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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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