Mitake Information Statistics

Total Valuation

Mitake Information has a market cap or net worth of TWD 3.10 billion. The enterprise value is 2.00 billion.

Market Cap	3.10B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Mitake Information has 46.34 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	46.34M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	21.54%
Owned by Institutions (%)	0.08%
Float	26.79M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.47
P/TBV Ratio	2.49
P/FCF Ratio	12.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 8.24.

EV / Earnings	8.77
EV / Sales	0.72
EV / EBITDA	6.66
EV / EBIT	7.54
EV / FCF	8.24

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.

Current Ratio	2.40
Quick Ratio	2.34
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	848.91

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	8.75%
Return on Capital (ROIC)	13.35%
Revenue Per Employee	7.36M
Profits Per Employee	606,779
Employee Count	375
Asset Turnover	1.46
Inventory Turnover	524.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.23, so Mitake Information's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+8.59%
50-Day Moving Average	65.76
200-Day Moving Average	64.52
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	49,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mitake Information had revenue of TWD 2.76 billion and earned 227.54 million in profits. Earnings per share was 4.90.

Revenue	2.76B
Gross Profit	621.96M
Operating Income	264.86M
Pretax Income	270.74M
Net Income	227.54M
EBITDA	293.33M
EBIT	264.86M
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 12.07 million in debt, giving a net cash position of 1.11 billion or 23.93 per share.

Cash & Cash Equivalents	1.12B
Total Debt	12.07M
Net Cash	1.11B
Net Cash Per Share	23.93
Equity (Book Value)	1.26B
Book Value Per Share	27.17
Working Capital	896.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.12 million and capital expenditures -21.99 million, giving a free cash flow of 242.14 million.

Operating Cash Flow	264.12M
Capital Expenditures	-21.99M
Free Cash Flow	242.14M
FCF Per Share	5.22

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 9.59% and 8.24%.

Gross Margin	22.53%
Operating Margin	9.59%
Pretax Margin	9.81%
Profit Margin	8.24%
EBITDA Margin	10.62%
EBIT Margin	9.59%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.22%.

Dividend Per Share	3.50
Dividend Yield	5.22%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	2
Payout Ratio	71.28%
Buyback Yield	0.06%
Shareholder Yield	5.29%
Earnings Yield	7.31%
FCF Yield	7.80%

Dividend Details

Stock Splits

The last stock split was on July 11, 2016. It was a forward split with a ratio of 1.1111111.

Last Split Date	Jul 11, 2016
Split Type	Forward
Split Ratio	1.1111111

Scores

Mitake Information has an Altman Z-Score of 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a