IKKA Holdings (Cayman) Limited (2250) Fair Value & Analysis
Industrials · TW · Market cap 2.3B TWD (≈ $71.3M)
What is IKKA Holdings (Cayman) Limited really worth?
IHIKKA Holdings (Cayman) Limited2250 · TW
Price57.60 TWD
Fair Value73.95 TWD
Upside+28.4%
Quality51/100
A solid business, trading 22% below our fair value of 73.95 TWD.
As of Aug 13, 2026, the fair value of IKKA Holdings (Cayman) Limited is 73.95 TWD per share against a price of 57.60 TWD, so the fair value sits 28% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
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IKKA Holdings (Cayman) Limited (2250) currently trades at 57.60 TWD, while our model-based Fair Value estimate is 73.95 TWD, implying the stock looks roughly 22.1% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of 112.67 TWD per share, and 18 of the 22 models we run sit above the 57.60 TWD price. Bear case: the Earnings-Based group reads lowest at 29.27 TWD, and 4 of the 22 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, IKKA Holdings (Cayman) Limited generated revenue of 3.3B TWD at a net margin of 3.7%. Revenue declined 8.2% year over year. It earns a return on equity of 5.5%. The balance sheet holds a net cash position of 775M TWD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 55.46 TWD (bear case) to 92.44 TWD (bull case); at 57.60 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −52% fair-value upside, at 28%, 2250 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.6413 TWD per share, which is 0.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
Highest evidence
FCF DCF best evidence102.57 TWD127.62 TWD172.57 TWD82
Growth DCF105.47 TWD129.60 TWD169.58 TWD80
Owner Earnings93.91 TWD115.80 TWD155.07 TWD78
All 22 models by family
DCF Models
FCF DCF best evidence102.57 TWD127.62 TWD172.57 TWD82
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Key figures & financial health
P/E ratio14.6
P/S ratio0.55P/E × margin
EPS (TTM)3.94 TWDprice ÷ EPS = P/E 14.6
Dividend yield5.2%payout 76.1%
Net margin3.8%FY2025
Return on equity5.5%TTM
More key figures
Profitability
Return on assets (EBIT)5.8%avg 5y
Operating margin3.6%TTM
Growth
Revenue (TTM)3.3B TWDTTM
Revenue growth (YoY)−8.2%3y avg −2.2%
EPS growth (YoY)−41.3%
Balance sheet & cash flow
Free cash flow269M TWDFY2025
Net cash775M TWDFY2025
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality51/100
Of which business quality 55
· Market factors (momentum, volatility) 31
Profitability38
Margins and returns on capital today
Quality Growth26
Are margins and returns improving?
Cashflow65
Earnings quality: real cash, not paper profit
Fin. Strength90
Balance sheet, leverage, solvency risk
Investment85
Disciplined investing over empire-building
Low Volatility77
Calm price path (market factor)
Momentum18
Price trend over the last 3–12 months (market factor)
52W Momentum0
Distance to the 52-week high (market factor)
Net Issuance18
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
IKKA Holdings (Cayman) Limited engages in manufacturing, selling, importing, and exporting of plastic automotive parts and modules in Japan, China, Vietnam, Malaysia, and internationally.
Full company description
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 description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
IKKA Holdings (Cayman) Limited reported revenue of 3.4B TWD in FY2025 versus 3.7B TWD in FY2021, a compound −1.9%/yr. Reported net income was 128M TWD in FY2025, compounding −4.0%/yr from FY2021.
Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
3.4B TWD
Latest YoY
−7.5%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.2%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.3%
Avg. revenue growth/yr (8Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.2%
Value creation/yr (5Y, in TWD) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−2.2% · in TWD
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−7.4%
Dividend yield5.2%
Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5.2% (2020) → 4.8% (2025) · steady
Worst earnings drop48% (2025) · in TWD
⚠ Revenue per share shrinking 7.3%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Quality Score51 · Below median
Fair Value upside+28% · Top 25%
Return on equity (TTM)5% · Below median
Return on assets2% · Below median
Net margin (TTM)4% · Below median
Operating margin (TTM)4% · Below median
Revenue growth−8% · Bottom 25%
Dividend yield (TTM)5.2% · Top 25%
Debt / equity0.05× · Lower than median
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
P/E (TTM)14.6× · Cheaper than 75% of peers
P/B1.07× · Cheaper than 75% of peers
P/S (TTM)0.68× · Cheaper than 75% of peers
P/FCF0.3× · Cheaper than 75% of peers
EV/EBITDA3.8× · Cheaper than 75% of peers
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE71· sector 0
FUTURE0· sector 21
PAST22· sector 28
HEALTH97· sector 96
DIVIDEND100· sector 27
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
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Is IKKA Holdings (Cayman) Limited (2250) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 73.95 TWD versus a price of 57.60 TWD, about +28% upside (undervalued).
What is the fair value of 2250?
Our model-based fair value for IKKA Holdings (Cayman) Limited is 73.95 TWD (as of Aug 13, 2026), built from audited fundamentals. The current price: 57.60 TWD.
What is the quality score of 2250?
IKKA Holdings (Cayman) Limited has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for IKKA Holdings (Cayman) Limited (2250)?
Our model-based price target is the fair value of 73.95 TWD (as of Aug 13, 2026) from 22 valuation models. Cautious scenario 55.46 TWD, optimistic scenario 92.44 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the IKKA Holdings (Cayman) Limited stock forecast for 2026?
Our models put fair value at 73.95 TWD, about +28% upside versus a price of 57.60 TWD (undervalued). Cautious scenario 55.46 TWD, optimistic scenario 92.44 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of IKKA Holdings (Cayman) Limited (2250)?
IKKA Holdings (Cayman) Limited reported trailing-twelve-month revenue of about 3.3B TWD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2250?
The net profit margin of IKKA Holdings (Cayman) Limited is about 3.7%, meaning it keeps roughly 3.7% of revenue as net income. Based on the latest reported figures.
Does IKKA Holdings (Cayman) Limited pay a dividend?
IKKA Holdings (Cayman) Limited currently shows a dividend yield of about 5.21% relative to its recent price (as of Aug 13, 2026).
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