Kaori Heat Treatment Co., Ltd. Statistics
Kaori Heat Treatment Co., Ltd. (8996) Stock Statistics & Valuation Metrics
Total Valuation
Kaori Heat Treatment Co., Ltd. has a market cap or net worth of TWD 110.33B. The enterprise value is TWD 144.26B.
- Market Cap
- TWD 110.33B
- Enterprise Value
- TWD 144.26B
Share Statistics
Kaori Heat Treatment Co., Ltd. has 93,501,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,501,530
- Owned by Insiders
- ―
- Owned by Institutions
- 5.28%
Financial Efficiency
Kaori Heat Treatment Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.04%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 14.04%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 12.78M
- Profits Per Employee
- 1.61M
- Employee Count
- 515
- Asset Turnover
- 0.81
- Inventory Turnover
- 2.58
Valuation Ratios
The current PE Ratio of Kaori Heat Treatment Co., Ltd. is 91.85. Kaori Heat Treatment Co., Ltd.’s PEG ratio is 0.63.
- PE Ratio
- 91.85
- PS Ratio
- 13.04
- PB Ratio
- 25.08
- Price to FCF
- 181.40
- Price to Operating Cash Flow
- 81.99
- PEG Ratio
- 0.63
Income Statement
In the last 12 months, Kaori Heat Treatment Co., Ltd. had revenue of 6.58B and earned 829.55M in profits. Earnings per share was 9.07.
- Revenue
- 6.58B
- Gross Profit
- 1.80B
- Operating Income
- 1.02B
- Pretax Income
- 1.05B
- Net Income
- 829.55M
- EBITDA
- 1.28B
- Earnings Per Share (EPS)
- 9.07
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -861.87M, giving a free cash flow of 704.95M billion.
- Operating Cash Flow
- 1.57B
- Free Cash Flow
- 704.95M
- Free Cash Flow per Share
- 7.55
Dividends & Yields
Kaori Heat Treatment Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.39%
- Dividend Per Share
- ―
- Dividend Yield
- 0.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.59%
- Earnings Yield
- 1.15%
Stock Price Statistics
- Beta
- 1.63
- 52-Week Price Change
- 78.25%
- 50-Day Moving Average
- 1465.20
- 200-Day Moving Average
- 1171.99
- Relative Strength Index (RSI)
- 36.55
- Average Volume (3m)
- 3.89M
Important Dates
Kaori Heat Treatment Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Kaori Heat Treatment Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 34.75%
- Current Ratio
- 1.56
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.18
- Interest Coverage Ratio
- 33.17
Taxes
In the past 12 months, Kaori Heat Treatment Co., Ltd. has paid 222.26M in taxes.
- Income Tax
- 222.26M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Kaori Heat Treatment Co., Ltd. EV to EBITDA ratio is 60.88, with an EV/FCF ratio of 168.94.
- EV to Sales
- 12.14
- EV to EBITDA
- 60.88
- EV to Free Cash Flow
- 168.94
- EV to Operating Cash Flow
- 76.01
Balance Sheet
Kaori Heat Treatment Co., Ltd. has TWD 2.61B in cash and marketable securities with TWD 2.59B in debt, giving a net cash position of TWD 21.73M billion.
- Cash & Marketable Securities
- TWD 2.61B
- Total Debt
- TWD 2.59B
- Net Cash
- TWD 21.73M
- Net Cash Per Share
- TWD 0.23
- Tangible Book Value Per Share
- TWD 54.72
Margins
Gross margin is 27.03%, with operating margin of 16.29%, and net profit margin of 14.08%.
- Gross Margin
- 27.03%
- Operating Margin
- 16.29%
- Pretax Margin
- 17.91%
- Net Profit Margin
- 14.08%
- EBITDA Margin
- 19.95%
- EBIT Margin
- 17.61%
Analyst Forecast
The average price target for Kaori Heat Treatment Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 108.33%
- EPS Growth Forecast
- 146.57%
