expenditures	-31.74M
Free Cash Flow	57.65M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 10.09% and 7.96%.

Gross Margin	16.44%
Operating Margin	10.09%
Pretax Margin	10.10%
Profit Margin	7.96%
EBITDA Margin	10.34%
EBIT Margin	10.09%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.54%.

Dividend Per Share	4.20
Dividend Yield	4.54%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	1
Payout Ratio	71.28%
Buyback Yield	-8.98%
Shareholder Yield	-4.47%
Earnings Yield	6.25%
FCF Yield	0.29%

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 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4