Mitake Information Statistics
Total Valuation
Mitake Information has a market cap or net worth of TWD 2.96 billion. The enterprise value is 1.83 billion.
Market Cap | 2.96B |
Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Mitake Information has 46.34 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Shares Outstanding | 46.34M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.08% |
Float | 37.37M |
Valuation Ratios
The trailing PE ratio is 13.05.
PE Ratio | 13.05 |
Forward PE | n/a |
PS Ratio | 1.07 |
PB Ratio | 2.47 |
P/FCF Ratio | 14.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 8.81.
EV / Earnings | 8.05 |
EV / Sales | 0.66 |
EV / EBITDA | 6.45 |
EV / EBIT | 7.37 |
EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.15.
Current Ratio | 2.07 |
Quick Ratio | 1.96 |
Debt / Equity | 1.15 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.07 |
Interest Coverage | 755.70 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 13.15%.
Return on Equity (ROE) | 19.50% |
Return on Assets (ROA) | 7.86% |
Return on Capital (ROIC) | 13.15% |
Revenue Per Employee | 7.36M |
Profits Per Employee | 606,693 |
Employee Count | 375 |
Asset Turnover | 1.40 |
Inventory Turnover | 361.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.24, so Mitake Information's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +6.16% |
50-Day Moving Average | 64.02 |
200-Day Moving Average | 63.20 |
Relative Strength Index (RSI) | 50.22 |
Average Volume (20 Days) | 27,943 |
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 227.51 million in profits. Earnings per share was 4.89.
Revenue | 2.76B |
Gross Profit | 605.81M |
Operating Income | 248.63M |
Pretax Income | 270.79M |
Net Income | 227.51M |
EBITDA | 277.62M |
EBIT | 248.63M |
Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 1.14 billion in cash and 13.79 million in debt, giving a net cash position of 1.13 billion or 24.29 per share.
Cash & Cash Equivalents | 1.14B |
Total Debt | 13.79M |
Net Cash | 1.13B |
Net Cash Per Share | 24.29 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 25.88 |
Working Capital | 838.11M |
Cash Flow
In the last 12 months, operating cash flow was 231.69 million and capital expenditures -23.88 million, giving a free cash flow of 207.81 million.
Operating Cash Flow | 231.69M |
Capital Expenditures | -23.88M |
Free Cash Flow | 207.81M |
FCF Per Share | 4.48 |
Margins
Gross margin is 21.95%, with operating and profit margins of 9.01% and 8.24%.
Gross Margin | 21.95% |
Operating Margin | 9.01% |
Pretax Margin | 9.81% |
Profit Margin | 8.24% |
EBITDA Margin | 10.06% |
EBIT Margin | 9.01% |
FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.55%.
Dividend Per Share | 3.50 |
Dividend Yield | 5.55% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 81.48% |
Buyback Yield | 0.11% |
Shareholder Yield | 5.66% |
Earnings Yield | 7.66% |
FCF Yield | 7.03% |
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 |