Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan
· Delayed Price · Currency is TWD 529.00
-4.00 (-0.75%)
At close: Dec 5, 2025
Kaori Heat Treatment Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 48,535 | 28,949 | 19,933 | 16,804 | 5,756 | 4,916 | Upgrade
|
| Market Cap Growth | 76.27% | 45.24% | 18.62% | 191.92% | 17.09% | 5.16% | Upgrade
|
| Enterprise Value | 48,227 | 29,110 | 21,273 | 17,655 | 6,409 | 5,586 | Upgrade
|
| Last Close Price | 529.00 | 312.23 | 217.04 | 181.85 | 60.65 | 50.25 | Upgrade
|
| PE Ratio | 80.66 | 48.82 | 34.57 | 55.82 | 38.59 | 43.69 | Upgrade
|
| Forward PE | 38.52 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | Upgrade
|
| PS Ratio | 9.19 | 7.23 | 4.61 | 5.91 | 2.58 | 2.37 | Upgrade
|
| PB Ratio | 12.86 | 8.42 | 7.37 | 8.16 | 3.05 | 2.56 | Upgrade
|
| P/TBV Ratio | 12.91 | 8.45 | 7.38 | 8.16 | 3.05 | 2.56 | Upgrade
|
| P/FCF Ratio | 67.82 | 34.02 | 60.37 | - | 29.40 | - | Upgrade
|
| P/OCF Ratio | 49.56 | 27.80 | 29.35 | - | 19.42 | 84.17 | Upgrade
|
| EV/Sales Ratio | 9.13 | 7.27 | 4.92 | 6.21 | 2.87 | 2.69 | Upgrade
|
| EV/EBITDA Ratio | 50.59 | 36.33 | 25.40 | 38.62 | 18.86 | 19.85 | Upgrade
|
| EV/EBIT Ratio | 62.73 | 45.02 | 29.90 | 51.01 | 27.82 | 32.81 | Upgrade
|
| EV/FCF Ratio | 67.39 | 34.21 | 64.43 | - | 32.74 | - | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.50 | 0.50 | 0.70 | 0.58 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 1.71 | 2.12 | 1.61 | 3.12 | 3.20 | 4.01 | Upgrade
|
| Debt / FCF Ratio | 2.28 | 2.00 | 4.10 | - | 5.61 | - | Upgrade
|
| Asset Turnover | 0.87 | 0.73 | 0.96 | 0.75 | 0.65 | 0.66 | Upgrade
|
| Inventory Turnover | 3.14 | 2.46 | 2.57 | 2.35 | 2.79 | 2.69 | Upgrade
|
| Quick Ratio | 1.19 | 1.46 | 1.42 | 0.61 | 0.85 | 1.01 | Upgrade
|
| Current Ratio | 1.76 | 2.05 | 2.71 | 1.53 | 1.42 | 1.64 | Upgrade
|
| Return on Equity (ROE) | 17.20% | 19.31% | 24.21% | 15.27% | 7.84% | 6.01% | Upgrade
|
| Return on Assets (ROA) | 7.92% | 7.39% | 9.90% | 5.72% | 4.18% | 3.40% | Upgrade
|
| Return on Capital (ROIC) | 10.00% | 8.79% | 11.78% | 6.68% | 4.76% | 3.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.40% | 15.30% | 18.60% | 12.90% | 10.00% | 6.90% | Upgrade
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| Earnings Yield | 1.25% | 2.05% | 2.89% | 1.79% | 2.59% | 2.29% | Upgrade
|
| FCF Yield | 1.47% | 2.94% | 1.66% | -2.83% | 3.40% | -10.68% | Upgrade
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| Dividend Yield | 0.76% | 1.28% | 1.83% | 0.83% | 2.47% | 3.38% | Upgrade
|
| Payout Ratio | 60.44% | 60.29% | 23.26% | 44.54% | 101.88% | 158.87% | Upgrade
|
| Buyback Yield / Dilution | -1.00% | -4.68% | -0.02% | 0.02% | 0.02% | 0.02% | Upgrade
|
| Total Shareholder Return | -0.25% | -3.40% | 1.81% | 0.85% | 2.49% | 3.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.