Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
268.50
+8.50 (3.27%)
Jul 11, 2025, 1:35 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
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
23,78328,94919,93316,8045,7564,916
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Market Cap Growth
-37.93%45.24%18.62%191.92%17.09%5.16%
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Enterprise Value
23,96929,11021,27317,6556,4095,586
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Last Close Price
260.00312.26217.06181.8760.6550.25
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PE Ratio
39.9948.8234.5755.8238.5943.69
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Forward PE
24.8521.3321.3321.3321.3321.33
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PS Ratio
5.647.234.615.912.582.37
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PB Ratio
7.428.427.378.163.052.56
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P/TBV Ratio
7.448.457.388.163.052.56
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P/FCF Ratio
122.7134.0260.37-29.40-
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P/OCF Ratio
53.4127.8029.35-19.4284.17
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EV/Sales Ratio
5.687.274.926.212.872.69
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EV/EBITDA Ratio
27.6436.3325.4038.6218.8619.85
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EV/EBIT Ratio
34.2545.0229.9051.0127.8232.81
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EV/FCF Ratio
123.6734.2164.43-32.74-
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Debt / Equity Ratio
0.440.500.500.700.580.60
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Debt / EBITDA Ratio
1.632.121.613.123.204.01
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Debt / FCF Ratio
7.292.004.10-5.61-
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Asset Turnover
0.800.730.960.750.650.66
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Inventory Turnover
2.442.462.572.352.792.69
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Quick Ratio
1.171.461.420.610.851.01
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Current Ratio
1.882.052.711.531.421.64
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Return on Equity (ROE)
20.73%19.31%24.21%15.27%7.84%6.01%
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Return on Assets (ROA)
8.27%7.39%9.90%5.72%4.18%3.40%
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Return on Capital (ROIC)
10.61%8.79%11.78%6.68%4.76%3.90%
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Return on Capital Employed (ROCE)
17.50%15.30%18.60%12.90%10.00%6.90%
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Earnings Yield
2.51%2.05%2.89%1.79%2.59%2.29%
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FCF Yield
0.81%2.94%1.66%-2.83%3.40%-10.68%
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Dividend Yield
1.53%1.28%1.83%0.83%2.47%3.38%
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Payout Ratio
59.82%60.29%23.26%44.54%101.88%158.87%
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Buyback Yield / Dilution
-2.90%-4.68%-0.02%0.02%0.02%0.02%
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Total Shareholder Return
-1.37%-3.40%1.81%0.85%2.49%3.40%
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.