Ikka Holdings (Cayman) (TPE:2250) Debt-to-EBITDA : 2.02 (As of Mar. 2026) — 14% Below Median

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TPE:2250 Ikka Holdings (Cayman) Ltd TPE:2250
80 GF Score
Price NT$60.30
GF Value NT$68.99
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Ikka Holdings (Cayman) Debt-to-EBITDA?

Ikka Holdings (Cayman) TPE:2250 +1.01% 80 Debt-to-EBITDA is 2.02 as of Mar. 2026, which is 14% below its 10-year median of 2.36. GuruFocus rates TPE:2250 with a GF Score™ of 80/100 and a GF Value™ of NT$68.99 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,330 Industrial Products companies, Ikka Holdings (Cayman) ranks worse than 54.08% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ikka Holdings (Cayman)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$325 Mil. Ikka Holdings (Cayman)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$405 Mil. Ikka Holdings (Cayman)'s annualized EBITDA for the quarter that ended in Mar. 2026 was NT$362 Mil. Ikka Holdings (Cayman)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ikka Holdings (Cayman)'s Debt-to-EBITDA or its related term are showing as below:

TPE:2250' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.57   Med: 2.36   Max: 3.53
Current: 2.01

During the past 8 years, the highest Debt-to-EBITDA Ratio of Ikka Holdings (Cayman) was 3.53. The lowest was 1.57. And the median was 2.36.

TPE:2250's Debt-to-EBITDA is ranked worse than
54.08% of 2330 companies
in the Industrial Products industry
Industry Median: 1.68 vs TPE:2250: 2.01

Ikka Holdings (Cayman)  (TPE:2250) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ikka Holdings (Cayman) Debt-to-EBITDA Related Terms


Ikka Holdings (Cayman) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ikka Holdings (Cayman)'s Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ikka Holdings (Cayman) Debt-to-EBITDA Chart

Ikka Holdings (Cayman) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.85 2.19 2.53 1.85 1.57

Ikka Holdings (Cayman) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.72 1.66 1.48 1.53 2.02

TPE:2250 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Ikka Holdings (Cayman)'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ikka Holdings (Cayman) Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ikka Holdings (Cayman)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ikka Holdings (Cayman)'s Debt-to-EBITDA falls into.


TPE:2250
80GF Score
Ikka Holdings (Cayman) Ltd TPE:2250
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ikka Holdings (Cayman) Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ikka Holdings (Cayman)'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(354.953 + 225.357) / 370.725
=1.57

Ikka Holdings (Cayman)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(325.109 + 404.982) / 362.288
=2.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.02 mean?
Ikka Holdings (Cayman) (TPE:2250) has a Debt-to-EBITDA of 2.02 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ikka Holdings (Cayman). This is 14% below median its historical median of 2.36. Over the past decade, Ikka Holdings (Cayman)'s Debt-to-EBITDA has ranged from 1.57 to 3.53. According to the industry distribution chart, Ikka Holdings (Cayman) ranks #1260 out of 2330 companies in the Industrial Products industry, placing it in the top 54.1%.
Is Ikka Holdings (Cayman)'s Debt-to-EBITDA too high?
Ikka Holdings (Cayman)'s current Debt-to-EBITDA of 2.02 is 14% below median its 10-year median of 2.36. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 3.53. The Industrial Products industry median Debt-to-EBITDA is 1.68. Ikka Holdings (Cayman)'s value of 2.02 is 20.2% above this industry median. Based on the distribution chart, Ikka Holdings (Cayman) ranks #1260 out of 2330 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Ikka Holdings (Cayman) has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ikka Holdings (Cayman)'s Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Ikka Holdings (Cayman) ranks #1260 out of 2330 companies for Debt-to-EBITDA. This places Ikka Holdings (Cayman) in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Ikka Holdings (Cayman)'s value of 2.02 is 20.2% above this benchmark. Historically, Ikka Holdings (Cayman)'s own Debt-to-EBITDA has ranged from 1.57 to 3.53 over the past decade. While the company's 10-year median is 2.36 vs. the industry median of 1.68, Ikka Holdings (Cayman) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ikka Holdings (Cayman)'s current Debt-to-EBITDA of 2.02 is 20.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ikka Holdings (Cayman). For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ikka Holdings (Cayman)'s current Debt-to-EBITDA is 2.02, which is 14% below median its own 10-year median of 2.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ikka Holdings (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, Ikka Holdings (Cayman) (TPE:2250) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$68.99, compared to a current price of NT$60.30 — trading 12.6% below its estimated fair value. The current Debt-to-EBITDA is 2.02, which is 14% below median its 10-year median of 2.36 and 20.2% above the Industrial Products industry median of 1.68. Ikka Holdings (Cayman)'s overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ikka Holdings (Cayman) (TPE:2250), the current Debt-to-EBITDA is 2.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ikka Holdings (Cayman) (TPE:2250) Overvalued in 2026?

Based on GuruFocus' analysis, Ikka Holdings (Cayman) stock appears to be undervalued. The current stock price of NT$60.30 is trading 12.6% below its estimated GF Value™ of NT$68.99. GuruFocus considers Ikka Holdings (Cayman) to be Modestly Undervalued.

Key valuation signals for TPE:2250:

  • Debt-to-EBITDA: 2.02 (14% below median its 10-year median of 2.36)
  • GF Value™: NT$68.99 vs. price of NT$60.30 (12.6% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 20.2% above the Industrial Products median (#1260 of 2330)

No single metric tells the full story. See the TPE:2250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ikka Holdings (Cayman) Business Description

Address No. 3-1, Shenkengzi, Guanxi Town, Hsinchu, TWN
Ikka Holdings (Cayman) Ltd is engaged in the export, import, manufacturing, and sale of precision plastic injection molded parts and products, as well as the production of molded parts for automobiles and electric vehicles, mold production, business machine parts, residential related equipment parts and others. Geographically the company derives revenue from Japan, Vietnam, China (including Hong Kong), Thailand, and others in Asia, where the majority is being generated from Japan.
80GF Score

Get the complete analysis for TPE:2250

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$60.30
Price
NT$68.99
GF Value