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INDICATIVE · SAMPLE DATA
367950

Nishoku Technology Inc

Industrial Machinery & EquipmentVerified

Nishoku Technology Inc maintains a strong liquidity position, with a current ratio of 2.81 and cash and equivalents amounting to TWD 2.84 billion, which significantly exceeds its short-term obligations. The company's liquidity is further supported by a low debt-to-equity ratio of 0.48, indicating a conservative capital structure with limited leverage. In terms of profitability, Nishoku Technology Inc demonstrates a return on equity (ROE) of 12.34% and a return on assets (ROA) of 6.73%, both of which are above the industry median for industrial machinery and equipment firms. This suggests the company is effectively utilizing its equity and asset base to generate returns. The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no material geographic diversification beyond its primary market. This concentration may expose the company to regional economic fluctuations and sector-specific risks. Looking ahead, Nishoku Technology Inc is projected to maintain a stable growth trajectory, with no significant revenue changes expected in the next fiscal year. Historical revenue trends show a consistent performance, with no sharp deviations in the past few years. The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The absence of dilution risk is supported by the fact that basic and diluted shares outstanding are equal, indicating no near-term threat from share issuance. Recent filings and transcripts do not highlight any material events or strategic shifts that would significantly alter the company's operational or financial outlook. The company continues to operate within its established industrial machinery and equipment segment without notable expansion or contraction.

30-day price · 3679(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyNishoku Technology Inc
Ticker3679.TW
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Nishoku Technology Inc maintains a strong liquidity position, with a current ratio of 2.81 and cash and equivalents amounting to TWD 2.84 billion, which significantly exceeds its short-term obligations. The company's liquidity is further supported by a low debt-to-equity ratio of 0.48, indicating a conservative capital structure with limited leverage. In terms of profitability, Nishoku Technology Inc demonstrates a return on equity (ROE) of 12.34% and a return on assets (ROA) of 6.73%, both of which are above the industry median for industrial machinery and equipment firms. This suggests the company is effectively utilizing its equity and asset base to generate returns. The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no material geographic diversification beyond its primary market. This concentration may expose the company to regional economic fluctuations and sector-specific risks. Looking ahead, Nishoku Technology Inc is projected to maintain a stable growth trajectory, with no significant revenue changes expected in the next fiscal year. Historical revenue trends show a consistent performance, with no sharp deviations in the past few years. The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The absence of dilution risk is supported by the fact that basic and diluted shares outstanding are equal, indicating no near-term threat from share issuance. Recent filings and transcripts do not highlight any material events or strategic shifts that would significantly alter the company's operational or financial outlook. The company continues to operate within its established industrial machinery and equipment segment without notable expansion or contraction.
Key takeaways
  • Nishoku Technology Inc maintains a conservative capital structure with a low debt-to-equity ratio and strong liquidity.
  • The company's ROE and ROA are above industry medians, indicating efficient use of capital and assets.
  • Revenue is concentrated in a single business segment, which may increase exposure to sector-specific risks.
  • No immediate liquidity or dilution risks are present, and the company's growth trajectory is stable.
  • Recent filings do not indicate any strategic or operational changes that would alter the company's current direction.
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  • **RATIONALES**:
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Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue$4.47B
Gross profit$1.47B
Operating income$1.00B
Net income$615.3M
R&D
SG&A
D&A
SBC
Operating cash flow$841.5M
CapEx-$168.1M
Free cash flow$38.6M
Total assets$9.15B
Total liabilities$4.16B
Total equity$4.99B
Cash & equivalents$2.84B
Long-term debt$2.41B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$4.99B
Net cash$437.8M
Current ratio2.8
Debt/Equity0.5
ROA6.7%
ROE12.3%
Cash conversion1.4%
CapEx/Revenue-3.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
Metric3679Activity
Op margin22.4%9.4% medp25 9.4% · p75 9.4%top quartile
Net margin13.8%5.8% medp25 5.8% · p75 5.8%top quartile
Gross margin33.0%26.9% medp25 26.9% · p75 26.9%top quartile
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.8%2.4% medp25 1.6% · p75 3.3%bottom quartile
Debt / equity48.0%106.4% medp25 106.4% · p75 106.4%bottom quartile
Source: analysis-pipeline (hybrid)Generated: 2026-05-22 12:08 UTCJob: 36c6ec25