XTAI
3090
Market cap525mUSD
Jul 11, Last price
72.30TWD
1D
1.54%
1Q
19.50%
Jan 2017
217.11%
IPO
311.26%
Name
Nichidenbo Corp
Chart & Performance
Profile
Nichidenbo Corporation supplies passive electronic components worldwide. The company offers aluminum electrolytic and solid, multilayer ceramic, electric double layer, and film capacitors; and metal oxide varistors. It also provides resistors, inductors, and switches; and power and RF inductors, power transformers, signal magnetic products, EMC coils, sensors, actuators, power and automatic modules, magnetic material products, ceramic products, and connection products, as well as components for medical equipment. Nichidenbo Corporation was founded in 1993 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 12,141,096 13.94% | 10,655,709 2.06% | 10,440,729 -4.33% | |||||||
Cost of revenue | 11,027,415 | 9,781,547 | 9,548,468 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,113,681 | 874,162 | 892,261 | |||||||
NOPBT Margin | 9.17% | 8.20% | 8.55% | |||||||
Operating Taxes | 253,168 | 202,387 | 229,742 | |||||||
Tax Rate | 22.73% | 23.15% | 25.75% | |||||||
NOPAT | 860,513 | 671,775 | 662,519 | |||||||
Net income | 946,798 34.05% | 706,306 -10.66% | 790,601 -3.52% | |||||||
Dividends | (723,034) | (1,169,614) | (714,629) | |||||||
Dividend yield | 4.88% | 9.50% | 7.20% | |||||||
Proceeds from repurchase of equity | 1,408,320 | |||||||||
BB yield | -14.19% | |||||||||
Debt | ||||||||||
Debt current | 2,316,773 | 1,564,400 | 1,179,993 | |||||||
Long-term debt | 40,568 | 54,003 | 10,828 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,920 | 29,085 | 35,320 | |||||||
Net debt | 800,422 | (1,538,581) | (506,389) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (156,022) | 877,868 | 952,348 | |||||||
CAPEX | (3,073) | (5,717) | (6,588) | |||||||
Cash from investing activities | (1,057,091) | 506,803 | (106,257) | |||||||
Cash from financing activities | 13,183 | (808,332) | (379,593) | |||||||
FCF | (317,850) | 612,995 | 888,416 | |||||||
Balance | ||||||||||
Cash | 2,290,731 | 2,690,853 | 2,638,668 | |||||||
Long term investments | (733,812) | 466,131 | (941,458) | |||||||
Excess cash | 949,864 | 2,624,199 | 1,175,174 | |||||||
Stockholders' equity | 4,092,452 | 3,720,393 | 5,327,059 | |||||||
Invested Capital | 8,062,855 | 5,265,516 | 6,561,652 | |||||||
ROIC | 12.91% | 11.36% | 10.41% | |||||||
ROCE | 12.25% | 10.97% | 11.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 212,775 | 211,893 | 188,710 | |||||||
Price | 69.70 19.97% | 58.10 10.46% | 52.60 -2.41% | |||||||
Market cap | 14,830,389 20.46% | 12,310,983 24.03% | 9,926,146 2.18% | |||||||
EV | 15,680,129 | 10,812,470 | 9,455,383 | |||||||
EBITDA | 1,142,390 | 904,982 | 931,704 | |||||||
EV/EBITDA | 13.73 | 11.95 | 10.15 | |||||||
Interest | 94,233 | 78,548 | 39,986 | |||||||
Interest/NOPBT | 8.46% | 8.99% | 4.48% |