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Nishoku Technology Inc.

Nishoku Technology Inc.

3679.TW
Nishoku Technology Inc.TW flagTaiwan Stock Exchange
110.00
TWD
+0.50
- -
6.93BMarket Cap

Total Valuation

Nishoku Technology Inc. carries a market capitalization of 6.93B, placing it among publicly traded companies globally. Its enterprise value stands at 5.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.93B
Enterprise Value5.99B

Share Statistics

Nishoku Technology Inc. currently has 63.02M shares outstanding.

Shares Outstanding63.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nishoku Technology Inc. trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 2.86.

PE Ratio14.53
PS Ratio1.71
PB Ratio2.86
P/TBV Ratio1.94
P/FCF Ratio6.62
P/OCF Ratio9.54

Enterprise Valuation

On an enterprise value basis, Nishoku Technology Inc. trades at an EV/EBITDA multiple of 5.78 and an EV/FCF ratio of 4.80. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA5.78
EV / EBIT5.78
EV / FCF4.80

Financial Position

Nishoku Technology Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.49, indicating elevated leverage, while an interest coverage ratio of 22.79 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio1.48
Debt / Equity45.49
Debt / EBITDA1.82
Interest Coverage22.79

Financial Efficiency

Nishoku Technology Inc. posts a return on equity of 19.88 and a return on invested capital of 9.96.

Return on Equity (ROE)19.88
Return on Assets (ROA)6.52
Return on Invested Capital (ROIC)9.96
Return on Capital Employed (ROCE)12.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.85

Taxes

Over the trailing twelve months, Nishoku Technology Inc. has paid 357.26M in income taxes, reflecting an effective tax rate of 39.25.

Income Tax357.26M
Effective Tax Rate39.25

Stock Price Statistics

Nishoku Technology Inc.'s stock has declined approximately -14.39689% over the past 52 weeks. The 50-day moving average sits at 117.71, while the 200-day moving average is 116.95.

Beta (5Y)N/A
52-Week Price Change-14.39689%
50-Day Moving Average117.71
200-Day Moving Average116.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nishoku Technology Inc. generated 4.69B in revenue and converted that into 552.87M in net income, yielding earnings per share of 8.77. EBITDA reached 1.04B, while operating income came in at 1.04B.

Revenue4.69B
Gross Profit1.53B
Operating Income1.04B
Pretax Income910.13M
Net Income552.87M
EBITDA1.04B
EBIT1.04B
Earnings Per Share (EPS)8.77

Balance Sheet

Nishoku Technology Inc. holds 3.93B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of -1.58B. Total book value stands at 2.81B, with working capital of 2.99B providing operational flexibility.

Cash & Cash Equivalents3.93B
Total Debt1.88B
Net Debt-1.58B
Equity (Book Value)2.81B
Book Value Per Share44.72
Working Capital2.99B

Cash Flow

Nishoku Technology Inc. produced 841.98M in operating cash flow over the past twelve months. After subtracting -376.32M in capital expenditures, free cash flow totaled 465.67M - equivalent to 7.42 per share.

Operating Cash Flow841.98M
Capital Expenditures-376.32M
Free Cash Flow465.67M
FCF Per Share7.42

Margins

Nishoku Technology Inc. operates with a gross margin of 32.57, reflecting its pricing power and cost economics. The operating margin of 22.09 and net profit margin of 11.79 provide insight into operational efficiency.

Gross Margin32.57
Operating Margin22.09
Pretax Margin19.40
Profit Margin11.79
EBITDA Margin22.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.32
FCF Yield15.10

Stock Splits

Nishoku Technology Inc.'s most recent stock split took place on September 13, 2018 with a 5:4 split ratio.

Last Split Date9/13/2018
Split Ratio5:4

Scores

Nishoku Technology Inc. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94