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RSI : 000
3090.TW Stock Summary
In the News
3090.TW Financial details
Company Rating
Buy
Market Cap
12.95B
Income
706.31M
Revenue
10.66B
Book val./share
29.32
Cash/share
12.65
Dividend
5.5
Dividend %
9.72%
Employees
154
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
15.99
Forward P/E
-
PEG
-7.65
P/S
1.16
P/B
1.92
P/C
4.61
P/FCF
9.6
Quick Ratio
1.97
Current Ratio
2.56
Debt / Equity
0.25
LT Debt / Equity
0
-
-
EPS (TTM)
3.37
EPS next Y
-
EPS next Q
-
EPS this Y
-20.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0.42%
Revenue last 5Y
3.85%
Revenue Q/Q
-7.71%
EPS Q/Q
-62.5%
-
-
-
-
SMA20
-
SMA50
5.26%
SMA100
5.26%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
12%
ROC
0.16%
Gross Margin
16%
Oper. Margin
10%
Profit Margin
7%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
51.2-64.5
52W High
-8.91%
52W Low
+14.31%
RSI
41
Rel Volume
1.71
Avg Volume
643.83K
Volume
1.1M
Perf Week
-3.95%
Perf Month
-5.36%
Perf Quarter
1.75%
Perf Half Y
0.52%
-
-
-
-
Beta
0.57
-
-
Volatility
0.86%, 0.68%
Prev Close
-1.52%
Price
58.3
Change
-1.52%
3090.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 49.37 | 51.73 | 61.08 | 56.22 | 51.07 | |
Net income per share | 3.32 | 3.36 | 4.59 | 4.26 | 3.39 | |
Operating cash flow per share | 7.21 | 2.6 | 0.15 | 5.13 | 4.21 | |
Free cash flow per share | 7.12 | 2.52 | 0.09 | 5.09 | 4.18 | |
Cash per share | 8.54 | 10.05 | 8.86 | 14.21 | 12.9 | |
Book value per share | 23.45 | 23.3 | 25.05 | 35.55 | 29.88 | |
Tangible book value per share | 24.43 | 24.97 | 27.07 | 35.44 | 29.82 | |
Share holders equity per share | 23.45 | 23.3 | 25.05 | 35.55 | 29.88 | |
Interest debt per share | 8.78 | 9.58 | 12.23 | 6.57 | 7.98 | |
Market cap | 9.49B | 8.97B | 9.63B | 9.77B | 12.12B | |
Enterprise value | 10.23B | 9.77B | 10.85B | 9.52B | 11.63B | |
P/E ratio | 15.99 | 14.95 | 11.75 | 12.36 | 17.16 | |
Price to sales ratio | 1.08 | 0.97 | 0.88 | 0.94 | 1.14 | |
POCF ratio | 7.37 | 19.33 | 350.35 | 10.26 | 13.81 | |
PFCF ratio | 7.46 | 19.95 | 615.31 | 10.33 | 13.9 | |
P/B Ratio | 2.26 | 2.15 | 2.15 | 1.48 | 1.94 | |
PTB ratio | 2.26 | 2.15 | 2.15 | 1.48 | 1.94 | |
EV to sales | 1.16 | 1.06 | 0.99 | 0.91 | 1.09 | |
Enterprise value over EBITDA | 11.76 | 10.7 | 9.09 | 8.66 | 12.88 | |
EV to operating cash flow | 7.94 | 21.05 | 394.76 | 10 | 13.25 | |
EV to free cash flow | 8.04 | 21.73 | 693.32 | 10.07 | 13.33 | |
Earnings yield | 0.06 | 0.07 | 0.09 | 0.08 | 0.06 | |
Free cash flow yield | 0.13 | 0.05 | 0 | 0.1 | 0.07 | |
Debt to equity | 0.37 | 0.41 | 0.49 | 0.18 | 0.25 | |
Debt to assets | 0.21 | 0.22 | 0.24 | 0.13 | 0.17 | |
Net debt to EBITDA | 0.86 | 0.87 | 1.02 | -0.22 | -0.55 | |
Current ratio | 2.16 | 2.06 | 1.96 | 3.11 | 2.71 | |
Interest coverage | 28.3 | 46.68 | 79.52 | 26.51 | 11.12 | |
Income quality | 1.57 | 0.52 | 0.02 | 0.53 | 1.24 | |
Dividend Yield | 0.12 | 0.07 | 0.06 | 0.07 | 0.1 | |
Payout ratio | 1.96 | 1.04 | 0.68 | 0.9 | 1.66 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.01 | -0.03 | -0.43 | -0.01 | -0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.44 | -0.37 | -0.31 | -0.17 | -0.19 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 41.86 | 41.95 | 50.84 | 58.36 | 47.7 | |
ROIC | 0.11 | 0.1 | 0.13 | 0.11 | 0.09 | |
Return on tangible assets | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | |
Graham Net | 8.8 | 9.05 | 8.09 | 18.66 | 14.99 | |
Working capital | 3.2B | 3.34B | 3.69B | 5.53B | 5.09B | |
Tangible asset value | 4.37B | 4.46B | 4.84B | 6.58B | 6.22B | |
Net current asset value | 3.06B | 3.19B | 3.54B | 5.42B | 4.96B | |
Invested capital | 0.37 | 0.41 | 0.49 | 0.18 | 0.25 | |
Average receivables | 3.05B | 2.98B | 3.28B | 3.35B | 3.32B | |
Average payables | 969.66M | 960.87M | 1.11B | 1.02B | 936.07M | |
Average inventory | 2.11B | 1.58B | 2.03B | 2.38B | 2.13B | |
Days sales outstanding | 119.69 | 120.82 | 117.21 | 111.62 | 117.78 | |
Days payables outstanding | 41.89 | 51.43 | 47.28 | 37.57 | 39.58 | |
Days of inventory on hand | 75.91 | 77.52 | 100.25 | 97.65 | 78.07 | |
Receivables turnover | 3.05 | 3.02 | 3.11 | 3.27 | 3.1 | |
Payables turnover | 8.71 | 7.1 | 7.72 | 9.72 | 9.22 | |
Inventory turnover | 4.81 | 4.71 | 3.64 | 3.74 | 4.68 | |
ROE | 0.14 | 0.14 | 0.18 | 0.12 | 0.11 | |
Capex per share | -0.09 | -0.08 | -0.07 | -0.04 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.91 | 12.27 | 12.26 | 13.8 | 12.5 | |
Net income per share | 0.73 | 0.72 | 0.89 | 1.28 | 0.48 | |
Operating cash flow per share | 5.05 | 2.34 | 0.17 | -0.98 | 2.59 | |
Free cash flow per share | 5.04 | 2.27 | 0.23 | -0.98 | 2.58 | |
Cash per share | 14.21 | 14.61 | 15.07 | 11.12 | 12.65 | |
Book value per share | 35.55 | 32.65 | 27.8 | 29.45 | 29.32 | |
Tangible book value per share | 35.44 | 32.57 | 27.7 | 29.38 | 29.26 | |
Share holders equity per share | 35.55 | 32.65 | 27.8 | 29.45 | 29.32 | |
Interest debt per share | 6.43 | 5.71 | 6.46 | 8.33 | 7.58 | |
Market cap | 9.77B | 12.39B | 12.23B | 12.52B | 12.36B | |
Enterprise value | 9.52B | 11.89B | 10.82B | 12.13B | 11.86B | |
P/E ratio | 18.08 | 20.63 | 16.43 | 11.72 | 29.99 | |
Price to sales ratio | 4.08 | 4.84 | 4.78 | 4.35 | 4.65 | |
POCF ratio | 10.42 | 25.39 | 344.08 | -61.28 | 22.41 | |
PFCF ratio | 10.43 | 26.15 | 255.34 | -61.04 | 22.53 | |
P/B Ratio | 1.48 | 1.82 | 2.11 | 2.04 | 1.98 | |
PTB ratio | 1.48 | 1.82 | 2.11 | 2.04 | 1.98 | |
EV to sales | 3.97 | 4.64 | 4.23 | 4.21 | 4.46 | |
Enterprise value over EBITDA | 52.38 | 53.64 | 39.67 | 32.75 | 57.72 | |
EV to operating cash flow | 10.16 | 24.35 | 304.48 | -59.37 | 21.51 | |
EV to free cash flow | 10.17 | 25.08 | 225.95 | -59.14 | 21.63 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Free cash flow yield | 0.1 | 0.04 | 0 | -0.02 | 0.04 | |
Debt to equity | 0.18 | 0.17 | 0.23 | 0.28 | 0.25 | |
Debt to assets | 0.13 | 0.12 | 0.14 | 0.18 | 0.17 | |
Net debt to EBITDA | -1.34 | -2.29 | -5.16 | -1.05 | -2.41 | |
Current ratio | 3.11 | 3.28 | 2.22 | 2.56 | 2.71 | |
Interest coverage | 12.1 | 13.46 | 15.06 | 17.72 | 8.04 | |
Income quality | 5.77 | 2.51 | 0.14 | -0.6 | 5.35 | |
Dividend Yield | 0 | 0 | 0 | 0.09 | 0 | |
Payout ratio | 0 | 0 | 0 | 4.38 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | -0.03 | 0.35 | 0 | -0.01 | |
Capex to revenue | 0 | -0.01 | 0 | 0 | 0 | |
Capex to depreciation | -0.06 | -1.89 | 1.63 | -0.1 | -0.38 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 24.12 | 22.99 | 23.62 | 29.12 | 17.87 | |
ROIC | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | |
Graham Net | 18.66 | 18.3 | 13.06 | 14.12 | 14.71 | |
Working capital | 5.53B | 5.73B | 4.66B | 5.03B | 5.09B | |
Tangible asset value | 6.58B | 6.8B | 5.78B | 6.13B | 6.22B | |
Net current asset value | 5.42B | 5.62B | 4.54B | 4.91B | 4.96B | |
Invested capital | 0.18 | 0.17 | 0.23 | 0.28 | 0.25 | |
Average receivables | 3.39B | 3.2B | 3.31B | 3.73B | 3.74B | |
Average payables | 857.89M | 852M | 847.23M | 954.26M | 1B | |
Average inventory | 2.33B | 2.15B | 1.96B | 1.91B | 1.91B | |
Days sales outstanding | 119.89 | 112.84 | 120.09 | 126.63 | 116.45 | |
Days payables outstanding | 40.07 | 33.76 | 37.01 | 38.2 | 38.52 | |
Days of inventory on hand | 104.15 | 82.67 | 80.71 | 70.26 | 75.96 | |
Receivables turnover | 0.75 | 0.8 | 0.75 | 0.71 | 0.77 | |
Payables turnover | 2.25 | 2.67 | 2.43 | 2.36 | 2.34 | |
Inventory turnover | 0.86 | 1.09 | 1.12 | 1.28 | 1.18 | |
ROE | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | |
Capex per share | 0 | -0.07 | 0.06 | 0 | -0.01 |
3090.TW Frequently Asked Questions
What is Nichidenbo Corporation stock symbol ?
Nichidenbo Corporation is a TW stock and trading under the symbol 3090.TW
What is Nichidenbo Corporation stock quote today ?
Nichidenbo Corporation stock price is $58.3 today.
Is Nichidenbo Corporation stock public?
Yes, Nichidenbo Corporation is a publicly traded company.