Mitake Information Corp. (8284) Stock Statistics & Valuation Metrics
Total Valuation
Mitake Information Corp. has a market cap or net worth of TWD 3.12B. The enterprise value is TWD 1.93B.
- Market Cap
- TWD 3.12B
- Enterprise Value
- TWD 1.93B
Share Statistics
Mitake Information Corp. has 47,303,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,303,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Mitake Information Corp.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.71%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 15.71%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 7.89M
- Profits Per Employee
- 585.79K
- Employee Count
- 375
- Asset Turnover
- 1.41
- Inventory Turnover
- 523.52
Valuation Ratios
The current PE Ratio of Mitake Information Corp. is 9.91. Mitake Information Corp.’s PEG ratio is 0.16.
- PE Ratio
- 9.91
- PS Ratio
- 1.00
- PB Ratio
- 2.30
- Price to FCF
- 11.31
- Price to Operating Cash Flow
- 10.17
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Mitake Information Corp. had revenue of 2.96B and earned 219.67M in profits. Earnings per share was 4.74.
- Revenue
- 2.96B
- Gross Profit
- 674.07M
- Operating Income
- 270.52M
- Pretax Income
- 274.10M
- Net Income
- 219.67M
- EBITDA
- 303.74M
- Earnings Per Share (EPS)
- 4.74
Cash Flow
In the last 12 months, operating cash flow was 302.32M and capital expenditures -25.93M, giving a free cash flow of 276.38M billion.
- Operating Cash Flow
- 302.32M
- Free Cash Flow
- 276.38M
- Free Cash Flow per Share
- 5.94
Dividends & Yields
Mitake Information Corp. pays an annual dividend of ―, resulting in a dividend yield of 6.06%
- Dividend Per Share
- ―
- Dividend Yield
- 6.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.84%
- Earnings Yield
- 10.07%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 5.60%
- 50-Day Moving Average
- 67.57
- 200-Day Moving Average
- 62.33
- Relative Strength Index (RSI)
- 31.04
- Average Volume (3m)
- 30.72K
Important Dates
Mitake Information Corp. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Mitake Information Corp. as a current ratio of 2.19, with Debt / Equity ratio of 0.55%
- Current Ratio
- 2.19
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.02
- Interest Coverage Ratio
- 1319.62
Taxes
In the past 12 months, Mitake Information Corp. has paid 54.43M in taxes.
- Income Tax
- 54.43M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Mitake Information Corp. EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 8.03.
- EV to Sales
- 0.71
- EV to EBITDA
- 5.52
- EV to Free Cash Flow
- 8.03
- EV to Operating Cash Flow
- 7.34
Balance Sheet
Mitake Information Corp. has TWD 1.14B in cash and marketable securities with TWD 21.65M in debt, giving a net cash position of TWD 1.12B billion.
- Cash & Marketable Securities
- TWD 1.14B
- Total Debt
- TWD 21.65M
- Net Cash
- TWD 1.12B
- Net Cash Per Share
- TWD 23.69
- Tangible Book Value Per Share
- TWD 28.31
Margins
Gross margin is 24.82%, with operating margin of 10.46%, and net profit margin of 9.90%.
- Gross Margin
- 24.82%
- Operating Margin
- 10.46%
- Pretax Margin
- 12.13%
- Net Profit Margin
- 9.90%
- EBITDA Margin
- 12.86%
- EBIT Margin
- 11.69%
Analyst Forecast
The average price target for Mitake Information Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.88%
- EPS Growth Forecast
- 62.04%
