8996 fundamentals

Key facts

Market capitalization‪29.54 B‬TWD
Founded1970
CEOChih Hsiung Wu
About

Kaori Heat Treatment Co., Ltd. engages in the heat treatment processing of metallurgical machinery. Its products include sendzimir rollers, brazed plate heat exchanges, gasket plate heat exchanges, metal wares, waste heat generators, solid oxide fuel cell key parts, and fuel processors. The company was founded on October 11, 1970 and is headquartered in Taoyuan, Taiwan.

Ownership
‪‪91.32 M‬‬
Free Float shares
‪‪85.31 M‬‬ (93.42%)
Closely held shares
‪‪6.01 M‬‬ (6.58%)
Free Float shares
‪‪85.31 M‬‬ (93.42%)
Closely held shares
‪‪6.01 M‬‬ (6.58%)
Capital structure
Market cap
‪‪29.54 B‬‬
Debt
‪‪938.92 M‬‬
Cash & equivalents
‪‪777.02 M‬‬
Enterprise value
‪‪29.70 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪29.54 B‬‬
Price to earning ratio (P/E)
55.84x
Price to sales ratio (P/S)
7.75x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
55.84x
Price to sales ratio (P/S)
7.75x
Valuation ratios
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪21.00‬
‪42.00‬
‪63.00‬
‪84.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4%‬
‪8%‬
‪12%‬
‪16%‬
‪20%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Heat Exchange
Thermal Products
By country
Period: 2023
America
Europe
Taiwan
Asia
Oceania
Africa

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Actual
Estimate
Earnings
Next:Mar 21
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
66.79%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.23%
Last payment
3.981
Last ex-date
Apr 18, 2024
Dividend history
‪0.75%‬
‪1.55%‬
‪2.35%‬
‪3.15%‬
‪3.95%‬
2019
2020
2021
2022
2023
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Assets
Liabilities