Kaori Heat Treatment Co., Ltd. (TPE:8996)

Kaori Heat Treatment Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	148,803	53,214	28,949	19,933	16,804	5,756
Market Cap Growth	298.95%	83.82%	45.24%	18.62%	191.92%	17.09%
Enterprise Value	148,790	52,907	29,110	21,273	17,655	6,409
Last Close Price	1600.00	576.88	310.55	215.87	180.87	60.32

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	107.85	64.15	48.82	34.57	55.82	38.59
Forward PE	56.52	42.81	29.45	32.44	31.13	17.92
PS Ratio	15.17	8.09	7.23	4.61	5.91	2.58
PB Ratio	29.00	12.74	8.42	7.37	8.16	3.05
P/TBV Ratio	29.16	12.80	8.45	7.38	8.16	3.05
P/FCF Ratio	213.08	186.82	34.02	60.37	-	29.40
P/OCF Ratio	95.76	89.00	27.80	29.35	-	19.42
PEG Ratio	0.50	0.84	4.00	0.54	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	15.17	8.04	7.27	4.92	6.21	2.87
EV/EBITDA Ratio	81.31	43.97	36.33	25.40	38.62	18.86
EV/EBIT Ratio	92.97	51.68	45.02	29.90	51.01	27.82
EV/FCF Ratio	213.06	185.74	34.21	64.43	-	32.74

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.50	0.35	0.50	0.50	0.70	0.58
Debt / EBITDA Ratio	1.41	1.19	2.12	1.61	3.12	3.20
Debt / FCF Ratio	3.70	5.09	2.00	4.10	-	5.61
Net Debt / Equity Ratio	0.00	-0.07	-0.06	0.27	0.54	0.27
Net Debt / EBITDA Ratio	-0.01	-0.25	-0.27	0.88	2.43	1.50
Net Debt / FCF Ratio	-0.03	-1.04	-0.25	2.24	-2.34	2.61
Asset Turnover	1.19	0.93	0.73	0.96	0.75	0.65
Inventory Turnover	4.09	3.29	2.46	2.57	2.35	2.79
Quick Ratio	0.97	1.00	1.46	1.42	0.61	0.85
Current Ratio	1.61	1.56	2.05	2.71	1.53	1.42
Return on Equity (ROE)	33.28%	21.79%	19.31%	24.21%	15.27%	7.84%
Return on Assets (ROA)	12.08%	8.99%	7.39%	9.90%	5.72%	4.18%
Return on Invested Capital (ROIC)	28.19%	22.74%	15.34%	16.99%	9.60%	7.27%
Return on Capital Employed (ROCE)	25.50%	22.50%	15.30%	18.60%	12.90%	10.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.93%	1.56%	2.05%	2.89%	1.79%	2.59%
FCF Yield	0.47%	0.53%	2.94%	1.66%	-2.83%	3.40%
Dividend Yield	0.29%	0.80%	1.29%	1.84%	0.83%	2.49%
Payout Ratio	57.13%	44.10%	60.29%	23.26%	44.54%	101.88%
Buyback Yield / Dilution	0.49%	0.34%	-4.68%	-0.02%	0.02%	0.02%
Total Shareholder Return	0.78%	1.13%	-3.39%	1.82%	0.85%	2.50%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error