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

Currency In TWD

AD

Valuation

Market Cap53.05B
Enterprise Value52.82B
P/E Ratio72.81
PEG Ratio0.5
Price/Sales Ratio10.32
Price/Book Ratio19.88
Enterprise/Revenue10.33
Enterprise/EBITDA51.8

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.14
Operating Margin-0.01
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Management Effectiveness

Return On Assets0.13
Return On Equity0.31

Income Statement

Revenue6.58B
Revenue/Share104.97
Gross Profit1.8B
EBITDA1.28B
Net Income829.55M
Diluted EPS9.07

Balance Sheet

Total Cash2.61B
Total Cash/Share27.9
Total Debt2.59B
Total Debt/Equity0.5
Current Ratio1.61
Book Value Per Share54.92

Price History

52-Week Change201.94
52-Week High1,680
52-Week Low309
Moving Average 50 Days1,203.84
Moving Average 200 Days923.13

Statistics

Average Volume2.72M
Shares Outstanding92.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.56
Trailing Annual Dividend Yield0.42
Payout Ratio0.57
Last Split Factor11:10
Last Split DateAugust 14, 2015
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