Kaori Heat Treatment Statistics

Total Valuation

Kaori Heat Treatment has a market cap or net worth of TWD 26.80 billion. The enterprise value is 26.96 billion.

Market Cap	26.80B
Enterprise Value	26.96B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Kaori Heat Treatment has 91.32 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	n/a
Shares Outstanding	91.32M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.69%
Owned by Institutions (%)	14.01%
Float	81.98M

Valuation Ratios

The trailing PE ratio is 50.85 and the forward PE ratio is 28.60. Kaori Heat Treatment's PEG ratio is 4.09.

PE Ratio	50.85
Forward PE	28.60
PS Ratio	6.75
PB Ratio	8.21
P/TBV Ratio	8.22
P/FCF Ratio	30.63
P/OCF Ratio	n/a
PEG Ratio	4.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of 30.82.

EV / Earnings	50.17
EV / Sales	6.90
EV / EBITDA	34.45
EV / EBIT	42.73
EV / FCF	30.82

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.29.

Current Ratio	2.95
Quick Ratio	1.87
Debt / Equity	0.29
Debt / EBITDA	1.20
Debt / FCF	1.07
Interest Coverage	23.87

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.76% in the last 52 weeks. The beta is 1.14, so Kaori Heat Treatment's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+39.76%
50-Day Moving Average	319.99
200-Day Moving Average	375.69
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	1,684,132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaori Heat Treatment had revenue of TWD 3.91 billion and earned 537.43 million in profits. Earnings per share was 5.77.

Revenue	3.91B
Gross Profit	1.16B
Operating Income	631.04M
Pretax Income	675.41M
Net Income	537.43M
EBITDA	778.73M
EBIT	631.04M
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 777.02 million in cash and 937.97 million in debt, giving a net cash position of -160.95 million or -1.76 per share.

Cash & Cash Equivalents	777.02M
Total Debt	937.97M
Net Cash	-160.95M
Net Cash Per Share	-1.76
Equity (Book Value)	3.27B
Book Value Per Share	35.77
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -201.89 million, giving a free cash flow of 874.97 million.

Operating Cash Flow	1.08B
Capital Expenditures	-201.89M
Free Cash Flow	874.97M
FCF Per Share	9.58

Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of 16.15% and 13.75%.

Gross Margin	29.68%
Operating Margin	16.15%
Pretax Margin	17.29%
Profit Margin	13.75%
EBITDA Margin	19.93%
EBIT Margin	16.15%
FCF Margin	22.39%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 1.36%.

Dividend Per Share	3.98
Dividend Yield	1.36%
Dividend Growth (YoY)	165.43%
Years of Dividend Growth	1
Payout Ratio	66.53%
Buyback Yield	-3.51%
Shareholder Yield	-2.16%
Earnings Yield	2.01%
FCF Yield	3.26%

Dividend Details

Stock Splits

The last stock split was on August 14, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 14, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Kaori Heat Treatment has an Altman Z-Score of 11.69.

Altman Z-Score	11.69
Piotroski F-Score	n/a