Yulon Nissan Motor Co., Ltd. Statistics
Yulon Nissan Motor Co., Ltd. (2227) Stock Statistics & Valuation Metrics
Total Valuation
Yulon Nissan Motor Co., Ltd. has a market cap or net worth of TWD 12.54B. The enterprise value is TWD 9.17B.
- Market Cap
- TWD 12.54B
- Enterprise Value
- TWD 9.17B
Share Statistics
Yulon Nissan Motor Co., Ltd. has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 300,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yulon Nissan Motor Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -2.13%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -2.13%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 2.31M
- Profits Per Employee
- 59.46K
- Employee Count
- 6,558
- Asset Turnover
- 0.66
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Yulon Nissan Motor Co., Ltd. is -166.67. Yulon Nissan Motor Co., Ltd.’s PEG ratio is 1.39.
- PE Ratio
- -166.67
- PS Ratio
- 0.88
- PB Ratio
- 0.68
- Price to FCF
- -19.85
- Price to Operating Cash Flow
- -21.48
- PEG Ratio
- 1.39
Income Statement
In the last 12 months, Yulon Nissan Motor Co., Ltd. had revenue of 15.13B and earned 389.93M in profits. Earnings per share was 1.30.
- Revenue
- 15.13B
- Gross Profit
- 1.43B
- Operating Income
- -612.32M
- Pretax Income
- 527.55M
- Net Income
- 389.93M
- EBITDA
- 815.85M
- Earnings Per Share (EPS)
- 1.30
Cash Flow
In the last 12 months, operating cash flow was -558.65M and capital expenditures -45.83M, giving a free cash flow of -604.48M billion.
- Operating Cash Flow
- -558.65M
- Free Cash Flow
- -604.48M
- Free Cash Flow per Share
- -2.01
Dividends & Yields
Yulon Nissan Motor Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.01%
- Dividend Per Share
- ―
- Dividend Yield
- 2.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.04%
- Earnings Yield
- -0.59%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -20.38%
- 50-Day Moving Average
- 44.69
- 200-Day Moving Average
- 48.72
- Relative Strength Index (RSI)
- 34.85
- Average Volume (3m)
- 46.61K
Important Dates
Yulon Nissan Motor Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Yulon Nissan Motor Co., Ltd. as a current ratio of 4.26, with Debt / Equity ratio of 2.88%
- Current Ratio
- 4.26
- Quick Ratio
- 4.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.14
- Interest Coverage Ratio
- -96.78
Taxes
In the past 12 months, Yulon Nissan Motor Co., Ltd. has paid 137.62M in taxes.
- Income Tax
- 137.62M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Yulon Nissan Motor Co., Ltd. EV to EBITDA ratio is -16.49, with an EV/FCF ratio of -12.68.
- EV to Sales
- 0.56
- EV to EBITDA
- -16.49
- EV to Free Cash Flow
- -12.68
- EV to Operating Cash Flow
- -13.73
Balance Sheet
Yulon Nissan Motor Co., Ltd. has TWD 6.18B in cash and marketable securities with TWD 497.61M in debt, giving a net cash position of TWD 5.68B billion.
- Cash & Marketable Securities
- TWD 6.18B
- Total Debt
- TWD 497.61M
- Net Cash
- TWD 5.68B
- Net Cash Per Share
- TWD 18.93
- Tangible Book Value Per Share
- TWD 59.02
Margins
Gross margin is 8.36%, with operating margin of -5.05%, and net profit margin of -0.52%.
- Gross Margin
- 8.36%
- Operating Margin
- -5.05%
- Pretax Margin
- -0.81%
- Net Profit Margin
- -0.52%
- EBITDA Margin
- -3.41%
- EBIT Margin
- -5.70%
Analyst Forecast
The average price target for Yulon Nissan Motor Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.63%
- EPS Growth Forecast
- -119.28%
