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MKSystem Corp. (JP:3910)
:3910
Japanese Market

MKSystem Corp. (3910) Stock Statistics & Valuation Metrics

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Total Valuation

MKSystem Corp. has a market cap or net worth of ¥1.75B. The enterprise value is ¥2.27B.
Market Cap¥1.75B
Enterprise Value¥2.27B

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 -0.83 and return on invested capital (ROIC) is -17.35%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-17.35%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee22.37M
Profits Per Employee-5.28M
Employee Count118
Asset Turnover1.03
Inventory Turnover17.86

Valuation Ratios

The current PE Ratio of MKSystem Corp. is -2.87. MKSystem Corp.’s PEG ratio is -0.49.
PE Ratio-2.87
PS Ratio0.00
PB Ratio2.86
Price to Fair Value2.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.49

Income Statement

In the last 12 months, MKSystem Corp. had revenue of 2.64B and earned -668.52M in profits. Earnings per share was -123.17.
Revenue2.64B
Gross Profit858.20M
Operating Income-348.13M
Pretax Income-622.66M
Net Income-668.52M
EBITDA-216.03M
Earnings Per Share (EPS)-123.17

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 ¥4, resulting in a dividend yield of 1.24%
Dividend Per Share¥4
Dividend Yield1.24%
Payout Ratio-18.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-8.86%
50-Day Moving Average318.06
200-Day Moving Average311.99
Relative Strength Index (RSI)52.61
Average Volume (3m)8.59K

Important Dates

MKSystem Corp. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

MKSystem Corp. as a current ratio of 1.42, with Debt / Equity ratio of 219.52%
Current Ratio1.42
Quick Ratio1.32
Debt to Market Cap0.69
Net Debt to EBITDA-2.85
Interest Coverage Ratio-62.08

Taxes

In the past 12 months, MKSystem Corp. has paid 45.08M in taxes.
Income Tax45.08M
Effective Tax Rate-0.07

Enterprise Valuation

MKSystem Corp. EV to EBITDA ratio is -11.74, with an EV/FCF ratio of -3.75.
EV to Sales0.96
EV to EBITDA-11.74
EV to Free Cash Flow-3.75
EV to Operating Cash Flow-8.01

Balance Sheet

MKSystem Corp. has ¥701.00M in cash and marketable securities with ¥1.29B in debt, giving a net cash position of ¥592.00M billion.
Cash & Marketable Securities¥701.00M
Total Debt¥1.29B
Net Cash¥592.00M
Net Cash Per Share¥109.06
Tangible Book Value Per Share-¥2.43

Margins

Gross margin is 39.64%, with operating margin of -13.19%, and net profit margin of -25.32%.
Gross Margin39.64%
Operating Margin-13.19%
Pretax Margin-23.59%
Net Profit Margin-25.32%
EBITDA Margin-8.18%
EBIT Margin-23.37%

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 Forecast24.63%
EPS Growth Forecast82.26%

Scores

Smart ScoreN/A
AI Score51
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