Mitake Information Corporation (TPEX: 8284)

Mitake Information Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,957	2,869	2,577	2,099	2,248	2,673
Market Cap Growth	2.83%	11.33%	22.74%	-6.60%	-15.93%	104.46%
Enterprise Value	1,831	1,830	1,625	1,230	1,453	1,983
Last Close Price	63.80	58.69	49.46	37.92	38.57	49.22
PE Ratio	13.05	13.97	8.04	9.36	14.08	11.21
PS Ratio	1.07	1.08	1.04	0.95	1.19	1.60
PB Ratio	2.47	2.31	2.10	1.94	2.25	3.68
P/FCF Ratio	14.23	10.69	6.51	16.61	270.92	9.31
P/OCF Ratio	13.08	9.72	6.00	14.35	15.55	9.13
EV/Sales Ratio	0.66	0.69	0.66	0.56	0.77	1.19
EV/EBITDA Ratio	6.45	7.06	5.39	4.91	8.13	8.84
EV/EBIT Ratio	7.37	7.88	5.83	5.35	8.92	9.33
EV/FCF Ratio	8.81	6.82	4.11	9.73	175.09	6.90
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.05	0.05	0.01	0.01	0.04	0.01
Debt / FCF Ratio	0.07	0.05	0.00	0.03	0.83	0.01
Asset Turnover	1.40	1.38	1.42	1.41	1.39	1.47
Inventory Turnover	361.79	263.36	174.09	269.00	1208.65	518.70
Quick Ratio	1.96	2.20	2.31	2.40	2.33	2.16
Current Ratio	2.07	2.23	2.35	2.49	2.37	2.18
Return on Equity (ROE)	19.50%	15.81%	24.80%	18.09%	14.13%	26.54%
Return on Assets (ROA)	7.86%	7.58%	10.00%	9.16%	7.47%	11.67%
Return on Capital (ROIC)	13.15%	11.68%	15.05%	13.74%	11.73%	19.21%
Earnings Yield	7.66%	6.81%	11.13%	8.97%	5.42%	6.85%
FCF Yield	7.03%	9.36%	15.36%	6.02%	0.37%	10.75%
Dividend Yield	5.55%	5.96%	8.09%	7.92%	6.11%	6.10%
Payout Ratio	81.48%	94.96%	48.50%	58.01%	114.02%	60.29%
Buyback Yield / Dilution	0.11%	0.15%	-0.10%	-4.39%	-6.75%	0.97%
Total Shareholder Return	5.66%	6.11%	7.98%	3.53%	-0.64%	7.06%

Source: S&P Capital IQ. Standard template. Financial Sources.