Business Description
Kaori Heat Treatment Co Ltd
NAICS : 333999
SIC : 3433
ISIN : TW0008996000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 1.52 | |||||
Interest Coverage | 21.36 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.74 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.7 | |||||
3-Year EBITDA Growth Rate | 47.4 | |||||
3-Year EPS without NRI Growth Rate | 72.2 | |||||
3-Year Book Growth Rate | 12.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.97 | |||||
9-Day RSI | 67.5 | |||||
14-Day RSI | 65.36 | |||||
6-1 Month Momentum % | 71.29 | |||||
12-1 Month Momentum % | 84.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.71 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 148.6 | |||||
Days Sales Outstanding | 67.89 | |||||
Days Payable | 34.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.95 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | -9.1 | |||||
Forward Dividend Yield % | 0.95 | |||||
5-Year Yield-on-Cost % | 1.08 | |||||
Shareholder Yield % | -0.34 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.3 | |||||
Operating Margin % | 16.49 | |||||
Net Margin % | 13.33 | |||||
FCF Margin % | 7.56 | |||||
ROE % | 25.04 | |||||
ROA % | 12.19 | |||||
ROIC % | 15.93 | |||||
ROC (Joel Greenblatt) % | 24.18 | |||||
ROCE % | 25.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 64.76 | |||||
PE Ratio without NRI | 64.58 | |||||
Shiller PE Ratio | 131.23 | |||||
Price-to-Owner-Earnings | 86.51 | |||||
PEG Ratio | 3.96 | |||||
PS Ratio | 8.64 | |||||
PB Ratio | 13.79 | |||||
Price-to-Tangible-Book | 13.8 | |||||
Price-to-Free-Cash-Flow | 114.19 | |||||
Price-to-Operating-Cash-Flow | 54.99 | |||||
EV-to-EBIT | 49.83 | |||||
EV-to-EBITDA | 42.61 | |||||
EV-to-Revenue | 8.8 | |||||
EV-to-FCF | 107.08 | |||||
Price-to-Projected-FCF | 14.62 | |||||
Price-to-Median-PS-Value | 3.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.68 | |||||
Price-to-Graham-Number | 6.29 | |||||
Price-to-Net-Current-Asset-Value | 64.65 | |||||
Earnings Yield (Greenblatt) % | 2 | |||||
FCF Yield % | 0.87 | |||||
Forward Rate of Return (Yacktman) % | 17.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kaori Heat Treatment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 4,325.671 | ||
EPS (TTM) (NT$) | 6.44 | ||
Beta | 1.95 | ||
Volatility % | 69.13 | ||
14-Day RSI | 65.36 | ||
14-Day ATR (NT$) | 23.434323 | ||
20-Day SMA (NT$) | 365.9 | ||
12-1 Month Momentum % | 84.3 | ||
52-Week Range (NT$) | 197 - 447 | ||
Shares Outstanding (Mil) | 89.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kaori Heat Treatment Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kaori Heat Treatment Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Kaori Heat Treatment Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |