What is Ko Ja (Cayman) Co., Ltd.'s (5215.TW) StockRank?

MoatMap's StockRank for Ko Ja (Cayman) Co., Ltd. (5215.TW) is 94/100, with a Strong Buy signal. This is a composite score combining Quality (54), Value (77), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does Ko Ja (Cayman) Co., Ltd. have an economic moat?

Ko Ja (Cayman) Co., Ltd. (5215.TW) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Ko Ja (Cayman) Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Ko Ja (Cayman) Co., Ltd. (5215.TW) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Ko Ja (Cayman) Co., Ltd. in?

Ko Ja (Cayman) Co., Ltd. (5215.TW) operates in the Technology sector, specifically the Computer Hardware industry (Taiwan).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

5215.TW

STRONG BUYREMOVE

Ko Ja (Cayman) Co., Ltd. · Technology · Taiwan · $100M · Avg Vol: $658K/d

StockRank

P/E (TTM)

21.6x

ROE

4.9%

D/E

0.1x

Dividend %

4.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Ko Ja (Cayman) Co. manufactures membrane keyboard switches. This is a highly commoditized hardware component business with low pricing power and significant exposure to the cyclical PC market.

COMPANY DESCRIPTION

Ko Ja (Cayman) Co., Ltd. manufactures membrane switches, membrane keyboards, and flexible printed circuit components. The company is the world's largest supplier of membrane switches for notebook keyboards, holding a dominant market share with major global PC brands. It is a highly specialized technology component leader with a strong competitive moat in high-volume, high-yield membrane manufacturing.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	78M	80M	86M	82M	1.6%
EPS	0.28	0.15	0.09	0.12	—	-24.7%
Shares	—	64M	64M	64M	64M	0.0%
Debt	—	9M	2M	4M	8M	-3.8%
Equity	—	106M	106M	115M	113M	2.3%
Op CF	—	22M	3M	8M	9M	-24.3%
Inv CF	—	-4M	2M	-10M	-18M	—
Fin CF	—	-12M	-11M	-2M	-1M	—

PRICE (1M)+18.3%

SMA 50SMA 200

$1.44

RSI (14)

37.4

52W High

$1.63

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.2%42.9

ROE

4.9%41.5

GP/Assets

12.7%29.7

Op. Margin

8.8%58.0

FCF/Assets

2.9%52.9

Piotroski

—79.5

Int. Cover

50.0x87.7

D/E Ratio

0.10x66.9

Current Ratio

3.38x76.8

Value

P/E (TTM)

21.6x67.0

EV/EBITDA

3.5x78.9

P/FCF

736.5x60.8

P/B

0.8x90.1

P/S

1.0x79.8

Div Yield

4.6%91.7

Momentum

52W High %

89%74.3

RS 6M

-40%29.2

SMA 50/200

1.12x59.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—52.1

Q Growth

87%76.3

FUNDAMENTALS

Market Cap

$100M

P/E (Forward)

11.1x

Gross Margin

21.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 5215.TW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
5215.TW	Ko Ja (Cayman) Co., Ltd.(you)	$100M	94	STRONG BUY
3652.TW	Unitech Electronics Co., Ltd.	$84M	91	STRONG BUY
6161.TWO	Jetway Information Co., Ltd.	$106M	85	STRONG BUY
3046.TW	AOPEN Incorporated	$145M	90	STRONG BUY
3021.TW	Welltend Technology Corporation	$91M	80	STRONG BUY
2387.TW	Sunrex Technology Corporation	$253M	94	STRONG BUY
2432.TW	Acer Gadget Inc.	$52M	88	STRONG BUY
8088.TWO	Panram International Corp.	$118M	75	BUY
6277.TW	Aten International Co., Ltd	$297M	92	STRONG BUY
2364.TW	Twinhead International Corp.	$114M	73	BUY

Peer medians: ROE 7.5% · P/E 34.5x · Gross margin 24.0%

Ko Ja (Cayman) Co., Ltd. (5215.TW) — Stock Score Summary

Ko Ja (Cayman) Co., Ltd. (5215.TW) has a MoatMap StockRank of 94/100 based on Quality (54/100), Value (77/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Ko Ja (Cayman) Co. manufactures membrane keyboard switches. This is a highly commoditized hardware component business with low pricing power and significant exposure to the cyclical PC market.

Key Financial Metrics

Price	$1.44
Market Cap	$100M
P/E (TTM)	21.63
P/E (Forward)	11.15
Price/Book	0.79
Return on Equity	4.9%
Return on Invested Capital	5.2%
Debt/Equity	9.64
Gross Margin	21.7%
Operating Margin	8.8%
Revenue Growth	28.3%
Dividend Yield	4.6%
Free Cash Flow	$136K

Ko Ja (Cayman) Co., Ltd. operates in the Computer Hardware industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Ko Ja (Cayman) Co., Ltd.’s (5215.TW) StockRank?: MoatMap’s StockRank for Ko Ja (Cayman) Co., Ltd. (5215.TW) is 94/100, with a Strong Buy signal. It is a composite of Quality (54), Value (77), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ko Ja (Cayman) Co., Ltd. have an economic moat?: Ko Ja (Cayman) Co., Ltd. (5215.TW) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ko Ja (Cayman) Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Ko Ja (Cayman) Co., Ltd. (5215.TW) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ko Ja (Cayman) Co., Ltd. in?: Ko Ja (Cayman) Co., Ltd. (5215.TW) operates in the Technology sector, specifically the Computer Hardware industry (Taiwan).