YOLFTbeta
IKKA Holdings (Cayman) Limited

IKKA Holdings (Cayman) Limited

2250 · TW · Industrials / Specialty Industrial Machinery

46.55TWD+0.80 (+1.75%)

Price History

Full chart

Market Stats

Previous Close45.75
Open45.75
Day Range45.75 – 47.10
52-Week Range52.26 – 85.48
Volume35.01K
Market Cap2.03B
P/E (TTM)20.59
Forward P/E0.00
EPS2.71
Dividend Yield5.39%
Beta0.54
50-Day Avg58.30
200-Day Avg64.46

About

IKKA Holdings (Cayman) Limited engages in manufacturing, selling, importing, and exporting of plastic automotive parts and modules in Japan, China, Vietnam, Malaysia, and internationally. The company offers precision plastic injection molded parts for automobiles and electric vehicles; molded products; gears; business machine parts; and residential related equipment parts and other products. The company was founded in 1963 and is based in George Town, the Cayman Islands.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shiang-Chi Hu
  • Employees0
  • HeadquartersPO Box 472, George Town, Cayman Islands, KY1-1106, Taiwan
  • Websitehttps://www.ikka.com.tw

Leadership

  • Mr. Shiang-Chi HuGroup Chairman & COO · b. 1961
  • Mr. Obara MasamiGroup GM, President of Japan & Representative Director · b. 1959
  • Mr. Shuo-Yen ChiangGroup Chief Financial Officer
  • Shuoyan JiangAccounting Supervisor
  • Ms. Lien-Chu PengGroup Chief Auditor
  • Mr. Chao-Yu YangGeneral Manager of Taiwan Branch
  • Mr. Takada YoshihiroChairman & GM of IKKA Vietnam

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.34B3.48B3.81B3.62B3.66B3.62B3.65B3.66B3.39B
Growth (%)-+4.25%+9.48%-4.98%+1.12%-1.25%+0.74%+0.44%-7.47%
Cost of Revenue2.79B2.90B3.19B2.99B3.00B3.01B2.98B2.94B2.81B
Gross Profit550.71M581.73M626.88M634.18M659.51M607.07M670.24M721.89M576.26M
Gross Margin16.48%16.70%16.44%17.50%18.00%16.78%18.39%19.72%17.01%
Operating Expense413.38M403.80M446.65M445.74M425.27M406.14M492.08M478.30M414.01M
Operating Income137.33M177.94M180.23M188.44M234.24M200.92M178.15M243.59M162.25M
Operating Margin4.11%5.11%4.73%5.20%6.39%5.55%4.89%6.65%4.79%
EBITDA249.23M295.23M333.54M352.08M484.59M382.50M398.36M470.82M345.64M
EBITDA Margin7.46%8.48%8.75%9.72%13.22%10.57%10.93%12.86%10.20%
Net Income121.55M83.76M118.62M107.54M150.97M97.77M119.16M191.67M128.13M
Net Income Margin3.64%2.40%3.11%2.97%4.12%2.70%3.27%5.23%3.78%
R&D61.72M50.80M47.37M45.09M45.78M41.62M42.93M36.37M33.73M
R&D as % of Total Revenue1.85%1.46%1.24%1.24%1.25%1.15%1.18%0.99%1.00%
Interest Expense20.04M19.32M21.73M21.64M19.59M8.59M13.23M13.82M12.81M
Interest Expense % of Total Revenue0.60%0.55%0.57%0.60%0.53%0.24%0.36%0.38%0.38%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.43B2.56B2.84B3.03B3.20B3.52B3.66B3.84B3.57B
Total Liabilities1.82B1.87B2.05B2.04B1.73B1.88B1.99B1.78B1.46B
Total Equity608.07M693.64M785.98M988.39M1.47B1.65B1.67B2.06B2.11B
Cash266.11M321.05M448.61M744.47M862.78M741.45M1.00B1.34B1.36B
Total Debt931.22M755.73M941.55M917.84M723.79M729.19M924.87M772.32M580.31M
Net Debt665.11M434.68M492.94M173.37M-138.98M-12.26M-79.12M-570.59M-774.85M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow247.67M181.63M350.41M406.87M71.35M201.44M437.26M506.44M345.54M
Investing Cash Flow-146.54M-138.67M-223.63M-60.53M-152.31M-270.77M-17.06M-165.01M-54.70M
Financing Cash Flow-119.74M-4.26M-8.44M-43.12M104.25M-185.48M-101.47M11.25M-258.93M
Capital Expenditure146.32M146.00M172.12M108.46M150.95M148.26M73.38M156.83M76.47M
Free Cash Flow101.35M35.63M178.29M298.41M-79.60M53.19M363.88M349.61M269.07M
Dividends Paid--81.00M81.00M81.00M87.00M87.76M100.25M116.21M
FCF to OCF40.92%19.62%50.88%73.34%-111.56%26.40%83.22%69.03%77.87%
Dividend Paid to FCF--45.43%27.14%-101.76%163.58%24.12%28.67%43.19%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------
EPS Actual1.930.860.981.390.310.830.93-0.06
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap2.03B
Enterprise Value1.28B
Trailing P/E20.59
Forward P/E0.00
Price / Sales0.63
Price / Book1.03
EPS2.71
Book Value55.39
Revenue (TTM)3.22B
Gross Profit (TTM)530.14M
EBITDA227.23M
Profit Margin2.94%
Operating Margin0.92%
Return on Equity4.68%
Return on Assets1.83%
Shares Outstanding36.39M
Shares Float17.14M
Beta0.54
Dividend Yield5.39%
Dividend Rate3.00
Payout Ratio123.28%

Dividends

20261×
3.00Aug 28, 2026
20251×
3.35Aug 25, 2025
20241×
3.04Sep 4, 2024
20231×
2.81Aug 30, 2023
20221×
3.03Jul 28, 2022
20211×
2.82Aug 5, 2021

Stock Splits

  • Aug 25, 20251047.8052:1000