XTAI3090
Market cap443mUSD
Dec 25, Last price
69.80TWD
1D
-0.29%
1Q
8.97%
Jan 2017
198.25%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,655,709 2.06% | 10,440,729 -4.33% | 10,913,154 18.09% | |||||||
Cost of revenue | 9,781,547 | 9,548,468 | 9,774,454 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 874,162 | 892,261 | 1,138,700 | |||||||
NOPBT Margin | 8.20% | 8.55% | 10.43% | |||||||
Operating Taxes | 202,387 | 229,742 | 275,255 | |||||||
Tax Rate | 23.15% | 25.75% | 24.17% | |||||||
NOPAT | 671,775 | 662,519 | 863,445 | |||||||
Net income | 706,306 -10.66% | 790,601 -3.52% | 819,419 36.62% | |||||||
Dividends | (1,169,614) | (714,629) | (553,837) | |||||||
Dividend yield | 9.50% | 7.20% | 5.70% | |||||||
Proceeds from repurchase of equity | 1,408,320 | |||||||||
BB yield | -14.19% | |||||||||
Debt | ||||||||||
Debt current | 1,564,400 | 1,179,993 | 2,152,239 | |||||||
Long-term debt | 54,003 | 10,828 | 56,015 | |||||||
Deferred revenue | 41,417 | |||||||||
Other long-term liabilities | 29,085 | 35,320 | 5,502 | |||||||
Net debt | (1,538,581) | (506,389) | 899,794 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 877,868 | 952,348 | 27,486 | |||||||
CAPEX | (5,717) | (6,588) | (11,836) | |||||||
Cash from investing activities | 506,803 | (106,257) | 136,292 | |||||||
Cash from financing activities | (808,332) | (379,593) | (105,683) | |||||||
FCF | 612,995 | 888,416 | (159,259) | |||||||
Balance | ||||||||||
Cash | 2,690,853 | 2,638,668 | 1,583,057 | |||||||
Long term investments | 466,131 | (941,458) | (274,597) | |||||||
Excess cash | 2,624,199 | 1,175,174 | 762,802 | |||||||
Stockholders' equity | 3,720,393 | 5,327,059 | 4,518,668 | |||||||
Invested Capital | 5,265,516 | 6,561,652 | 6,161,029 | |||||||
ROIC | 11.36% | 10.41% | 14.93% | |||||||
ROCE | 10.97% | 11.42% | 16.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 211,893 | 188,710 | 180,235 | |||||||
Price | 58.10 10.46% | 52.60 -2.41% | 53.90 7.37% | |||||||
Market cap | 12,310,983 24.03% | 9,926,146 2.18% | 9,714,666 7.44% | |||||||
EV | 10,812,470 | 9,455,383 | 11,017,248 | |||||||
EBITDA | 904,982 | 931,704 | 1,177,349 | |||||||
EV/EBITDA | 11.95 | 10.15 | 9.36 | |||||||
Interest | 78,548 | 39,986 | 14,521 | |||||||
Interest/NOPBT | 8.99% | 4.48% | 1.28% |