Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan · Delayed Price · Currency is TWD 1,195.00
-20.00 (-1.65%)
Aug 26, 2026, 1:30 PM CST
Kaori Heat Treatment Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 112,858 | 53,214 | 28,949 | 19,933 | 16,804 | 5,756 | |
Market Cap Growth | 224.76% | 83.82% | 45.24% | 18.62% | 191.92% | 17.09% |
Enterprise Value | 112,845 | 52,907 | 29,110 | 21,273 | 17,655 | 6,409 |
Last Close Price | 1215.00 | 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 | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 82.41 | 64.15 | 48.82 | 34.57 | 55.82 | 38.59 |
Forward PE | 44.38 | 42.81 | 29.45 | 32.44 | 31.13 | 17.92 |
PS Ratio | 11.51 | 8.09 | 7.23 | 4.61 | 5.91 | 2.58 |
PB Ratio | 22.00 | 12.74 | 8.42 | 7.37 | 8.16 | 3.05 |
P/TBV Ratio | 22.12 | 12.80 | 8.45 | 7.38 | 8.16 | 3.05 |
P/FCF Ratio | 161.60 | 186.82 | 34.02 | 60.37 | - | 29.40 |
P/OCF Ratio | 72.63 | 89.00 | 27.80 | 29.35 | - | 19.42 |
PEG Ratio | 0.40 | 0.84 | 4.00 | 0.54 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 11.51 | 8.04 | 7.27 | 4.92 | 6.21 | 2.87 |
EV/EBITDA Ratio | 61.67 | 43.97 | 36.33 | 25.40 | 38.62 | 18.86 |
EV/EBIT Ratio | 70.51 | 51.68 | 45.02 | 29.90 | 51.01 | 27.82 |
EV/FCF Ratio | 161.59 | 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 | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.22% | 1.56% | 2.05% | 2.89% | 1.79% | 2.59% |
FCF Yield | 0.62% | 0.53% | 2.94% | 1.66% | -2.83% | 3.40% |
Dividend Yield | 0.41% | 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 | -1.32% | 0.34% | -4.68% | -0.02% | 0.02% | 0.02% |
Total Shareholder Return | -0.91% | 1.13% | -3.39% | 1.82% | 0.85% | 2.50% |