Mitake Information Corporation (TPEX:8284)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.90
-0.30 (-0.43%)
Jun 13, 2025, 1:30 PM CST

Mitake Information Statistics

Total Valuation

TPEX:8284 has a market cap or net worth of TWD 3.25 billion. The enterprise value is 2.16 billion.

Market Cap 3.25B
Enterprise Value 2.16B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Jul 18, 2024

Share Statistics

TPEX:8284 has 46.34 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 46.34M
Shares Outstanding 46.34M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 29.06%
Owned by Institutions (%) 0.10%
Float 23.25M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio 12.38
Forward PE n/a
PS Ratio 1.16
PB Ratio 2.32
P/TBV Ratio 2.36
P/FCF Ratio 18.77
P/OCF Ratio 9.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 12.44.

EV / Earnings 8.17
EV / Sales 0.77
EV / EBITDA 6.55
EV / EBIT 7.26
EV / FCF 12.44

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.

Current Ratio 2.41
Quick Ratio 2.34
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 1,183.52

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE) 19.54%
Return on Assets (ROA) 9.35%
Return on Invested Capital (ROIC) 13.65%
Return on Capital Employed (ROCE) 21.06%
Revenue Per Employee 7.45M
Profits Per Employee 704,013
Employee Count 375
Asset Turnover 1.41
Inventory Turnover 501.94

Taxes

In the past 12 months, TPEX:8284 has paid 66.82 million in taxes.

Income Tax 66.82M
Effective Tax Rate 20.20%

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.06, so TPEX:8284's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +7.34%
50-Day Moving Average 68.43
200-Day Moving Average 66.48
Relative Strength Index (RSI) 55.94
Average Volume (20 Days) 44,188

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, TPEX:8284 had revenue of TWD 2.80 billion and earned 264.01 million in profits. Earnings per share was 5.67.

Revenue 2.80B
Gross Profit 674.16M
Operating Income 297.06M
Pretax Income 330.83M
Net Income 264.01M
EBITDA 323.31M
EBIT 297.06M
Earnings Per Share (EPS) 5.67
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 5.84 million in debt, giving a net cash position of 1.10 billion or 23.67 per share.

Cash & Cash Equivalents 1.10B
Total Debt 5.84M
Net Cash 1.10B
Net Cash Per Share 23.67
Equity (Book Value) 1.40B
Book Value Per Share 30.25
Working Capital 891.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.37 million and capital expenditures -164.02 million, giving a free cash flow of 173.35 million.

Operating Cash Flow 337.37M
Capital Expenditures -164.02M
Free Cash Flow 173.35M
FCF Per Share 3.74
Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 10.63% and 9.44%.

Gross Margin 24.12%
Operating Margin 10.63%
Pretax Margin 11.83%
Profit Margin 9.44%
EBITDA Margin 11.56%
EBIT Margin 10.63%
FCF Margin 6.20%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share 4.00
Dividend Yield 5.71%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth n/a
Payout Ratio 61.44%
Buyback Yield -0.08%
Shareholder Yield 5.63%
Earnings Yield 8.12%
FCF Yield 5.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TPEX:8284 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 5.

Altman Z-Score 5.67
Piotroski F-Score 5