Kaori Heat Treatment Co (TPE:8996) OCF Yield %: 0.47 (As of Jul. 11, 2026) — 87% Below Median


TPE:8996 Kaori Heat Treatment Co Ltd TPE:8996
81 GF Score
Price NT$1,230.00
GF Value NT$559.57
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Kaori Heat Treatment Co OCF Yield %?

Kaori Heat Treatment Co TPE:8996 81 OCF Yield % is 0.47 as of Jul. 11, 2026, which is 87% below its 10-year median of 3.73. GuruFocus rates TPE:8996 with a GF Score™ of 81/100 and a GF Value™ of NT$559.57 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,067 Industrial Products companies, Kaori Heat Treatment Co ranks worse than 70.13% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Kaori Heat Treatment Co's Trailing 12-Month Cash Flow from Operations is NT$598 Mil, and Market Cap is NT$114,252 Mil. Therefore, Kaori Heat Treatment Co's OCF Yield % for today is 0.47%.

The historical rank and industry rank for Kaori Heat Treatment Co's OCF Yield % or its related term are showing as below:

TPE:8996' s OCF Yield % Range Over the Past 10 Years
Min: -1.79   Med: 3.73   Max: 18.02
Current: 0.47


During the past 13 years, the highest OCF Yield % of Kaori Heat Treatment Co was 18.02%. The lowest was -1.79%. And the median was 3.73%.

TPE:8996's OCF Yield % is ranked worse than
70.13% of 3067 companies
in the Industrial Products industry
Industry Median: 2.94 vs TPE:8996: 0.47

Kaori Heat Treatment Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Kaori Heat Treatment Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kaori Heat Treatment Co OCF Yield % Related Terms


Kaori Heat Treatment Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kaori Heat Treatment Co's OCF Yield % 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.

Kaori Heat Treatment Co OCF Yield % Chart

Kaori Heat Treatment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.15 -1.71 3.41 3.59 1.12

Kaori Heat Treatment Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 5.48 -5.63 4.35 8.10 0.12

TPE:8996 vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Kaori Heat Treatment Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Kaori Heat Treatment Co OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kaori Heat Treatment Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kaori Heat Treatment Co's OCF Yield % falls into.


TPE:8996
81GF Score
Kaori Heat Treatment Co Ltd TPE:8996
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaori Heat Treatment Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Kaori Heat Treatment Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=597.889 / 53350.14
=1.12%

Kaori Heat Treatment Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=15.467 * 4 / 53350.14
=0.12%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 0.47 mean?
Kaori Heat Treatment Co (TPE:8996) has a OCF Yield % of 0.47 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kaori Heat Treatment Co and its competitors. This is 87% below median its historical median of 3.73. According to the industry distribution chart, Kaori Heat Treatment Co ranks #2151 out of 3067 companies in the Industrial Products industry, placing it in the top 70.1%.
Is Kaori Heat Treatment Co's OCF Yield % too high?
Kaori Heat Treatment Co's current OCF Yield % of 0.47 is 87% below median its 10-year median of 3.73. The Industrial Products industry median OCF Yield % is 2.94. Kaori Heat Treatment Co's value of 0.47 is 84% below this industry median. Based on the distribution chart, Kaori Heat Treatment Co ranks #2151 out of 3067 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Kaori Heat Treatment Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kaori Heat Treatment Co's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kaori Heat Treatment Co ranks #2151 out of 3067 companies for OCF Yield %. This places Kaori Heat Treatment Co in the lower half of its industry. The industry median OCF Yield % is 2.94. Kaori Heat Treatment Co's value of 0.47 is 84% below this benchmark. While the company's 10-year median is 3.73 vs. the industry median of 2.94, Kaori Heat Treatment Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.94, based on 3,067 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaori Heat Treatment Co's current OCF Yield % of 0.47 is 84% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kaori Heat Treatment Co and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaori Heat Treatment Co's current OCF Yield % is 0.47, which is 87% below median its own 10-year median of 3.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaori Heat Treatment Co stock overvalued right now?
Based on GuruFocus' analysis, Kaori Heat Treatment Co (TPE:8996) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$559.57, compared to a current price of NT$1,230.00 — trading 119.8% above its estimated fair value. The current OCF Yield % is 0.47, which is 87% below median its 10-year median of 3.73 and 84% below the Industrial Products industry median of 2.94. Kaori Heat Treatment Co's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Kaori Heat Treatment Co (TPE:8996), the current OCF Yield % is 0.47 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaori Heat Treatment Co (TPE:8996) Overvalued in 2026?

Based on GuruFocus' analysis, Kaori Heat Treatment Co stock appears to be overvalued. The current stock price of NT$1,230.00 is trading 119.8% above its estimated GF Value™ of NT$559.57. GuruFocus considers Kaori Heat Treatment Co to be Significantly Overvalued.

Key valuation signals for TPE:8996:

  • OCF Yield %: 0.47 (87% below median its 10-year median of 3.73)
  • GF Value™: NT$559.57 vs. price of NT$1,230.00 (119.8% above fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 84% below the Industrial Products median (#2151 of 3067)

No single metric tells the full story. See the TPE:8996 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaori Heat Treatment Co Business Description

Address No. 5-2, Jilin North Road, Zhongli District, Taoyuan City, TWN, 320030
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.
81GF Score

Get the complete analysis for TPE:8996

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$1,230.00
Price
NT$559.57
GF Value