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Ichia Technologies, Inc (2402) Fair Value & Analysis

Technology · TW · Market cap 17.3B TWD

IT Ichia Technologies, Inc 2402 · TW
Price54.10 TWD
Fair Value44.88 TWD
Upside-17.0%
Quality44/100
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Expensive Growth
Thin margins · 5.3% net margin
Low debt · negative free cash flow
3.35% dividend yield
Ranks above peers (10/13)
Narrow moat 35/100
Evidence: High Range 30.34 TWD – 58.11 TWD Share as image

Fair value as of: Jul 21, 2026

From 16 valuation models · updated 20 days ago

Share price −17.5% over the past month.

Below-average quality, and screening another 17% overvalued on our models.

What matters now

  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (30.34 TWD to 58.11 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

77.70 TWD 13.43 TWD Fair Value 44.88 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 13.43 TWD – 77.70 TWD · fair‑value band 30.34 TWD – 58.11 TWD · the 54.10 TWD price screens above the 44.88 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

Ichia Technologies, Inc (2402) currently trades at 54.10 TWD, while our model-based Fair Value estimate is 44.88 TWD, implying the stock looks roughly 17.0% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Ichia Technologies, Inc generated revenue of 11.2B TWD at a net margin of 5.3%. Revenue grew 15.2% year over year. It earns a return on equity of 8.7%. Net debt stands at 2.5B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 30.34 TWD (bear case) to 58.11 TWD (bull case); at 54.10 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 36% below its 52-week high and 42% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -17%, 2402 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income 21.44 TWD 23.79 TWD 33.39 TWD 76
ROIC Compounder 22.86 TWD 28.12 TWD 35.41 TWD 72
Gordon GGM 18.13 TWD 37.69 TWD 59.79 TWD 70
All 16 models by family
Earnings-Based
Graham-Dodd 16.67 TWD 50.77 TWD 67.38 TWD 54
Lynch FV 10.88 TWD 15.54 TWD 20.21 TWD 50
PEG = 1.0 10.88 TWD 15.54 TWD 20.21 TWD 46
EPV 22.86 TWD 26.65 TWD 29.97 TWD 59
Dividend Discount
Gordon GGM 18.13 TWD 37.69 TWD 59.79 TWD 70
DDM Multi-Stage 18.13 TWD 29.69 TWD 39.56 TWD 61
Multiples
P/E Multiple 36.77 TWD 49.03 TWD 61.29 TWD 63
P/S Multiple 31.26 TWD 41.68 TWD 52.10 TWD 58
P/B Multiple 31.26 TWD 41.68 TWD 52.10 TWD 55
EV/EBIT 40.49 TWD 53.96 TWD 67.43 TWD 53
EV/EBITDA 39.78 TWD 53.01 TWD 66.24 TWD 54
EV/Revenue 27.33 TWD 39.00 TWD 50.67 TWD 43
Asset-Based
NCAV (Graham) 12.04 TWD 16.14 TWD 24.08 TWD 50
Economic Profit
Residual Income 21.44 TWD 23.79 TWD 33.39 TWD 76
ROIC Compounder 22.86 TWD 28.12 TWD 35.41 TWD 72
Growth Earnings
Growth-Adj P/E 30.34 TWD 43.34 TWD 56.34 TWD 68

Widest divergence: Growth Earnings (43.34 TWD) versus Earnings-Based (15.54 TWD). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 11.2B TWD
Revenue growth (YoY) +15.2%
Net margin 5.3%
Return on equity 8.7%
Free cash flow −657M TWD FY2025
P/E ratio 26.1
More key figures
Operating margin 2.9%
EPS (TTM) 2.32 TWD
Dividend yield 3.4%
EPS growth (YoY) -88.4%
Net debt 2.5B TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 47 · Market factors (momentum, volatility) 53

Profitability 39
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 21
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 39
Disciplined investing over empire-building
Low Volatility 53
Calm price path (market factor)
Momentum 51
Price trend over the last 3–12 months (market factor)
52W Momentum 55
Distance to the 52-week high (market factor)
Net Issuance 73
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.

About the company

Ichia Technologies, Inc., together with its subsidiaries, manufactures, processes, and trades in components and materials for electronics, home appliances, electronical engineering, electrical equipment, communications, and computers in the United States, Europe, and Asia.

Full company description

Ichia Technologies, Inc., together with its subsidiaries, manufactures, processes, and trades in components and materials for electronics, home appliances, electronical engineering, electrical equipment, communications, and computers in the United States, Europe, and Asia. The company offers conductive silicone elastomers, plastic keys, keyboard assemblies, input devices, and flexible printed circuit boards; rubber and plastic keypads; single sided, double sided, and multi-layer FPC boards; and plastic, silicon rubber, and plastic + silicon rubber modules. It is also involved in various investment businesses; import and export of domestic and foreign products; and agency, distribution, tender, and quotation business. Ichia Technologies, Inc. was founded in 1983 and is headquartered in Taoyuan City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ichia Technologies, Inc reported revenue of 10.8B TWD in FY2025 versus 6.5B TWD in FY2021, a compound +13.8%/yr. Reported net income was 754M TWD in FY2025, compounding +35.6%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
10.8B TWD
Latest YoY
+13.8%
Avg. growth/yr (3Y)
+12.3%
Avg. growth/yr (5Y)
+14.5%
Avg. growth/yr (22Y)
+4.7%
Revenue +13.8%/yr
FY21 6.5B TWD
FY22 7.7B TWD
FY23 8.6B TWD
FY24 9.5B TWD
FY25 10.8B TWD
Net income +35.6%/yr
FY21 223M TWD
FY22 357M TWD
FY23 465M TWD
FY24 711M TWD
FY25 754M TWD

2402 screens 17% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Ichia Technologies, Inc Fair Value". https://www.fairvalue-calculator.com/stock/2402

Peer Group

Electronic Components · 626 stocks

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 Score 44 · Below median
Fair Value upside −17% · Above median
Return on equity (TTM) 9% · Above median
Return on assets 3% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 3% · Below median
Revenue growth 15% · Above median
Dividend yield (TTM) 3.4% · Top 25%
Debt / equity 0.36× · Higher than 75% of peers

Valuation Multiples vs Electronic Components median · lower = cheaper

P/E (TTM) 24.3× · Cheaper than median
P/B 2.34× · Cheaper than median
P/S (TTM) 1.55× · Cheaper than median
EV/EBITDA 15.1× · Cheaper than median

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.

VALUE 11 · sector 0
FUTURE 76 · sector 32
PAST 35 · sector 24
HEALTH 82 · sector 95
DIVIDEND 67 · sector 25

Insider activity: 30/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,880 TWD 515.23 TWD -73%
Hon Hai Precision Industry Co 2317 242.50 TWD 270.47 TWD +12%
Luxshare Precision Industry Co 002475 ¥62.14 ¥38.44 -38%
Samsung Electro-Mechanics Co 009150 1,260,000 KRW 166,421 KRW -87%
Elite Material Co 2383 4,990 TWD 714.36 TWD -86%
Yageo Corporation 2327 699.00 TWD 216.55 TWD -69%
Shengyi Technology Co 600183 ¥132.29 ¥27.45 -79%
Shennan Circuits Co 002916 ¥364.00 ¥93.50 -74%
Victory Giant Technology (HuiZhou) Co 2476 HK$297.00 HK$103.98 -65%
Wus Printed Circuit (Kunshan) Co 002463 ¥127.80 ¥31.95 -75%

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Frequently asked questions

Is Ichia Technologies, Inc (2402) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 44.88 TWD versus a price of 54.10 TWD, about −17% (overvalued).
What is the fair value of 2402?
Our model-based fair value for Ichia Technologies, Inc is 44.88 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 54.10 TWD.
What is the quality score of 2402?
Ichia Technologies, Inc has a Quality Score of 44/100. 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 revenue of Ichia Technologies, Inc (2402)?
Ichia Technologies, Inc reported trailing-twelve-month revenue of about 11.2B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 2402?
The net profit margin of Ichia Technologies, Inc is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. Based on the latest reported figures.
Does Ichia Technologies, Inc pay a dividend?
Ichia Technologies, Inc currently shows a dividend yield of about 3.35% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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