Mitake Information Corporation

Total Valuation

Mitake Information Corporation carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mitake Information Corporation currently has 46.34M shares outstanding.

Valuation Ratios

Mitake Information Corporation trades at a trailing price-to-earnings ratio of 17.13. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 4.30.

Enterprise Valuation

On an enterprise value basis, Mitake Information Corporation trades at an EV/EBITDA multiple of 8.23 and an EV/FCF ratio of 4.87. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.23 provides insight into valuation relative to core operating earnings.

Financial Position

Mitake Information Corporation maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of 1,237.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Mitake Information Corporation posts a return on equity of 24.78 and a return on invested capital of 16.79.

Taxes

Over the trailing twelve months, Mitake Information Corporation has paid 54.49M in income taxes, reflecting an effective tax rate of 22.20.

Stock Price Statistics

Mitake Information Corporation's stock has declined approximately -4.95495% over the past 52 weeks. The 50-day moving average sits at 64.09, while the 200-day moving average is 63.27.

Income Statement

Over the trailing twelve months, Mitake Information Corporation generated 2.84B in revenue and converted that into 190.93M in net income, yielding earnings per share of 4.13. EBITDA reached 269.68M, while operating income came in at 269.68M.

Balance Sheet

Mitake Information Corporation holds 1.06B in cash and equivalents against 9.80M in total debt, resulting in a net debt position of -880.12M. Total book value stands at 760.54M, with working capital of 681.84M providing operational flexibility.

Cash Flow

Mitake Information Corporation produced 281.94M in operating cash flow over the past twelve months. After subtracting -173.46M in capital expenditures, free cash flow totaled 108.48M - equivalent to 2.35 per share.

Margins

Mitake Information Corporation operates with a gross margin of 22.82, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 6.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mitake Information Corporation's most recent stock split took place on July 11, 2016 with a 1000000:1111111 split ratio.

Scores

Mitake Information Corporation posts an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.