Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
234.00
+4.00 (1.74%)
Apr 2, 2025, 1:30 PM CST

Kaori Heat Treatment Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
21,40328,94919,93316,8045,7564,916
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Market Cap Growth
45.24%45.24%18.62%191.92%17.09%5.16%
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Enterprise Value
21,18729,11021,27317,6556,4095,586
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Last Close Price
234.00317.00220.35184.6361.5751.01
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PE Ratio
36.8848.8234.5755.8238.5943.69
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Forward PE
23.5921.3321.3321.3321.3321.33
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PS Ratio
5.297.234.615.912.582.37
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PB Ratio
6.238.427.378.163.052.56
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P/TBV Ratio
8.458.457.388.163.052.56
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P/FCF Ratio
25.1534.0260.37-29.40-
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P/OCF Ratio
27.8027.8029.35-19.4284.17
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EV/Sales Ratio
5.297.274.926.212.872.69
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EV/EBITDA Ratio
26.3036.3325.4038.6218.8619.85
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EV/EBIT Ratio
32.7745.0229.9051.0127.8232.81
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EV/FCF Ratio
24.9034.2164.43-32.74-
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Debt / Equity Ratio
0.500.500.500.700.580.60
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Debt / EBITDA Ratio
2.122.121.613.123.204.01
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Debt / FCF Ratio
2.002.004.10-5.61-
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Asset Turnover
0.730.730.960.750.650.66
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Inventory Turnover
2.462.462.572.352.792.69
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Quick Ratio
1.461.461.420.610.851.01
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Current Ratio
2.052.052.711.531.421.64
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Return on Equity (ROE)
19.31%19.31%24.21%15.27%7.84%6.01%
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Return on Assets (ROA)
7.39%7.39%9.90%5.72%4.18%3.40%
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Return on Capital (ROIC)
8.79%8.79%11.78%6.68%4.76%3.90%
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Return on Capital Employed (ROCE)
15.30%15.30%18.60%12.90%10.00%6.90%
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Earnings Yield
2.77%2.05%2.89%1.79%2.59%2.29%
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FCF Yield
3.98%2.94%1.66%-2.83%3.40%-10.68%
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Dividend Yield
1.74%1.26%1.81%0.81%2.44%3.33%
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Payout Ratio
60.29%60.29%23.26%44.54%101.88%158.87%
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Buyback Yield / Dilution
-4.68%-4.68%-0.02%0.02%0.02%0.02%
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Total Shareholder Return
-2.94%-3.42%1.78%0.83%2.45%3.35%
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.