View Financial HealthKo Ja (Cayman) 配当と自社株買い配当金 基準チェック /16Ko Ja (Cayman)配当を支払う会社であり、現在の利回りは4.42%です。主要情報4.4%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長0.04%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向98%最近の配当と自社株買いの更新Declared Dividend • Jun 28Dividend increased to NT$2.50Dividend of NT$2.50 is 67% higher than last year. Ex-date: 14th July 2025 Payment date: 8th August 2025 Dividend yield will be 6.6%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (67% earnings payout ratio) but not covered by cash flows (312% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 25% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.4% EPS decline seen over the last 5 years.分析記事 • Jun 27Ko Ja (Cayman)'s (TWSE:5215) Dividend Will Be Reduced To NT$1.50Ko Ja (Cayman) Co., Ltd. ( TWSE:5215 ) is reducing its dividend from last year's comparable payment to NT$1.50 on the...Declared Dividend • Jun 27Dividend reduced to NT$1.50Dividend of NT$1.50 is 25% lower than last year. Ex-date: 9th July 2024 Payment date: 31st July 2024 Dividend yield will be 2.9%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but not covered by cash flows (133% cash payout ratio). The dividend has increased by an average of 1.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 47% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.8% EPS decline seen over the last 5 years.Upcoming Dividend • Jul 03Upcoming dividend of NT$2.00 per share at 4.3% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).Upcoming Dividend • Jul 08Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 15 July 2022. Payment date: 08 August 2022. Payout ratio is on the higher end at 77%, and the cash payout ratio is above 100%. Trailing yield: 11%. Within top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (4.9%).Upcoming Dividend • Jun 23Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 21 July 2021. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (3.1%).すべての更新を表示Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.87 (vs NT$0.47 in 1Q 2025)First quarter 2026 results: EPS: NT$0.87 (up from NT$0.47 in 1Q 2025). Revenue: NT$745.7m (up 28% from 1Q 2025). Net income: NT$56.2m (up 87% from 1Q 2025). Profit margin: 7.5% (up from 5.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$46.30, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 31x in the Electronic industry in Taiwan. Total returns to shareholders of 13% over the past three years.New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 8.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (108% payout ratio). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (NT$2.39b market cap, or US$74.2m).Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$2.04 (vs NT$3.74 in FY 2024)Full year 2025 results: EPS: NT$2.04 (down from NT$3.74 in FY 2024). Revenue: NT$2.58b (down 4.6% from FY 2024). Net income: NT$131.2m (down 46% from FY 2024). Profit margin: 5.1% (down from 8.9% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Mar 11Ko Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 23, 2026Ko Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 23, 2026, at 09:00 Taipei Standard Time. Location: 3 floor no,311, sec.2 chung shan rd., jhonghe district, new taipei city TaiwanReported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$1.52 (vs NT$0.90 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.52 (up from NT$0.90 in 3Q 2024). Revenue: NT$722.9m (down 3.7% from 3Q 2024). Net income: NT$98.0m (up 69% from 3Q 2024). Profit margin: 14% (up from 7.7% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.New Risk • Sep 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 147% Cash payout ratio: 118% Dividend yield: 7.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 147% Cash payout ratio: 118% Earnings have declined by 32% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (NT$2.21b market cap, or US$73.4m).New Risk • Aug 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (118% cash payout ratio). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (NT$2.28b market cap, or US$74.4m).Reported Earnings • Aug 27Second quarter 2025 earnings released: NT$0.59 loss per share (vs NT$1.44 profit in 2Q 2024)Second quarter 2025 results: NT$0.59 loss per share (down from NT$1.44 profit in 2Q 2024). Revenue: NT$620.4m (down 10% from 2Q 2024). Net loss: NT$37.7m (down 141% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Declared Dividend • Jun 28Dividend increased to NT$2.50Dividend of NT$2.50 is 67% higher than last year. Ex-date: 14th July 2025 Payment date: 8th August 2025 Dividend yield will be 6.6%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (67% earnings payout ratio) but not covered by cash flows (312% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 25% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.4% EPS decline seen over the last 5 years.Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$0.47 (vs NT$0.49 in 1Q 2024)First quarter 2025 results: EPS: NT$0.47 (down from NT$0.49 in 1Q 2024). Revenue: NT$581.2m (up 5.7% from 1Q 2024). Net income: NT$30.0m (down 4.6% from 1Q 2024). Profit margin: 5.2% (down from 5.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • May 06Ko Ja (Cayman) Co., Ltd. to Report Q1, 2025 Results on May 13, 2025Ko Ja (Cayman) Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$34.10, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 31% over the past three years.Reported Earnings • Mar 26Full year 2024 earnings released: EPS: NT$3.74 (vs NT$2.75 in FY 2023)Full year 2024 results: EPS: NT$3.74 (up from NT$2.75 in FY 2023). Revenue: NT$2.70b (up 7.1% from FY 2023). Net income: NT$240.8m (up 36% from FY 2023). Profit margin: 8.9% (up from 7.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Mar 14+ 1 more updateKo Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 26, 2025Ko Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 26, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,311, sec.2 chung shan rd., jhonghe district, new taipei city Taiwanお知らせ • Mar 06Ko Ja (Cayman) Co., Ltd. to Report Q4, 2024 Results on Mar 13, 2025Ko Ja (Cayman) Co., Ltd. announced that they will report Q4, 2024 results on Mar 13, 2025分析記事 • Nov 21We Like Ko Ja (Cayman)'s (TWSE:5215) Earnings For More Than Just Statutory ProfitThe stock was sluggish on the back of Ko Ja (Cayman) Co., Ltd.'s ( TWSE:5215 ) recent earnings report. We have done...Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.90 (vs NT$0.73 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.90 (up from NT$0.73 in 3Q 2023). Revenue: NT$750.9m (flat on 3Q 2023). Net income: NT$58.1m (up 23% from 3Q 2023). Profit margin: 7.7% (up from 6.4% in 3Q 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Nov 02Ko Ja (Cayman) Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024Ko Ja (Cayman) Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: NT$1.44 (vs NT$1.59 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.44 (down from NT$1.59 in 2Q 2023). Revenue: NT$691.1m (up 9.0% from 2Q 2023). Net income: NT$92.5m (down 9.5% from 2Q 2023). Profit margin: 13% (down from 16% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$51.80, the stock trades at a trailing P/E ratio of 16.5x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total loss to shareholders of 25% over the past three years.分析記事 • Aug 29Does Ko Ja (Cayman) (TWSE:5215) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...お知らせ • Aug 20Ko Ja (Cayman) Co., Ltd. to Report Q2, 2024 Results on Aug 27, 2024Ko Ja (Cayman) Co., Ltd. announced that they will report Q2, 2024 results on Aug 27, 2024Price Target Changed • Aug 07Price target decreased by 32% to NT$42.00Down from NT$62.17, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of NT$41.80. Stock is down 13% over the past year. The company posted earnings per share of NT$2.75 last year.分析記事 • Aug 07The Market Doesn't Like What It Sees From Ko Ja (Cayman) Co., Ltd.'s (TWSE:5215) Earnings Yet As Shares Tumble 26%Ko Ja (Cayman) Co., Ltd. ( TWSE:5215 ) shareholders won't be pleased to see that the share price has had a very rough...New Risk • Jul 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.17b (US$96.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.2% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (133% cash payout ratio). Profit margins are more than 30% lower than last year (7.6% net profit margin). Market cap is less than US$100m (NT$3.17b market cap, or US$96.6m).分析記事 • Jun 27Ko Ja (Cayman)'s (TWSE:5215) Dividend Will Be Reduced To NT$1.50Ko Ja (Cayman) Co., Ltd. ( TWSE:5215 ) is reducing its dividend from last year's comparable payment to NT$1.50 on the...Declared Dividend • Jun 27Dividend reduced to NT$1.50Dividend of NT$1.50 is 25% lower than last year. Ex-date: 9th July 2024 Payment date: 31st July 2024 Dividend yield will be 2.9%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but not covered by cash flows (133% cash payout ratio). The dividend has increased by an average of 1.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 47% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.8% EPS decline seen over the last 5 years.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.059 in 1Q 2023)First quarter 2024 results: EPS: NT$0.49 (up from NT$0.059 in 1Q 2023). Revenue: NT$549.9m (up 27% from 1Q 2023). Net income: NT$31.4m (up NT$27.7m from 1Q 2023). Profit margin: 5.7% (up from 0.9% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.New Risk • Apr 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.21b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (NT$3.21b market cap, or US$99.0m).分析記事 • Mar 22Ko Ja (Cayman)'s (TWSE:5215) Anemic Earnings Might Be Worse Than You ThinkKo Ja (Cayman) Co., Ltd.'s ( TWSE:5215 ) recent weak earnings report didn't cause a big stock movement. However, we...Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$2.75 (vs NT$4.63 in FY 2022)Full year 2023 results: EPS: NT$2.75 (down from NT$4.63 in FY 2022). Revenue: NT$2.52b (up 2.4% from FY 2022). Net income: NT$176.9m (down 41% from FY 2022). Profit margin: 7.0% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.お知らせ • Mar 08+ 1 more updateKo Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 27, 2024Ko Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 27, 2024. Location: No.311, Sec. 2,Zhongshan Rd., Zhonghe Dist New Taipei City Taiwan Agenda: To consider 2023 business report; to consider Audit Committee review report of year 2023; Audit Committees review report of year 2023; to report the employees’ compensation and Directors’ compensation of year 2023; to report the cash dividends for year 2023 earnings; to accept the profit distribution table of year 2023; and to discuss other matters.New Risk • Nov 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.5% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Dividend is not well covered by cash flows (122% cash payout ratio). Profit margins are more than 30% lower than last year (7.5% net profit margin).New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$66.60, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total loss to shareholders of 45% over the past three years.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: NT$1.59 (vs NT$1.49 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.59 (up from NT$1.49 in 2Q 2022). Revenue: NT$634.1m (down 7.5% from 2Q 2022). Net income: NT$102.2m (up 6.4% from 2Q 2022). Profit margin: 16% (up from 14% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 35% per year.Upcoming Dividend • Jul 03Upcoming dividend of NT$2.00 per share at 4.3% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).お知らせ • Jun 29Ko Ja (Cayman) Co., Ltd. Announces Executive ChangesKo Ja (Cayman) Co., Ltd. announced elected or changed position: Independent director and natural-person director. Title and name of the previous position holder: Director: Lin, Chih-Feng; Chen, Wu-Kuei; Lee, Fi-Tien; Lin, Yu-Kai; Ho, Han-Ho and Lin, Yi-Hung. Independent Director: Lee, Chi-Ping; CHEN, Shu-Han and YEH, Ching-Yuan. Title and name of the new position holder: Director: Lin, Chih-Feng; Chen, I-Cheng; Lee, Fi-Tien; Lin, Yu-Kai; Ho, Han-Ho; Lin, Yi-Hung; Independent Director: Lee, Chi-Ping; Wu, Kuo-Hao; Shih, Cheng-Tung; Chang, Shih-Ho. The effective date of the new appointment from June 26, 2023 to June 26, 2026.お知らせ • Jun 28Ko Ja (Cayman) Co., Ltd. Announces Audit and Remuneration Committee ChangesKo Ja (Cayman) Co., Ltd. announced the appointment of following members to the Audit and Remuneration Committee: Wu, Kuo-Hao; Shih, Cheng-Tung; Chang, Shih-Ho. The company also announced the resignation of following members from the Audit and Remuneration Committee: CHEN, Shu-Han; YEH, Ching-Yuan. Resume of the previous position holder: Lee, Chi-Ping-An Xin Investment President CHEN, Shu-Han-Partner of Chen Jing Asset Management Co., Ltd. YEH, Ching-Yuan-KOJA Director. Resume of the new position holder: Wu, Kuo-Hao-SuZhou Lewinsh Taiwan Branch CEO Shih, Cheng-Tung-Wellfold investment Managing Director Chang, Shih-Ho-WISESTONE Lead Lawyer. The audit and remuneration committee comprises of Lee, Chi-Ping, Wu, Kuo-Hao¡BShih, Cheng-Tung¡BChang, Shih-Ho. Effective date of change is June 27, 2023.Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$4.62 (vs NT$8.76 in FY 2021)Full year 2022 results: EPS: NT$4.62 (down from NT$8.76 in FY 2021). Revenue: NT$2.46b (down 33% from FY 2021). Net income: NT$297.6m (down 46% from FY 2021). Profit margin: 12% (down from 15% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.Buying Opportunity • Jan 11Now 20% undervaluedOver the last 90 days, the stock is up 5.3%. The fair value is estimated to be NT$57.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 6.7%.Board Change • Dec 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Chi-Ping Lee was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 01+ 1 more updateKo Ja (Cayman) Co., Ltd. Announcement on Behalf of the Chongqing Jiajunelectronic Limited for Resumption of WorkKo Ja (Cayman) Co., Ltd. on behalf of the Chongqing Jiajun Electronic Limited announced that according to the latest notice issued by the local government will fully resume work and operations from August 27, 2022.Upcoming Dividend • Jul 08Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 15 July 2022. Payment date: 08 August 2022. Payout ratio is on the higher end at 77%, and the cash payout ratio is above 100%. Trailing yield: 11%. Within top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (4.9%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.77 (vs NT$3.13 in 1Q 2021)First quarter 2022 results: EPS: NT$0.77 (down from NT$3.13 in 1Q 2021). Revenue: NT$674.8m (down 33% from 1Q 2021). Net income: NT$49.4m (down 74% from 1Q 2021). Profit margin: 7.3% (down from 19% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Director Ching-Yuan Yeh was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$8.76 (vs NT$13.11 in FY 2020)Full year 2021 results: EPS: NT$8.76 (down from NT$13.11 in FY 2020). Revenue: NT$3.67b (down 1.2% from FY 2020). Net income: NT$553.6m (down 26% from FY 2020). Profit margin: 15% (down from 20% in FY 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$2.00 (vs NT$4.16 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$874.9m (down 22% from 3Q 2020). Net income: NT$128.5m (down 48% from 3Q 2020). Profit margin: 15% (down from 22% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS NT$2.54 (vs NT$4.09 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$915.1m (down 4.6% from 2Q 2020). Net income: NT$163.7m (down 28% from 2Q 2020). Profit margin: 18% (down from 24% in 2Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$106, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 410% over the past three years.Upcoming Dividend • Jun 23Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 21 July 2021. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (3.1%).Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$3.12 (vs NT$0.73 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.01b (up 119% from 1Q 2020). Net income: NT$186.6m (up 371% from 1Q 2020). Profit margin: 19% (up from 8.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year whereas the company’s share price has increased by 61% per year.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$99.80, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 363% over the past three years.分析記事 • Apr 12Is Ko Ja (Cayman) Co., Ltd.'s (TPE:5215) 6.0% Dividend Worth Your Time?Is Ko Ja (Cayman) Co., Ltd. ( TPE:5215 ) a good dividend stock? How can we tell? Dividend paying companies with growing...Reported Earnings • Mar 26Full year 2020 earnings released: EPS NT$13.11 (vs NT$4.57 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$3.72b (up 77% from FY 2019). Net income: NT$748.8m (up 202% from FY 2019). Profit margin: 20% (up from 12% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 20Ko Ja (Cayman) Co., Ltd. Announces the Change of President of the CompanyKo Ja (Cayman) Co., Ltd. announced appointment of Chih-Feng Lin as president in place of Han-Ho Ho. These changes are effective March 18, 2021.お知らせ • Mar 19Ko Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 23, 2021Ko Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 23, 2021, at 09:00 Taipei Standard Time. Location: 2F., No.311, Sec. 2, Zhongshan Rd., Zhonghe Dist., Taiwan (R.O.C.) New Taipei City Taiwan Agenda: To consider 2020 business report; to consider the Audit Committee’s review report of year 2020; to report the employees compensation and Directors compensation of year 2020; to report the cash dividends for year 2020 earnings; to report the amendment of Procedure Rules of Board Meetings; to accept the annual business report and financial statements of year 2020; to accept the profit distribution table of year 2020; to amend the Memorandum and Articles of Association; to amend the Procedural Rules of General Meetings; and to amend the Procedures for Derivative Products Transactions.分析記事 • Mar 19Is Ko Ja (Cayman) (TPE:5215) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 01Will Ko Ja (Cayman) (TPE:5215) Repeat Its Return Growth Of The Past?If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...分析記事 • Feb 09Could The Market Be Wrong About Ko Ja (Cayman) Co., Ltd. (TPE:5215) Given Its Attractive Financial Prospects?It is hard to get excited after looking at Ko Ja (Cayman)'s (TPE:5215) recent performance, when its stock has declined...分析記事 • Jan 25Ko Ja (Cayman) (TPE:5215) Has Rewarded Shareholders With An Exceptional 494% Total Return On Their InvestmentWhile Ko Ja (Cayman) Co., Ltd. ( TPE:5215 ) shareholders are probably generally happy, the stock hasn't had...分析記事 • Jan 11Is Ko Ja (Cayman) Co., Ltd. (TPE:5215) An Attractive Dividend Stock?Could Ko Ja (Cayman) Co., Ltd. ( TPE:5215 ) be an attractive dividend share to own for the long haul? Investors are...分析記事 • Dec 25Ko Ja (Cayman)'s (TPE:5215) Earnings Are Growing But Is There More To The Story?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...Is New 90 Day High Low • Dec 16New 90-day low: NT$134The company is down 17% from its price of NT$162 on 16 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period.分析記事 • Dec 10Is Ko Ja (Cayman) (TPE:5215) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Nov 25Ko Ja (Cayman) (TPE:5215) Knows How To Allocate Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$4.16The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$1.12b (up 87% from 3Q 2019). Net income: NT$247.1m (up 181% from 3Q 2019). Profit margin: 22% (up from 15% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectationsRevenue exceeded analyst estimates by 43%.決済の安定と成長配当データの取得安定した配当: 5215の配当金支払いは、過去10年間 変動性 が高かった。増加する配当: 5215の配当金支払額は過去10年間減少しています。配当利回り対市場Ko Ja (Cayman) 配当利回り対市場5215 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (5215)4.4%市場下位25% (TW)1.4%市場トップ25% (TW)5.0%業界平均 (Electronic)1.4%アナリスト予想 (5215) (最長3年)n/a注目すべき配当: 5215の配当金 ( 4.42% ) はTW市場の配当金支払者の下位 25% ( 1.42% ) よりも高くなっています。高配当: 5215の配当金 ( 4.42% ) はTW市場の配当金支払者の上位 25% ( 5% ) と比較すると低いです。株主への利益配当収益カバレッジ: 5215は高い 配当性向 ( 98.1% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: 5215は高い 現金配当性向 ( 135% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 11:31終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ko Ja (Cayman) Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Meizhen WangCapital Securities CorporationZhilong YenMasterlink Securities Investment Advisory
Declared Dividend • Jun 28Dividend increased to NT$2.50Dividend of NT$2.50 is 67% higher than last year. Ex-date: 14th July 2025 Payment date: 8th August 2025 Dividend yield will be 6.6%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (67% earnings payout ratio) but not covered by cash flows (312% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 25% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.4% EPS decline seen over the last 5 years.
分析記事 • Jun 27Ko Ja (Cayman)'s (TWSE:5215) Dividend Will Be Reduced To NT$1.50Ko Ja (Cayman) Co., Ltd. ( TWSE:5215 ) is reducing its dividend from last year's comparable payment to NT$1.50 on the...
Declared Dividend • Jun 27Dividend reduced to NT$1.50Dividend of NT$1.50 is 25% lower than last year. Ex-date: 9th July 2024 Payment date: 31st July 2024 Dividend yield will be 2.9%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but not covered by cash flows (133% cash payout ratio). The dividend has increased by an average of 1.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 47% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.8% EPS decline seen over the last 5 years.
Upcoming Dividend • Jul 03Upcoming dividend of NT$2.00 per share at 4.3% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).
Upcoming Dividend • Jul 08Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 15 July 2022. Payment date: 08 August 2022. Payout ratio is on the higher end at 77%, and the cash payout ratio is above 100%. Trailing yield: 11%. Within top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (4.9%).
Upcoming Dividend • Jun 23Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 21 July 2021. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (3.1%).
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.87 (vs NT$0.47 in 1Q 2025)First quarter 2026 results: EPS: NT$0.87 (up from NT$0.47 in 1Q 2025). Revenue: NT$745.7m (up 28% from 1Q 2025). Net income: NT$56.2m (up 87% from 1Q 2025). Profit margin: 7.5% (up from 5.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$46.30, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 31x in the Electronic industry in Taiwan. Total returns to shareholders of 13% over the past three years.
New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 8.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (108% payout ratio). Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (NT$2.39b market cap, or US$74.2m).
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$2.04 (vs NT$3.74 in FY 2024)Full year 2025 results: EPS: NT$2.04 (down from NT$3.74 in FY 2024). Revenue: NT$2.58b (down 4.6% from FY 2024). Net income: NT$131.2m (down 46% from FY 2024). Profit margin: 5.1% (down from 8.9% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 11Ko Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 23, 2026Ko Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 23, 2026, at 09:00 Taipei Standard Time. Location: 3 floor no,311, sec.2 chung shan rd., jhonghe district, new taipei city Taiwan
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$1.52 (vs NT$0.90 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.52 (up from NT$0.90 in 3Q 2024). Revenue: NT$722.9m (down 3.7% from 3Q 2024). Net income: NT$98.0m (up 69% from 3Q 2024). Profit margin: 14% (up from 7.7% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
New Risk • Sep 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 147% Cash payout ratio: 118% Dividend yield: 7.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 147% Cash payout ratio: 118% Earnings have declined by 32% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (NT$2.21b market cap, or US$73.4m).
New Risk • Aug 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 7.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (118% cash payout ratio). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (NT$2.28b market cap, or US$74.4m).
Reported Earnings • Aug 27Second quarter 2025 earnings released: NT$0.59 loss per share (vs NT$1.44 profit in 2Q 2024)Second quarter 2025 results: NT$0.59 loss per share (down from NT$1.44 profit in 2Q 2024). Revenue: NT$620.4m (down 10% from 2Q 2024). Net loss: NT$37.7m (down 141% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Declared Dividend • Jun 28Dividend increased to NT$2.50Dividend of NT$2.50 is 67% higher than last year. Ex-date: 14th July 2025 Payment date: 8th August 2025 Dividend yield will be 6.6%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (67% earnings payout ratio) but not covered by cash flows (312% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 25% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.4% EPS decline seen over the last 5 years.
Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$0.47 (vs NT$0.49 in 1Q 2024)First quarter 2025 results: EPS: NT$0.47 (down from NT$0.49 in 1Q 2024). Revenue: NT$581.2m (up 5.7% from 1Q 2024). Net income: NT$30.0m (down 4.6% from 1Q 2024). Profit margin: 5.2% (down from 5.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • May 06Ko Ja (Cayman) Co., Ltd. to Report Q1, 2025 Results on May 13, 2025Ko Ja (Cayman) Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$34.10, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 31% over the past three years.
Reported Earnings • Mar 26Full year 2024 earnings released: EPS: NT$3.74 (vs NT$2.75 in FY 2023)Full year 2024 results: EPS: NT$3.74 (up from NT$2.75 in FY 2023). Revenue: NT$2.70b (up 7.1% from FY 2023). Net income: NT$240.8m (up 36% from FY 2023). Profit margin: 8.9% (up from 7.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 14+ 1 more updateKo Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 26, 2025Ko Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 26, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,311, sec.2 chung shan rd., jhonghe district, new taipei city Taiwan
お知らせ • Mar 06Ko Ja (Cayman) Co., Ltd. to Report Q4, 2024 Results on Mar 13, 2025Ko Ja (Cayman) Co., Ltd. announced that they will report Q4, 2024 results on Mar 13, 2025
分析記事 • Nov 21We Like Ko Ja (Cayman)'s (TWSE:5215) Earnings For More Than Just Statutory ProfitThe stock was sluggish on the back of Ko Ja (Cayman) Co., Ltd.'s ( TWSE:5215 ) recent earnings report. We have done...
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.90 (vs NT$0.73 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.90 (up from NT$0.73 in 3Q 2023). Revenue: NT$750.9m (flat on 3Q 2023). Net income: NT$58.1m (up 23% from 3Q 2023). Profit margin: 7.7% (up from 6.4% in 3Q 2023). Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 02Ko Ja (Cayman) Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024Ko Ja (Cayman) Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: NT$1.44 (vs NT$1.59 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.44 (down from NT$1.59 in 2Q 2023). Revenue: NT$691.1m (up 9.0% from 2Q 2023). Net income: NT$92.5m (down 9.5% from 2Q 2023). Profit margin: 13% (down from 16% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$51.80, the stock trades at a trailing P/E ratio of 16.5x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total loss to shareholders of 25% over the past three years.
分析記事 • Aug 29Does Ko Ja (Cayman) (TWSE:5215) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Aug 20Ko Ja (Cayman) Co., Ltd. to Report Q2, 2024 Results on Aug 27, 2024Ko Ja (Cayman) Co., Ltd. announced that they will report Q2, 2024 results on Aug 27, 2024
Price Target Changed • Aug 07Price target decreased by 32% to NT$42.00Down from NT$62.17, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of NT$41.80. Stock is down 13% over the past year. The company posted earnings per share of NT$2.75 last year.
分析記事 • Aug 07The Market Doesn't Like What It Sees From Ko Ja (Cayman) Co., Ltd.'s (TWSE:5215) Earnings Yet As Shares Tumble 26%Ko Ja (Cayman) Co., Ltd. ( TWSE:5215 ) shareholders won't be pleased to see that the share price has had a very rough...
New Risk • Jul 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.17b (US$96.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.2% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (133% cash payout ratio). Profit margins are more than 30% lower than last year (7.6% net profit margin). Market cap is less than US$100m (NT$3.17b market cap, or US$96.6m).
分析記事 • Jun 27Ko Ja (Cayman)'s (TWSE:5215) Dividend Will Be Reduced To NT$1.50Ko Ja (Cayman) Co., Ltd. ( TWSE:5215 ) is reducing its dividend from last year's comparable payment to NT$1.50 on the...
Declared Dividend • Jun 27Dividend reduced to NT$1.50Dividend of NT$1.50 is 25% lower than last year. Ex-date: 9th July 2024 Payment date: 31st July 2024 Dividend yield will be 2.9%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but not covered by cash flows (133% cash payout ratio). The dividend has increased by an average of 1.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 47% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.8% EPS decline seen over the last 5 years.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.059 in 1Q 2023)First quarter 2024 results: EPS: NT$0.49 (up from NT$0.059 in 1Q 2023). Revenue: NT$549.9m (up 27% from 1Q 2023). Net income: NT$31.4m (up NT$27.7m from 1Q 2023). Profit margin: 5.7% (up from 0.9% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
New Risk • Apr 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.21b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (NT$3.21b market cap, or US$99.0m).
分析記事 • Mar 22Ko Ja (Cayman)'s (TWSE:5215) Anemic Earnings Might Be Worse Than You ThinkKo Ja (Cayman) Co., Ltd.'s ( TWSE:5215 ) recent weak earnings report didn't cause a big stock movement. However, we...
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$2.75 (vs NT$4.63 in FY 2022)Full year 2023 results: EPS: NT$2.75 (down from NT$4.63 in FY 2022). Revenue: NT$2.52b (up 2.4% from FY 2022). Net income: NT$176.9m (down 41% from FY 2022). Profit margin: 7.0% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 08+ 1 more updateKo Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 27, 2024Ko Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 27, 2024. Location: No.311, Sec. 2,Zhongshan Rd., Zhonghe Dist New Taipei City Taiwan Agenda: To consider 2023 business report; to consider Audit Committee review report of year 2023; Audit Committees review report of year 2023; to report the employees’ compensation and Directors’ compensation of year 2023; to report the cash dividends for year 2023 earnings; to accept the profit distribution table of year 2023; and to discuss other matters.
New Risk • Nov 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.5% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Dividend is not well covered by cash flows (122% cash payout ratio). Profit margins are more than 30% lower than last year (7.5% net profit margin).
New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$66.60, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total loss to shareholders of 45% over the past three years.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: NT$1.59 (vs NT$1.49 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.59 (up from NT$1.49 in 2Q 2022). Revenue: NT$634.1m (down 7.5% from 2Q 2022). Net income: NT$102.2m (up 6.4% from 2Q 2022). Profit margin: 16% (up from 14% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 35% per year.
Upcoming Dividend • Jul 03Upcoming dividend of NT$2.00 per share at 4.3% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).
お知らせ • Jun 29Ko Ja (Cayman) Co., Ltd. Announces Executive ChangesKo Ja (Cayman) Co., Ltd. announced elected or changed position: Independent director and natural-person director. Title and name of the previous position holder: Director: Lin, Chih-Feng; Chen, Wu-Kuei; Lee, Fi-Tien; Lin, Yu-Kai; Ho, Han-Ho and Lin, Yi-Hung. Independent Director: Lee, Chi-Ping; CHEN, Shu-Han and YEH, Ching-Yuan. Title and name of the new position holder: Director: Lin, Chih-Feng; Chen, I-Cheng; Lee, Fi-Tien; Lin, Yu-Kai; Ho, Han-Ho; Lin, Yi-Hung; Independent Director: Lee, Chi-Ping; Wu, Kuo-Hao; Shih, Cheng-Tung; Chang, Shih-Ho. The effective date of the new appointment from June 26, 2023 to June 26, 2026.
お知らせ • Jun 28Ko Ja (Cayman) Co., Ltd. Announces Audit and Remuneration Committee ChangesKo Ja (Cayman) Co., Ltd. announced the appointment of following members to the Audit and Remuneration Committee: Wu, Kuo-Hao; Shih, Cheng-Tung; Chang, Shih-Ho. The company also announced the resignation of following members from the Audit and Remuneration Committee: CHEN, Shu-Han; YEH, Ching-Yuan. Resume of the previous position holder: Lee, Chi-Ping-An Xin Investment President CHEN, Shu-Han-Partner of Chen Jing Asset Management Co., Ltd. YEH, Ching-Yuan-KOJA Director. Resume of the new position holder: Wu, Kuo-Hao-SuZhou Lewinsh Taiwan Branch CEO Shih, Cheng-Tung-Wellfold investment Managing Director Chang, Shih-Ho-WISESTONE Lead Lawyer. The audit and remuneration committee comprises of Lee, Chi-Ping, Wu, Kuo-Hao¡BShih, Cheng-Tung¡BChang, Shih-Ho. Effective date of change is June 27, 2023.
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: NT$4.62 (vs NT$8.76 in FY 2021)Full year 2022 results: EPS: NT$4.62 (down from NT$8.76 in FY 2021). Revenue: NT$2.46b (down 33% from FY 2021). Net income: NT$297.6m (down 46% from FY 2021). Profit margin: 12% (down from 15% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 5% per year.
Buying Opportunity • Jan 11Now 20% undervaluedOver the last 90 days, the stock is up 5.3%. The fair value is estimated to be NT$57.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 6.7%.
Board Change • Dec 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Chi-Ping Lee was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 01+ 1 more updateKo Ja (Cayman) Co., Ltd. Announcement on Behalf of the Chongqing Jiajunelectronic Limited for Resumption of WorkKo Ja (Cayman) Co., Ltd. on behalf of the Chongqing Jiajun Electronic Limited announced that according to the latest notice issued by the local government will fully resume work and operations from August 27, 2022.
Upcoming Dividend • Jul 08Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 15 July 2022. Payment date: 08 August 2022. Payout ratio is on the higher end at 77%, and the cash payout ratio is above 100%. Trailing yield: 11%. Within top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (4.9%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.77 (vs NT$3.13 in 1Q 2021)First quarter 2022 results: EPS: NT$0.77 (down from NT$3.13 in 1Q 2021). Revenue: NT$674.8m (down 33% from 1Q 2021). Net income: NT$49.4m (down 74% from 1Q 2021). Profit margin: 7.3% (down from 19% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Director Ching-Yuan Yeh was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$8.76 (vs NT$13.11 in FY 2020)Full year 2021 results: EPS: NT$8.76 (down from NT$13.11 in FY 2020). Revenue: NT$3.67b (down 1.2% from FY 2020). Net income: NT$553.6m (down 26% from FY 2020). Profit margin: 15% (down from 20% in FY 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$2.00 (vs NT$4.16 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$874.9m (down 22% from 3Q 2020). Net income: NT$128.5m (down 48% from 3Q 2020). Profit margin: 15% (down from 22% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS NT$2.54 (vs NT$4.09 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$915.1m (down 4.6% from 2Q 2020). Net income: NT$163.7m (down 28% from 2Q 2020). Profit margin: 18% (down from 24% in 2Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$106, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 410% over the past three years.
Upcoming Dividend • Jun 23Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 21 July 2021. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (3.1%).
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$3.12 (vs NT$0.73 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.01b (up 119% from 1Q 2020). Net income: NT$186.6m (up 371% from 1Q 2020). Profit margin: 19% (up from 8.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year whereas the company’s share price has increased by 61% per year.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$99.80, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 363% over the past three years.
分析記事 • Apr 12Is Ko Ja (Cayman) Co., Ltd.'s (TPE:5215) 6.0% Dividend Worth Your Time?Is Ko Ja (Cayman) Co., Ltd. ( TPE:5215 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Reported Earnings • Mar 26Full year 2020 earnings released: EPS NT$13.11 (vs NT$4.57 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$3.72b (up 77% from FY 2019). Net income: NT$748.8m (up 202% from FY 2019). Profit margin: 20% (up from 12% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 78% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 20Ko Ja (Cayman) Co., Ltd. Announces the Change of President of the CompanyKo Ja (Cayman) Co., Ltd. announced appointment of Chih-Feng Lin as president in place of Han-Ho Ho. These changes are effective March 18, 2021.
お知らせ • Mar 19Ko Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 23, 2021Ko Ja (Cayman) Co., Ltd., Annual General Meeting, Jun 23, 2021, at 09:00 Taipei Standard Time. Location: 2F., No.311, Sec. 2, Zhongshan Rd., Zhonghe Dist., Taiwan (R.O.C.) New Taipei City Taiwan Agenda: To consider 2020 business report; to consider the Audit Committee’s review report of year 2020; to report the employees compensation and Directors compensation of year 2020; to report the cash dividends for year 2020 earnings; to report the amendment of Procedure Rules of Board Meetings; to accept the annual business report and financial statements of year 2020; to accept the profit distribution table of year 2020; to amend the Memorandum and Articles of Association; to amend the Procedural Rules of General Meetings; and to amend the Procedures for Derivative Products Transactions.
分析記事 • Mar 19Is Ko Ja (Cayman) (TPE:5215) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 01Will Ko Ja (Cayman) (TPE:5215) Repeat Its Return Growth Of The Past?If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
分析記事 • Feb 09Could The Market Be Wrong About Ko Ja (Cayman) Co., Ltd. (TPE:5215) Given Its Attractive Financial Prospects?It is hard to get excited after looking at Ko Ja (Cayman)'s (TPE:5215) recent performance, when its stock has declined...
分析記事 • Jan 25Ko Ja (Cayman) (TPE:5215) Has Rewarded Shareholders With An Exceptional 494% Total Return On Their InvestmentWhile Ko Ja (Cayman) Co., Ltd. ( TPE:5215 ) shareholders are probably generally happy, the stock hasn't had...
分析記事 • Jan 11Is Ko Ja (Cayman) Co., Ltd. (TPE:5215) An Attractive Dividend Stock?Could Ko Ja (Cayman) Co., Ltd. ( TPE:5215 ) be an attractive dividend share to own for the long haul? Investors are...
分析記事 • Dec 25Ko Ja (Cayman)'s (TPE:5215) Earnings Are Growing But Is There More To The Story?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
Is New 90 Day High Low • Dec 16New 90-day low: NT$134The company is down 17% from its price of NT$162 on 16 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 11% over the same period.
分析記事 • Dec 10Is Ko Ja (Cayman) (TPE:5215) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Nov 25Ko Ja (Cayman) (TPE:5215) Knows How To Allocate Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$4.16The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$1.12b (up 87% from 3Q 2019). Net income: NT$247.1m (up 181% from 3Q 2019). Profit margin: 22% (up from 15% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectationsRevenue exceeded analyst estimates by 43%.