Kaori Heat Treatment Stock EBITDA
8996 Stock | TWD 353.00 13.50 3.98% |
Kaori Heat Treatment fundamentals help investors to digest information that contributes to Kaori Heat's financial success or failures. It also enables traders to predict the movement of Kaori Stock. The fundamental analysis module provides a way to measure Kaori Heat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaori Heat stock.
Kaori |
Kaori Heat Treatment Company EBITDA Analysis
Kaori Heat's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Kaori Heat EBITDA | 318.48 M |
Most of Kaori Heat's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaori Heat Treatment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Kaori Heat Treatment reported earnings before interest,tax, depreciation and amortization of 318.48 M. This is 45.33% lower than that of the Machinery sector and 73.85% lower than that of the Industrials industry. The ebitda for all Taiwan stocks is 91.83% higher than that of the company.
Kaori EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaori Heat's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaori Heat could also be used in its relative valuation, which is a method of valuing Kaori Heat by comparing valuation metrics of similar companies.Kaori Heat is currently under evaluation in ebitda category among its peers.
Kaori Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0463 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 16.81 B | |||
Shares Outstanding | 89.38 M | |||
Shares Owned By Insiders | 18.70 % | |||
Shares Owned By Institutions | 9.30 % | |||
Price To Earning | 14.60 X | |||
Price To Book | 8.13 X | |||
Price To Sales | 5.98 X | |||
Revenue | 2.23 B | |||
Gross Profit | 593.6 M | |||
EBITDA | 318.48 M | |||
Net Income | 149.16 M | |||
Cash And Equivalents | 516.84 M | |||
Cash Per Share | 5.78 X | |||
Total Debt | 393.83 M | |||
Debt To Equity | 25.80 % | |||
Current Ratio | 2.31 X | |||
Book Value Per Share | 21.95 X | |||
Cash Flow From Operations | 295.3 M | |||
Earnings Per Share | 2.58 X | |||
Target Price | 320.0 | |||
Number Of Employees | 21 | |||
Beta | 0.97 | |||
Market Capitalization | 20.87 B | |||
Total Asset | 3.41 B | |||
Retained Earnings | 332 M | |||
Working Capital | 1.18 B | |||
Current Asset | 2 B | |||
Current Liabilities | 827 M | |||
Z Score | 31.2 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 3.21 % | |||
Net Asset | 3.41 B | |||
Last Dividend Paid | 1.5 |
About Kaori Heat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaori Heat Treatment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaori Heat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaori Heat Treatment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kaori Stock Analysis
When running Kaori Heat's price analysis, check to measure Kaori Heat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaori Heat is operating at the current time. Most of Kaori Heat's value examination focuses on studying past and present price action to predict the probability of Kaori Heat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaori Heat's price. Additionally, you may evaluate how the addition of Kaori Heat to your portfolios can decrease your overall portfolio volatility.