Kaori Heat Treatment Statistics

Total Valuation

Kaori Heat Treatment has a market cap or net worth of TWD 32.08 billion. The enterprise value is 32.58 billion.

Market Cap	32.08B
Enterprise Value	32.58B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Kaori Heat Treatment has 90.63 million shares outstanding. The number of shares has increased by 2.37% in one year.

Shares Outstanding	90.63M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	20.28%
Float	77.12M

Valuation Ratios

The trailing PE ratio is 61.14 and the forward PE ratio is 32.26. Kaori Heat Treatment's PEG ratio is 4.61.

PE Ratio	61.14
Forward PE	32.26
PS Ratio	8.24
PB Ratio	11.02
P/FCF Ratio	40.38
PEG Ratio	4.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.40, with an EV/FCF ratio of 41.00.

EV / Earnings	60.72
EV / Sales	8.47
EV / EBITDA	43.40
EV / EBIT	53.68
EV / FCF	41.00

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.45.

Current Ratio	2.59
Quick Ratio	1.60
Debt / Equity	0.45
Debt / EBITDA	1.74
Debt / FCF	1.65
Interest Coverage	20.19

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	7.59%
Return on Capital (ROIC)	8.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.07, so Kaori Heat Treatment's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+16.67%
50-Day Moving Average	364.27
200-Day Moving Average	356.34
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	3,097,092

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 3.85 billion and earned 536.57 million in profits. Earnings per share was 5.79.

Revenue	3.85B
Gross Profit	1.11B
Operating Income	606.87M
Pretax Income	678.35M
Net Income	536.57M
EBITDA	747.03M
EBIT	606.87M
Earnings Per Share (EPS)	5.79

Full Income Statement

Balance Sheet

The company has 812.95 million in cash and 1.31 billion in debt, giving a net cash position of -495.85 million or -5.47 per share.

Cash & Cash Equivalents	812.95M
Total Debt	1.31B
Net Cash	-495.85M
Net Cash Per Share	-5.47
Equity (Book Value)	2.91B
Book Value Per Share	32.12
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -283.78 million, giving a free cash flow of 794.58 million.

Operating Cash Flow	1.08B
Capital Expenditures	-283.78M
Free Cash Flow	794.58M
FCF Per Share	8.77

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 15.78% and 13.95%.

Gross Margin	28.79%
Operating Margin	15.78%
Pretax Margin	17.64%
Profit Margin	13.95%
EBITDA Margin	19.43%
EBIT Margin	15.78%
FCF Margin	20.66%

Dividends & Yields

This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 1.18%.

Dividend Per Share	3.98
Dividend Yield	1.18%
Dividend Growth (YoY)	165.43%
Years of Dividend Growth	n/a
Payout Ratio	66.63%
Buyback Yield	-2.37%
Shareholder Yield	-1.18%
Earnings Yield	1.64%
FCF Yield	2.48%

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 10.35.

Altman Z-Score	10.35
Piotroski F-Score	n/a