Ikka Holdings (Cayman) (TPE:2250) ROA %: 3.38% (As of Dec. 2025) — Near Median


TPE:2250 Ikka Holdings (Cayman) Ltd TPE:2250
81 GF Score
Price NT$60.80
GF Value NT$71.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ikka Holdings (Cayman) ROA %?

Ikka Holdings (Cayman) TPE:2250 -2.25% 81 ROA % is 3.38% as of Dec. 2025, which is 3% below its 10-year median of 3.50. GuruFocus rates TPE:2250 with a GF Score™ of 81/100 and a GF Value™ of NT$71.96 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,075 Industrial Products companies, Ikka Holdings (Cayman) ranks better than 55.54% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ikka Holdings (Cayman)'s annualized Net Income for the quarter that ended in Dec. 2025 was NT$119 Mil. Ikka Holdings (Cayman)'s average Total Assets over the quarter that ended in Dec. 2025 was NT$3,514 Mil. Therefore, Ikka Holdings (Cayman)'s annualized ROA % for the quarter that ended in Dec. 2025 was 3.38%.

The historical rank and industry rank for Ikka Holdings (Cayman)'s ROA % or its related term are showing as below:

TPE:2250' s ROA % Range Over the Past 10 Years
Min: 2.69   Med: 3.5   Max: 5.01
Current: 3.8

During the past 8 years, Ikka Holdings (Cayman)'s highest ROA % was 5.01%. The lowest was 2.69%. And the median was 3.50%.

TPE:2250's ROA % is ranked better than
55.54% of 3075 companies
in the Industrial Products industry
Industry Median: 3.05 vs TPE:2250: 3.80

Ikka Holdings (Cayman)  (TPE:2250) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=118.86/3513.9115
=(Net Income / Revenue)*(Revenue / Total Assets)
=(118.86 / 3378.812)*(3378.812 / 3513.9115)
=Net Margin %*Asset Turnover
=3.52 %*0.9616
=3.38 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Ikka Holdings (Cayman) ROA % Related Terms


Ikka Holdings (Cayman) ROA % Historical Data

* Premium members only.

The historical data trend for Ikka Holdings (Cayman)'s ROA % 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) ROA % Chart

Ikka Holdings (Cayman) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 4.02 2.69 3.28 5.01 3.72

Ikka Holdings (Cayman) Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROA % 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 3.27 4.08 3.81 3.97 3.38

TPE:2250 vs GEV, ETN, PH: ROA % Comparison

For the Specialty Industrial Machinery subindustry, Ikka Holdings (Cayman)'s ROA %, along with its competitors' market caps and ROA % 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) ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ikka Holdings (Cayman)'s ROA % distribution charts can be found below:

* The bar in red indicates where Ikka Holdings (Cayman)'s ROA % falls into.


TPE:2250
81GF Score
Ikka Holdings (Cayman) Ltd TPE:2250
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ikka Holdings (Cayman) ROA % Calculation

Ikka Holdings (Cayman)'s annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=139.271/( (3916.277+3567.682)/ 2 )
=139.271/3741.9795
=3.72 %

Ikka Holdings (Cayman)'s annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=118.86/( (3460.141+3567.682)/ 2 )
=118.86/3513.9115
=3.38 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.38% mean?
Ikka Holdings (Cayman) (TPE:2250) has a ROA % of 3.38% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ikka Holdings (Cayman) and its competitors. This is near median its historical median of 3.50. Over the past decade, Ikka Holdings (Cayman)'s ROA % has ranged from 2.69 to 5.01. According to the industry distribution chart, Ikka Holdings (Cayman) ranks #1367 out of 3075 companies in the Industrial Products industry, placing it in the top 44.5%.
Is Ikka Holdings (Cayman)'s ROA % too high?
Ikka Holdings (Cayman)'s current ROA % of 3.38% is near median its 10-year median of 3.50. Over the past 10 years, this metric has ranged from a low of 2.69 to a high of 5.01. The Industrial Products industry median ROA % is 3.05. Ikka Holdings (Cayman)'s value of 3.38% is 10.8% above this industry median. Based on the distribution chart, Ikka Holdings (Cayman) ranks #1367 out of 3075 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Ikka Holdings (Cayman) has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ikka Holdings (Cayman)'s ROA % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Ikka Holdings (Cayman) ranks #1367 out of 3075 companies for ROA %. This puts Ikka Holdings (Cayman) in the upper half of its industry. The industry median ROA % is 3.05. Ikka Holdings (Cayman)'s value of 3.38% is 10.8% above this benchmark. Historically, Ikka Holdings (Cayman)'s own ROA % has ranged from 2.69 to 5.01 over the past decade. While the company's 10-year median is 3.50 vs. the industry median of 3.05, 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 ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.05, based on 3,075 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ikka Holdings (Cayman)'s current ROA % of 3.38% is 10.8% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ikka Holdings (Cayman) and its competitors. For the Industrial Products industry, the median ROA % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ikka Holdings (Cayman)'s current ROA % is 3.38%, which is near median its own 10-year median of 3.50. 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$71.96, compared to a current price of NT$60.80 — trading 15.5% below its estimated fair value. The current ROA % is 3.38%, which is near median its 10-year median of 3.50 and 10.8% above the Industrial Products industry median of 3.05. Ikka Holdings (Cayman)'s overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Ikka Holdings (Cayman) (TPE:2250), the current ROA % is 3.38% as of Dec. 2025. 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$60.80 is trading 15.5% below its estimated GF Value™ of NT$71.96. GuruFocus considers Ikka Holdings (Cayman) to be Modestly Undervalued.

Key valuation signals for TPE:2250:

  • ROA %: 3.38% (near median its 10-year median of 3.50)
  • GF Value™: NT$71.96 vs. price of NT$60.80 (15.5% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 10.8% above the Industrial Products median (#1367 of 3075)

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.
81GF Score

Get the complete analysis for TPE:2250

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

NT$60.80
Price
NT$71.96
GF Value