Nichidenbo Corp. Statistics
Nichidenbo Corp. (3090) Stock Statistics & Valuation Metrics
Total Valuation
Nichidenbo Corp. has a market cap or net worth of TWD 36.09B. The enterprise value is TWD 94.78B.
- Market Cap
- TWD 36.09B
- Enterprise Value
- TWD 94.78B
Share Statistics
Nichidenbo Corp. has 287,567,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 287,567,140
- Owned by Insiders
- ―
- Owned by Institutions
- 3.55%
Financial Efficiency
Nichidenbo Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.19%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.19%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 102.13M
- Profits Per Employee
- 8.13M
- Employee Count
- 154
- Asset Turnover
- 0.78
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of Nichidenbo Corp. is 15.40. Nichidenbo Corp.’s PEG ratio is 0.23.
- PE Ratio
- 15.40
- PS Ratio
- 1.99
- PB Ratio
- 2.07
- Price to FCF
- -49.24
- Price to Operating Cash Flow
- -51.40
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Nichidenbo Corp. had revenue of 15.73B and earned 1.25B in profits. Earnings per share was 5.48.
- Revenue
- 15.73B
- Gross Profit
- 2.59B
- Operating Income
- 1.59B
- Pretax Income
- 1.59B
- Net Income
- 1.25B
- EBITDA
- 1.62B
- Earnings Per Share (EPS)
- 5.48
Cash Flow
In the last 12 months, operating cash flow was -748.37M and capital expenditures -31.22M, giving a free cash flow of -779.59M billion.
- Operating Cash Flow
- -748.37M
- Free Cash Flow
- -779.59M
- Free Cash Flow per Share
- -2.71
Dividends & Yields
Nichidenbo Corp. pays an annual dividend of ―, resulting in a dividend yield of 3.82%
- Dividend Per Share
- ―
- Dividend Yield
- 3.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.03%
- Earnings Yield
- 6.43%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- 48.87%
- 50-Day Moving Average
- 162.84
- 200-Day Moving Average
- 158.55
- Relative Strength Index (RSI)
- 28.58
- Average Volume (3m)
- 8.02M
Important Dates
Nichidenbo Corp. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Nichidenbo Corp. as a current ratio of 1.71, with Debt / Equity ratio of 27.07%
- Current Ratio
- 1.71
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.34
- Interest Coverage Ratio
- 12.54
Taxes
In the past 12 months, Nichidenbo Corp. has paid 313.35M in taxes.
- Income Tax
- 313.35M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Nichidenbo Corp. EV to EBITDA ratio is -45.64, with an EV/FCF ratio of -52.88.
- EV to Sales
- 2.13
- EV to EBITDA
- -45.64
- EV to Free Cash Flow
- -52.88
- EV to Operating Cash Flow
- -55.09
Balance Sheet
Nichidenbo Corp. has TWD 1.88B in cash and marketable securities with TWD 4.27B in debt, giving a net cash position of -TWD 2.39B billion.
- Cash & Marketable Securities
- TWD 1.88B
- Total Debt
- TWD 4.27B
- Net Cash
- -TWD 2.39B
- Net Cash Per Share
- -TWD 8.30
- Tangible Book Value Per Share
- TWD 65.76
Margins
Gross margin is 19.33%, with operating margin of -4.85%, and net profit margin of 12.79%.
- Gross Margin
- 19.33%
- Operating Margin
- -4.85%
- Pretax Margin
- 15.61%
- Net Profit Margin
- 12.79%
- EBITDA Margin
- -4.67%
- EBIT Margin
- -4.85%
Analyst Forecast
The average price target for Nichidenbo Corp. 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
- 28.25%
- EPS Growth Forecast
- 67.47%
