Kaori Heat Treatment Co (TPE:8996) Price-to-Operating-Cash-Flow : 57.29 (As of May. 25, 2024)

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What is Kaori Heat Treatment Co Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Kaori Heat Treatment Co's share price is NT$495.00. Kaori Heat Treatment Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$8.64. Hence, Kaori Heat Treatment Co's Price-to-Operating-Cash-Flow Ratio for today is 57.29.

The historical rank and industry rank for Kaori Heat Treatment Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

TPE:8996' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.53 Med: 18.72 Max: 511.55
Current: 57.29

During the past 13 years, Kaori Heat Treatment Co's highest Price-to-Operating-Cash-Flow Ratio was 511.55. The lowest was 5.53. And the median was 18.72.

TPE:8996's Price-to-Operating-Cash-Flow is ranked worse than
86.1% of 2216 companies
in the Industrial Products industry
Industry Median: 16.33 vs TPE:8996: 57.29

Kaori Heat Treatment Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$3.32. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$8.64.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 126.50% per year.

During the past 13 years, Kaori Heat Treatment Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 519.40% per year. The lowest was -45.90% per year. And the median was 12.10% per year.

Kaori Heat Treatment Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kaori Heat Treatment Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Kaori Heat Treatment Co Price-to-Operating-Cash-Flow Chart

Kaori Heat Treatment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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16.49

84.23

19.44

29.38

Kaori Heat Treatment Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	526.64	29.38	42.36

Competitive Comparison of Kaori Heat Treatment Co's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Kaori Heat Treatment Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kaori Heat Treatment Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kaori Heat Treatment Co's Price-to-Operating-Cash-Flow falls into.

Kaori Heat Treatment Co Price-to-Operating-Cash-Flow Calculation

Kaori Heat Treatment Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	495.00	/	8.641
	=	57.29

Kaori Heat Treatment Co's Share Price of today is NT$495.00.
Kaori Heat Treatment Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$8.64.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Kaori Heat Treatment Co Price-to-Operating-Cash-Flow Related Terms

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Kaori Heat Treatment Co (TPE:8996) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kaori Heat Treatment Co Ltd (TPE:8996) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5-2, Chi-Lin North Road, Chung-Li Industrial District, Taoyuan City, TWN

Website

https://www.kaori-taiwan.com

Kaori Heat Treatment Co Ltd is engaged in producing mechanical hardware, processing fabricated metals, and heat exchange products, as well as the manufacturing and developing of thermal products.

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