Business Description
Kaori Heat Treatment Co Ltd
ISIN : TW0008996000
Total Employee Number:
515Description
Kaori Heat Treatment Co Ltd specializes in producing mechanical hardware, processing fabricated metals, and manufacturing and developing heat exchange products or thermal products. The Group's factories are established in Zhongli, Kaohsiung, etc. Its operating activities include heat treatment processing of various mechanical hardware and fabricated metals, plate heat exchangers, thermal products, and manufacturing activities. The Group operates in a single operating segment of plate heat exchangers, power generation, and thermal energy products. It operates in Asia, America, Europe, and others. The Group generates maximum revenue from America.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.21 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | 33.85 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 21.27 | |||||
Beneish M-Score | -1.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.4 | |||||
3-Year EBITDA Growth Rate | 33.3 | |||||
3-Year EPS without NRI Growth Rate | 38.8 | |||||
3-Year Book Growth Rate | 25.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 102.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 84.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.57 | |||||
9-Day RSI | 36.54 | |||||
14-Day RSI | 43.51 | |||||
3-1 Month Momentum % | 17.31 | |||||
6-1 Month Momentum % | 92.13 | |||||
12-1 Month Momentum % | 369.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 106.48 | |||||
Days Sales Outstanding | 64.17 | |||||
Days Payable | 60.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.37 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 38.9 | |||||
Forward Dividend Yield % | 0.37 | |||||
5-Year Yield-on-Cost % | 0.83 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 0.19 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.34 | |||||
Operating Margin % | 15.88 | |||||
Net Margin % | 12.61 | |||||
EBITDA Margin % | 19.41 | |||||
FCF Margin % | 4.16 | |||||
OCF Margin % | 9.09 | |||||
ROE % | 23.36 | |||||
ROA % | 12.37 | |||||
ROIC % | 22.75 | |||||
3-Year ROIIC % | 67.88 | |||||
ROC (Joel Greenblatt) % | 34.4 | |||||
ROCE % | 25.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 137.89 | |||||
Forward PE Ratio | 55.69 | |||||
PE Ratio without NRI | 135.05 | |||||
Shiller PE Ratio | 340.16 | |||||
Price-to-Owner-Earnings | 490.41 | |||||
PEG Ratio | 3.64 | |||||
PS Ratio | 17.4 | |||||
PB Ratio | 27.12 | |||||
Price-to-Tangible-Book | 27.21 | |||||
Price-to-Free-Cash-Flow | 432.63 | |||||
Price-to-Operating-Cash-Flow | 194.13 | |||||
EV-to-EBIT | 105.26 | |||||
EV-to-EBITDA | 89.22 | |||||
EV-to-Revenue | 17.32 | |||||
EV-to-FCF | 467.33 | |||||
Price-to-GF-Value | 2.2 | |||||
Price-to-Projected-FCF | 22.23 | |||||
Price-to-Median-PS-Value | 7.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.4 | |||||
Price-to-Graham-Number | 12.78 | |||||
| Price-to-Net-Current-Asset-Value | 69.57 | |||||
Earnings Yield (Greenblatt) % | 0.96 | |||||
FCF Yield % | 0.23 | |||||
Forward Rate of Return (Yacktman) % | 20.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaori Heat Treatment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 6,580.623 | ||
| EPS (TTM) (NT$) | 8.92 | ||
| Beta | -0.7016 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 2.06 | ||
| Volatility % | 106.33 | ||
| 14-Day RSI | 43.51 | ||
| 14-Day ATR (NT$) | 104.814315 | ||
| 20-Day SMA (NT$) | 1404.25 | ||
| 12-1 Month Momentum % | 369.23 | ||
| 52-Week Range (NT$) | 251.5 - 1680 | ||
| Shares Outstanding (Mil) | 92.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaori Heat Treatment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaori Heat Treatment Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 4.555208 Cash Dividend | 2026-03-27 | 845.00 (+0.84%) | ||
| TWD 4.021689 Cash Dividend | 2025-06-19 | 267.50 (-1.29%) | ||
| 1.1:1 Stock Split | 2015-08-14 | 38.41 (+5.36%) | ||
| 1.05:1 Stock Split | 2014-08-07 | 65.19 (-2.84%) | ||
| 1.05:1 Stock Split | 2013-07-26 | 54.44 (-8.51%) | ||
| 1.05:1 Stock Split | 2012-07-31 | 25.38 (+0.93%) | ||
| 1.08841:1 Stock Split | 2009-08-06 | 32.52 (-3.39%) | ||
| 1.05:1 Stock Split | 2008-08-26 | 12.87 (+0.80%) | ||
| 1.09:1 Stock Split | 2005-08-30 | -- | ||
| 1.1:1 Stock Split | 2004-09-16 | -- |
Show
Entries
Kaori Heat Treatment Co Ltd Frequently Asked Questions
What is Kaori Heat Treatment Co Ltd(TPE:8996)'s stock price today?
The current price of TPE:8996 is NT$1230.00. The 52 week high of TPE:8996 is NT$1680.00 and 52 week low is NT$251.50.
When is next earnings date of Kaori Heat Treatment Co Ltd(TPE:8996)?
The next earnings date of Kaori Heat Treatment Co Ltd(TPE:8996) is .
Does Kaori Heat Treatment Co Ltd(TPE:8996) pay dividends? If so, how much?
The Dividend Yield %  of Kaori Heat Treatment Co Ltd(TPE:8996) is 0.37% (As of Today), Highest Dividend Payout Ratio of Kaori Heat Treatment Co Ltd(TPE:8996) was 4.76. The lowest was 0.23. And the median was 0.54. The  Forward Dividend Yield % of Kaori Heat Treatment Co Ltd(TPE:8996) is 0.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| KAORI Ready To Higher Efficiency & Heating Performance For Cold-Climate Heat Pumps Challenge | 2022-01-18 |
Articles on Kaori Heat Treatment Co Ltd
No articles.