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

351.50

-9(-2.50%)

Updated at August 19 01:35PM

Currency In TWD

Valuation

Market Cap28.66B
Enterprise Value28.5B
P/E Ratio54.82
PEG Ratio179.53
Price/Sales Ratio7.77
Price/Book Ratio10.22
Enterprise/Revenue7.82
Enterprise/EBITDA35.63

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.14
Operating Margin0.11

Management Effectiveness

Return On Assets0.1
Return On Equity0.19

Income Statement

Revenue4B
Revenue/Share46.23
Gross Profit1.19B
EBITDA930.41M
Net Income593.04M
Diluted EPS6.35

Balance Sheet

Total Cash1.23B
Total Cash/Share13.44
Total Debt1.41B
Total Debt/Equity0.44
Current Ratio1.88
Book Value Per Share35.11

Price History

52-Week Change1.99
52-Week High438
52-Week Low171
Moving Average 50 Days279.35
Moving Average 200 Days279.84

Statistics

Average Volume3.74M
Shares Outstanding91.28M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.02
Trailing Annual Dividend Yield1.12
Payout Ratio0.6
Last Split Factor11:10
Last Split DateAugust 14, 2015