Kenturn Nano Tec Co (ROCO:4561) Cyclically Adjusted PS Ratio: (As of Aug. 08, 2026)

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ROCO:4561 Kenturn Nano Tec Co Ltd ROCO:4561
80 GF Score
Price NT$43.85
GF Value NT$35.12
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Kenturn Nano Tec Co Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Kenturn Nano Tec Co  (ROCO:4561) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Kenturn Nano Tec Co Cyclically Adjusted PS Ratio Related Terms


Kenturn Nano Tec Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Kenturn Nano Tec Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kenturn Nano Tec Co Cyclically Adjusted PS Ratio Chart

Kenturn Nano Tec Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.55

Kenturn Nano Tec Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2.14 1.89 1.55 1.50

ROCO:4561 vs CRS, ATI, MLI: Cyclically Adjusted PS Ratio Comparison

For the Metal Fabrication subindustry, Kenturn Nano Tec Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kenturn Nano Tec Co Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kenturn Nano Tec Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Kenturn Nano Tec Co's Cyclically Adjusted PS Ratio falls into.


ROCO:4561
80GF Score
Kenturn Nano Tec Co Ltd ROCO:4561
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenturn Nano Tec Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Kenturn Nano Tec Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Kenturn Nano Tec Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3.912/330.2130*330.2130
=3.912

Current CPI (Mar. 2026) = 330.2130.

Kenturn Nano Tec Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201512 0.000 236.525 0.000
201606 0.000 241.018 0.000
201612 0.000 241.432 0.000
201703 3.618 243.801 4.900
201706 4.408 244.955 5.942
201709 4.078 246.819 5.456
201712 4.519 246.524 6.053
201803 4.358 249.554 5.767
201806 5.736 251.989 7.517
201809 3.883 252.439 5.079
201812 3.386 251.233 4.450
201903 2.771 254.202 3.600
201906 3.957 256.143 5.101
201909 2.321 256.759 2.985
201912 2.769 256.974 3.558
202003 2.199 258.115 2.813
202006 3.831 257.797 4.907
202009 4.597 260.280 5.832
202012 5.568 260.474 7.059
202103 5.246 264.877 6.540
202106 5.419 271.696 6.586
202109 6.885 274.310 8.288
202112 6.015 278.802 7.124
202203 5.383 287.504 6.183
202206 4.759 296.311 5.303
202209 4.624 296.808 5.144
202212 4.153 296.797 4.621
202303 3.972 301.836 4.345
202306 5.157 305.109 5.581
202309 6.119 307.789 6.565
202312 5.074 306.746 5.462
202403 4.687 312.332 4.955
202406 6.687 314.175 7.028
202409 4.776 315.301 5.002
202412 4.211 315.605 4.406
202503 3.705 319.799 3.826
202506 4.533 322.561 4.641
202509 4.030 324.800 4.097
202512 3.691 324.054 3.761
202603 3.912 330.213 3.912

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Kenturn Nano Tec Co (ROCO:4561) Overvalued in 2026?

Based on GuruFocus' analysis, Kenturn Nano Tec Co stock appears to be overvalued. The current stock price of NT$43.85 is trading 24.9% above its estimated GF Value™ of NT$35.12. GuruFocus considers Kenturn Nano Tec Co to be Modestly Overvalued.

Key valuation signals for ROCO:4561:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: NT$35.12 vs. price of NT$43.85 (24.9% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kenturn Nano Tec Co Business Description

Address No. 16, Zhangbin East, 7th Road, Xianxi Township, Xianxi Township, Changhua, TWN, 507001
Kenturn Nano Tec Co Ltd designs, manufactures and markets machine tool spindles. Its products include cnc machining center spindles, turning center spindles, cnc surface grinding spindles and built-in motor spindles. Geographically the company generates the majority of its revenue from China, followed by Taiwan, India, and Other. The company has two reportable segments: Precision Machinery Parts Department and Consumables Department. The precision machinery parts and consumables department is mainly engaged in the manufacturing, sales, testing and other manufacturing of precision machinery.
80GF Score

Get the complete analysis for ROCO:4561

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$43.85
Price
NT$35.12
GF Value