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Kinko Optical Co., Ltd. (6209.TW)

TWD78.30 -0.20 (-0.25%)
TW TAI Technology Hardware, Equipment & Parts
Address No. 91, Xiangshang Road 435
Taichung, TW
CEO Yi-Fang Chen
IPO 2004-11-08
ISIN TW0006209000

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Description

Kinko Optical Co., Ltd., a company based in Taiwan, specializes in the conceptualization, advancement, and manufacturing of a wide array of optical elements and lenses. Their extensive product line includes sophisticated digital single-lens reflex (DSLR) cameras, lenses for smartphones and projectors, and specialized optics catering to burgeoning sectors like the Internet of Things (IoT), automotive applications, far infrared technology, and extended reality (VR/AR/MR). The firm also supplies cameras specifically designed for industrial use, telescopes, and sports activities. In addition to its product offerings, Kinko Optical provides comprehensive original equipment manufacturing (OEM) and original design manufacturing (ODM) services for both spherical and advanced aspherical glass lenses. Established in 1980, the company maintains its primary operational hub in Taichung, 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
TWD78.30 -0.20 (-0.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.99
Float Shares
143.54M
Free Float %
81.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.91% -13.99% +2.64% +1.80% +27.52% -7.04% +136.12% +114.88% +102.21% +365.17% +11.85%
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
78.30
DCF (Levered) 1.54 -98.0%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.17
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +50.7% Q1'26: +47.9% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +222.7% Q1'26: +11,639.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -2.4% Q1'26: -7.9% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +5.1% Q1'26: +16.0% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +4.3% Q1'26: +18.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +1.2% Q1'26: +2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.49× Q1'26: 0.91× (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 (0.86) × ERP
WACC = 95% × Ke + 5% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 78.30
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 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.
Revenue
3.61B
est: 3.49B (+3.7%)
3.58B
est: 4.38B (-18.2%)
2.70B
est: 3.48B (-22.5%)
2.42B
est: 3.49B (-30.5%)
3.65B
est: 3.49B (+4.8%)
3.49B
3.49B – 3.49B
+0.0% YoY
4.38B
4.38B – 4.38B
+25.6% YoY
3.48B
3.48B – 3.48B
-20.6% YoY
EBITDA
135.66M
est: 232.34M (-41.6%)
375.01M
est: 291.86M (+28.5%)
224.08M
est: 231.87M (-3.4%)
186.65M
est: 297.45M (-37.2%)
454.02M
est: 297.45M (+52.6%)
297.45M
297.45M – 297.45M
+0.0% YoY
373.64M
373.64M – 373.64M
+25.6% YoY
296.85M
296.85M – 296.85M
-20.6% YoY
EBIT
-208.73M
est: -123.72M (-68.7%)
48.69M
est: -155.41M (+131.3%)
-70.19M
est: -123.47M (+43.2%)
-93.19M
est: -39.99M (-133.0%)
187.23M
est: -39.99M (+568.1%)
-39.99M
-39.99M – -39.99M
+0.0% YoY
-50.24M
-50.24M – -50.24M
-25.6% YoY
-39.91M
-39.91M – -39.91M
+20.6% YoY
Net Income
-150.46M
est: -181.38M (+17.0%)
64.94M
est: -27.64M (+335.0%)
-49.79M
est: -20.73M (-140.2%)
-130.22M
est: -183.56M (+29.1%)
160.83M
est: -183.56M (+187.6%)
-183.56M
-183.56M – -183.56M
+0.0% YoY
-27.97M
-27.97M – -27.97M
+84.8% YoY
-20.98M
-20.98M – -20.98M
+25.0% YoY
SGA
289.52M
est: 309.55M (-6.5%)
287.92M
est: 388.84M (-26.0%)
249.05M
est: 308.92M (-19.4%)
267.32M
est: 322.41M (-17.1%)
362.78M
est: 322.41M (+12.5%)
322.41M
322.41M – 322.41M
+0.0% YoY
405.00M
405.00M – 405.00M
+25.6% YoY
321.76M
321.76M – 321.76M
-20.6% YoY
EPS
-0.91
est: -1.05 (+13.3%)
0.37
est: -0.16 (+331.3%)
-0.29
est: -0.12 (-141.7%)
-0.75
est: -1.05 (+28.6%)
0.92
est: -1.05 (+187.6%)
-1.05
-1.05 – -1.05
+0.0% YoY
-0.16
-0.16 – -0.16
+84.8% YoY
-0.12
-0.12 – -0.12
+25.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 3/5 2/5 3/5 4/5 2/5 1/5 3/5
2026-05-07 B- 3/5 2/5 3/5 4/5 2/5 1/5 3/5
2026-05-06 B- 3/5 2/5 3/5 4/5 2/5 1/5 3/5
2026-05-05 B- 3/5 2/5 3/5 4/5 2/5 1/5 3/5
2026-05-04 B- 3/5 2/5 3/5 4/5 2/5 1/5 3/5
2026-04-30 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
329.58M
OE per share TTM
1.89
Owner's Yield
2.81%
Maintenance CapEx ratio
163.43%
Maint CapEx / Avg PPE
51.2%

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 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.04% 250.8K 0.65%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 20.4K 0.42%
3 Dimensional - Emerging Markets Value ETF DFEV 0.01% 251.4K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 678.2K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.01% 497.1K 0.29%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 197.0K 0.28%
7 Avantis Emerging Markets Equity ETF AVEM 0.00% 167.1K 0.33%

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
31.1K
Shares Outstanding
175.20M

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
Yi-Fang Chen Vice Chairperson & GM 3M male
Ku-Yuan Chang Vice General Manager of R&D Technology Division 2M male
Ying-Fang Lai Vice General Manager of Sales Division 2M male
Chih-Chin Hsu Senior Manager & Precision Technology Division Assistant Manager 1M male
Wei-Chung Li Senior Manager & Special Assistant to the Chairperson 1M male
Wan-Ting Huang Associate Manager of Finance Department & Finance Division and Accounting Supervisor female
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