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Ko Ja (Cayman) Co., Ltd. (5215.TW)

TWD40.90 +0.00 (+0.00%)
TW TAI Technology Hardware, Equipment & Parts
Address No.168, Liancheng Road 23553
New Taipei, MIA, TW
CEO Chih Feng Lin
IPO 2011-12-26
ISIN KYG530791022

Explore sections of this company profile

Description

Ko Ja (Cayman) Co., Ltd. designs and manufactures service of membrane touch switches, back light modules, light guide plates and silicone rubber domes in Mainland China, Taiwan, and internationally. It offers keyboard membrane and capacitive and resistor membrane; input device membrane, MESH, and nameplate; blood glucose test strip and functional electrode; and conductive transparent ink membrane and resistive membrane. The company also provides conductive paste sales and management services; and chemical raw material sales and management services. Its products are used in applications of standalone keyboard, laptop keyboard, industrial control panel, medical devices, and automotive sections. The company was founded in 1975 and is based in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD40.90 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
265.0K
Beta
0.40
Float Shares
46.64M
Free Float %
72.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.98% +18.26% +21.36% +17.96% +24.30% +32.10% +16.19% -0.75% -53.61% +53.51% +39.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
40.90
DCF (Unlevered) 143.36 +250.5%
DCF (Levered) 277.32 +578.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 +1
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.16
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -4.6% Q1'26: +28.3% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -45.6% Q1'26: +89.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +10.5% Q1'26: +2.1% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +7.8% Q1'26: +8.5% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +7.5% Q1'26: +10.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +12.4% Q1'26: +8.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.75× Q1'26: 1.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 138.58 Current price: 40.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
1.99B
est: 1.98B (+0.4%)
1.65B
est: 2.04B (-18.9%)
1.62B
est: 1.98B (-18.2%)
1.85B
est: 2.04B (-9.2%)
2.10B
est: 2.13B (-1.2%)
3.72B
est: 3.69B (+0.8%)
3.67B
est: 3.65B (+0.7%)
2.46B
est: 3.60B (-31.5%)
2.52B
est: 2.69B (-6.2%)
2.70B
est: 2.90B (-6.7%)
2.58B
est: 2.90B (-10.9%)
2.13B
2.13B – 2.13B
-26.5% YoY
3.69B
3.69B – 3.69B
+73.3% YoY
3.65B
3.65B – 3.65B
-1.1% YoY
3.60B
3.60B – 3.60B
-1.4% YoY
2.69B
2.69B – 2.69B
-25.2% YoY
2.90B
2.90B – 2.90B
+7.6% YoY
EBITDA
426.97M
est: 448.18M (-4.7%)
275.98M
est: 460.86M (-40.1%)
164.86M
est: 448.18M (-63.2%)
302.71M
est: 460.86M (-34.3%)
415.30M
est: 481.91M (-13.8%)
1.11B
est: 835.25M (+32.8%)
856.22M
est: 825.74M (+3.7%)
559.39M
est: 813.97M (-31.3%)
480.87M
est: 609.12M (-21.1%)
493.83M
est: 559.77M (-11.8%)
342.63M
est: 559.77M (-38.8%)
411.52M
411.52M – 411.52M
-26.5% YoY
713.24M
713.24M – 713.24M
+73.3% YoY
705.12M
705.12M – 705.12M
-1.1% YoY
695.07M
695.07M – 695.07M
-1.4% YoY
520.14M
520.14M – 520.14M
-25.2% YoY
559.77M
559.77M – 559.77M
+7.6% YoY
EBIT
325.59M
est: 365.01M (-10.8%)
166.02M
est: 375.33M (-55.8%)
61.54M
est: 365.01M (-83.1%)
237.92M
est: 375.33M (-36.6%)
349.51M
est: 392.48M (-10.9%)
1.03B
est: 680.25M (+50.8%)
768.32M
est: 672.50M (+14.2%)
431.22M
est: 662.92M (-35.0%)
331.69M
est: 496.08M (-33.1%)
357.52M
est: 419.02M (-14.7%)
199.94M
est: 419.02M (-52.3%)
308.04M
308.04M – 308.04M
-26.5% YoY
533.90M
533.90M – 533.90M
+73.3% YoY
527.82M
527.82M – 527.82M
-1.1% YoY
520.30M
520.30M – 520.30M
-1.4% YoY
389.36M
389.36M – 389.36M
-25.2% YoY
419.02M
419.02M – 419.02M
+7.6% YoY
Net Income
233.62M
est: 278.22M (-16.0%)
109.14M
est: 245.93M (-55.6%)
32.42M
est: 278.22M (-88.3%)
184.98M
est: 245.93M (-24.8%)
248.03M
est: 311.13M (-20.3%)
748.81M
est: 810.61M (-7.6%)
553.65M
est: 613.52M (-9.8%)
297.45M
est: 625.22M (-52.4%)
176.89M
est: 235.92M (-25.0%)
240.81M
est: 286.40M (-15.9%)
131.18M
est: 286.40M (-54.2%)
349.76M
349.76M – 349.76M
+22.1% YoY
911.24M
911.24M – 911.24M
+160.5% YoY
689.69M
689.69M – 689.69M
-24.3% YoY
702.84M
702.84M – 702.84M
+1.9% YoY
265.21M
265.21M – 265.21M
-62.3% YoY
286.40M
286.40M – 286.40M
+8.0% YoY
SGA
225.53M
est: 189.47M (+19.0%)
178.47M
est: 194.83M (-8.4%)
164.04M
est: 189.47M (-13.4%)
199.72M
est: 194.83M (+2.5%)
195.22M
est: 203.73M (-4.2%)
278.48M
est: 353.10M (-21.1%)
285.69M
est: 349.08M (-18.2%)
240.14M
est: 344.10M (-30.2%)
281.34M
est: 257.50M (+9.3%)
315.53M
est: 295.45M (+6.8%)
274.75M
est: 295.45M (-7.0%)
217.20M
217.20M – 217.20M
-26.5% YoY
376.45M
376.45M – 376.45M
+73.3% YoY
372.17M
372.17M – 372.17M
-1.1% YoY
366.86M
366.86M – 366.86M
-1.4% YoY
274.53M
274.53M – 274.53M
-25.2% YoY
295.45M
295.45M – 295.45M
+7.6% YoY
EPS
4.16
est: 4.28 (-2.8%)
1.94
est: 3.78 (-48.7%)
0.58
est: 4.28 (-86.5%)
3.30
est: 3.78 (-12.8%)
4.42
est: 4.79 (-7.7%)
12.92
est: 12.47 (+3.6%)
8.76
est: 9.44 (-7.2%)
4.62
est: 9.62 (-52.0%)
2.75
est: 3.63 (-24.2%)
3.73
est: 3.92 (-4.8%)
2.04
est: 3.92 (-48.0%)
4.79
4.79 – 4.79
+22.1% YoY
12.47
12.47 – 12.47
+160.5% YoY
9.44
9.44 – 9.44
-24.3% YoY
9.62
9.62 – 9.62
+1.9% YoY
3.63
3.63 – 3.63
-62.3% YoY
3.92
3.92 – 3.92
+8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 3/5 3/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 3/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-07 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-06 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-05 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-04 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-04-30 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-29 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-28 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-27 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-24 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-23 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-22 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-21 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-20 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-17 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-16 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
192.02M
OE per share TTM
2.97
Owner's Yield
6.51%
Maintenance CapEx ratio
25.25%
Maint CapEx / Avg PPE
31.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 1.3K 0.42%
2 Avantis Emerging Markets Value ETF AVES 0.00% 13.1K 0.36%
3 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 1.3K 0.33%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 48.9K 0.39%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 44.8K 0.28%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 23.8K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.5K
Shares Outstanding
64.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Han-Ho GM & Director 6M male
Ching-Sheng Tsai Managing Director of Manufacturing Department 5M male
Yu-Kai Lin Vice President & Director 5M male
Yi-Hung Lin Deputy GM & Director 4M male
Wen-Guy Tang Chief Financial Officer, Accounting Supervisor & Chief Corporate Governance Officer 3M male
Chung-Ping Lin General Manager of Management Department 535.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits