Kaori Heat Treatment Co., Ltd. (8996.TW) TAI

Currency In TWD

AD

Valuation

Market Cap53.05B
Enterprise Value52.82B
P/E Ratio87.92
PEG Ratio0.76
Price/Sales Ratio12.86
Price/Book Ratio24.86
Enterprise/Revenue12.78
Enterprise/EBITDA62.92

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.18
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Management Effectiveness

Return On Assets0.15
Return On Equity0.33

Income Statement

Revenue6.58B
Revenue/Share97.07
Gross Profit1.8B
EBITDA1.28B
Net Income829.55M
Diluted EPS9.07

Balance Sheet

Total Cash1.94B
Total Cash/Share21
Total Debt1.12B
Total Debt/Equity0.24
Current Ratio1.61
Book Value Per Share50.16

Price History

52-Week Change375.19
52-Week High1,680
52-Week Low251.5
Moving Average 50 Days1,233.88
Moving Average 200 Days836.79

Statistics

Average Volume2.62M
Shares Outstanding92.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.56
Trailing Annual Dividend Yield0.37
Payout Ratio0.28
Last Split Factor11:10
Last Split DateAugust 14, 2015
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