Kaori Heat Treatment Statistics

Total Valuation

TPE:8996 has a market cap or net worth of TWD 21.04 billion. The enterprise value is 20.82 billion.

Market Cap	21.04B
Enterprise Value	20.82B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

TPE:8996 has 91.46 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	n/a
Shares Outstanding	91.46M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	13.76%
Float	83.34M

Valuation Ratios

The trailing PE ratio is 36.25 and the forward PE ratio is 23.19.

PE Ratio	36.25
Forward PE	23.19
PS Ratio	5.19
PB Ratio	6.12
P/TBV Ratio	6.14
P/FCF Ratio	24.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 24.47.

EV / Earnings	35.11
EV / Sales	5.20
EV / EBITDA	25.85
EV / EBIT	32.20
EV / FCF	24.47

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.50.

Current Ratio	2.05
Quick Ratio	1.46
Debt / Equity	0.50
Debt / EBITDA	2.12
Debt / FCF	2.00
Interest Coverage	28.77

Financial Efficiency

Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	19.32%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	15.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.16% in the last 52 weeks. The beta is 1.24, so TPE:8996's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-37.16%
50-Day Moving Average	290.53
200-Day Moving Average	350.31
Relative Strength Index (RSI)	28.66
Average Volume (20 Days)	1,480,390

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, TPE:8996 had revenue of TWD 4.00 billion and earned 593.04 million in profits. Earnings per share was 6.35.

Revenue	4.00B
Gross Profit	1.19B
Operating Income	646.56M
Pretax Income	749.91M
Net Income	593.04M
EBITDA	801.22M
EBIT	646.56M
Earnings Per Share (EPS)	6.35

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 1.70 billion in debt, giving a net cash position of 215.79 million or 2.36 per share.

Cash & Cash Equivalents	1.92B
Total Debt	1.70B
Net Cash	215.79M
Net Cash Per Share	2.36
Equity (Book Value)	3.44B
Book Value Per Share	37.58
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -190.25 million, giving a free cash flow of 851.03 million.

Operating Cash Flow	1.04B
Capital Expenditures	-190.25M
Free Cash Flow	851.03M
FCF Per Share	9.30

Full Cash Flow Statement

Margins

Gross margin is 29.85%, with operating and profit margins of 16.15% and 14.81%.

Gross Margin	29.85%
Operating Margin	16.15%
Pretax Margin	18.73%
Profit Margin	14.81%
EBITDA Margin	20.01%
EBIT Margin	16.15%
FCF Margin	21.26%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	4.00
Dividend Yield	1.80%
Dividend Growth (YoY)	165.43%
Years of Dividend Growth	1
Payout Ratio	60.29%
Buyback Yield	-4.68%
Shareholder Yield	-2.88%
Earnings Yield	2.82%
FCF Yield	4.05%

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

TPE:8996 has an Altman Z-Score of 8.91.

Altman Z-Score	8.91
Piotroski F-Score	n/a