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MKSystem Corp. (JP:3910)
:3910
Japanese Market
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MKSystem Corp. (3910) AI Stock Analysis

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JP:3910

MKSystem Corp.

(3910)

Rating:47Neutral
Price Target:
¥312.00
▼(-3.41% Downside)
MKSystem Corp.'s overall stock score is primarily impacted by weak financial performance and poor valuation, marked by negative earnings and profitability challenges. The technical analysis offers a neutral view but does not sufficiently offset the financial and valuation concerns. The absence of earnings call insights and significant corporate events further limits the score.

MKSystem Corp. (3910) vs. iShares MSCI Japan ETF (EWJ)

MKSystem Corp. Business Overview & Revenue Model

Company DescriptionMKSystem Corp. (3910) is a technology company specializing in the development and provision of software solutions and services. The company operates primarily in the information technology sector, offering a range of products that cater to enterprise management needs. Its core offerings include software platforms for human resource management, payroll, and other administrative functions, designed to enhance operational efficiency for its clients.
How the Company Makes MoneyMKSystem Corp. generates revenue through the sale and licensing of its software products and solutions to businesses. The company employs a subscription-based model for its software services, providing regular updates and support as part of the package. Additionally, MKSystem may offer consulting and customization services to tailor its software solutions to the specific needs of its clients, thereby generating additional revenue. Key partnerships with other technology firms and integration with third-party platforms could also play a significant role in expanding its market reach and enhancing its service offerings.

MKSystem Corp. Financial Statement Overview

Summary
MKSystem Corp. exhibits challenges in profitability and cash flow management. The income statement reflects declining revenue and net losses, with a negative net profit margin. Although the balance sheet shows some stability through equity financing, the high debt-to-equity ratio and the cash flow issues suggest potential liquidity concerns.
Income Statement
45
Neutral
MKSystem Corp. has faced declining revenue since 2023, with a significant net loss reported in 2025. The gross profit margin stands at approximately 38.4%, but the net profit margin is negative due to consistent net losses. The revenue growth over the past periods shows a fluctuating pattern, indicating instability in revenue generation.
Balance Sheet
55
Neutral
The company has a relatively high debt-to-equity ratio of approximately 1.80 in 2025, reflecting a leveraged position. Stockholders' equity has decreased slightly, impacting the equity ratio, which is around 27.3% for 2025. Despite the financial leverage, the company's assets are primarily financed through equity, showcasing some stability.
Cash Flow
40
Negative
Operating cash flow improved in 2025 but remains lower than net income, demonstrating operational challenges. Free cash flow has turned positive, but the free cash flow to net income ratio indicates inefficiency in converting net income into cash. The cash flow situation suggests potential liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.29B3.29B2.64B2.87B2.74B2.44B
Gross Profit1.26B1.26B858.20M1.35B1.27B1.20B
EBITDA352.47M324.66M-216.03M621.97M547.27M582.03M
Net Income-118.45M-118.57M-668.52M145.58M91.39M138.05M
Balance Sheet
Total Assets2.44B2.44B2.56B2.56B2.23B2.24B
Cash, Cash Equivalents and Short-Term Investments606.32M606.32M711.78M609.34M468.15M644.49M
Total Debt1.20B1.20B1.33B510.59M378.85M486.15M
Total Liabilities1.77B1.77B1.74B1.03B807.30M839.54M
Stockholders Equity667.43M667.43M807.71M1.52B1.42B1.36B
Cash Flow
Free Cash Flow0.00263.80M-675.95M53.88M2.80M-60.47M
Operating Cash Flow0.00276.07M-316.74M617.25M493.73M340.18M
Investing Cash Flow0.00-234.14M-353.44M-557.42M-472.47M-381.12M
Financing Cash Flow0.00-147.38M772.62M88.45M-177.55M-64.54M

MKSystem Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price323.00
Price Trends
50DMA
318.30
Positive
100DMA
317.06
Positive
200DMA
311.20
Positive
Market Momentum
MACD
1.03
Negative
RSI
55.55
Neutral
STOCH
75.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3910, the sentiment is Positive. The current price of 323 is above the 20-day moving average (MA) of 320.55, above the 50-day MA of 318.30, and above the 200-day MA of 311.20, indicating a bullish trend. The MACD of 1.03 indicates Negative momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 75.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3910.

MKSystem Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥2.30B22.01
1.83%
61
Neutral
$35.51B8.11-10.49%1.89%8.55%-8.72%
60
Neutral
¥2.52B23.39
16.42%
54
Neutral
¥2.22B
0.90%65.04%
51
Neutral
¥1.94B
-24.70%-129.02%
47
Neutral
¥1.75B
1.24%19.09%75.98%
35
Underperform
¥1.80B
23.48%-5.66%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3910
MKSystem Corp.
324.00
-19.66
-5.72%
JP:3913
GreenBee. Inc.
1,004.00
396.00
65.13%
JP:4166
Cacco, Inc.
790.00
102.00
14.83%
JP:4179
G-NEXT, Inc.
326.00
58.00
21.64%
JP:4255
THECOO Inc.
1,200.00
705.00
142.42%
JP:4424
Amazia, Inc.
301.00
-36.00
-10.68%

MKSystem Corp. Corporate Events

MKSystem Corp. Reports Improved Sales Amidst Continued Losses
May 21, 2025

MKSystem Corporation reported a significant improvement in its financial performance for the fiscal year ending March 31, 2025, with net sales increasing by 24.6% compared to the previous year. Despite the increase in sales, the company still faced challenges with a net loss, but it showed a positive cash flow from operating activities, indicating potential recovery and improved financial health.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025