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Total Valuation
MKSystem Corp. has a market cap or net worth of ¥1.52B. The enterprise value is ¥1.58B.
Market Cap¥1.52B
Enterprise Value¥1.58B
Share Statistics
MKSystem Corp. has 5,428,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,428,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MKSystem Corp.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 14.00%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.00%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee27.59M
Profits Per Employee2.17M
Employee Count118
Asset Turnover1.43
Inventory Turnover79.77
Valuation Ratios
The current PE Ratio of MKSystem Corp. is 5.9. MKSystem Corp.’s PEG ratio is -0.02.
PE Ratio5.9
PS Ratio0.48
PB Ratio1.73
Price to Fair Value1.73
Price to FCF2.21
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, MKSystem Corp. had revenue of 3.26B and earned 256.61M in profits. Earnings per share was 47.28.
Revenue3.26B
Gross Profit1.47B
Operating Income247.97M
Pretax Income247.32M
Net Income256.61M
EBITDA653.21M
Earnings Per Share (EPS)47.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MKSystem Corp. pays an annual dividend of ¥8, resulting in a dividend yield of 1.35%
Dividend Per Share¥8
Dividend Yield1.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-8.02%
50-Day Moving Average282.18
200-Day Moving Average290.72
Relative Strength Index (RSI)56.25
Average Volume (3m)6.54K
Important Dates
MKSystem Corp. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
MKSystem Corp. as a current ratio of 1.34, with Debt / Equity ratio of 93.06%
Current Ratio1.34
Quick Ratio1.32
Debt to Market Cap0.54
Net Debt to EBITDA0.14
Interest Coverage Ratio20.28
Taxes
In the past 12 months, MKSystem Corp. has paid -10.23M in taxes.
Income Tax-10.23M
Effective Tax Rate-0.04
Enterprise Valuation
MKSystem Corp. EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 2.34.
EV to Sales0.51
EV to EBITDA2.52
EV to Free Cash Flow2.34
EV to Operating Cash Flow2.31
Balance Sheet
MKSystem Corp. has ¥741.72M in cash and marketable securities with ¥1.11B in debt, giving a net cash position of -¥370.67M billion.
Cash & Marketable Securities¥741.72M
Total Debt¥1.11B
Net Cash-¥370.67M
Net Cash Per Share-¥68.29
Tangible Book Value Per Share¥86.83
Margins
Gross margin is 45.22%, with operating margin of 7.62%, and net profit margin of 7.88%.
Gross Margin45.22%
Operating Margin7.62%
Pretax Margin7.60%
Net Profit Margin7.88%
EBITDA Margin20.06%
EBIT Margin7.97%
Analyst Forecast
The average price target for MKSystem Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.04%
EPS Growth Forecast―