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

MKSystem Corp. (3910) AI Stock Analysis

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JP:3910

MKSystem Corp.

(3910)

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Rating:43Neutral
Price Target:
¥284.00
▼(-5.02% Downside)
Action:ReiteratedDate:10/30/25
MKSystem Corp.'s overall stock score of 43 reflects significant financial weaknesses as the primary concern, with persistent losses, high debt, and declining equity overshadowing revenue growth. Technical indicators show bearish trends with the stock below key moving averages, while valuation is hampered by negative earnings despite a modest dividend yield. Financial performance carries the most weight in this assessment.
Positive Factors
Revenue Growth
Despite challenges, MKSystem Corp. has experienced periods of revenue growth, indicating potential for recovery and market adaptability.
Negative Factors
High Debt Levels
High leverage can strain financial flexibility, impacting the company's ability to invest in growth and weather economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Despite challenges, MKSystem Corp. has experienced periods of revenue growth, indicating potential for recovery and market adaptability.
Read all positive factors

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

MKSystem Corp. Business Overview & Revenue Model

Company Description
MKSystem Corporation provides system development and cloud services in Japan.t operates through two segments, Sharo Dream Business and CuBe Business. The company offers Shalom, a business support cloud system for labor consultant and social insura...
How the Company Makes Money
MKSystem Corp. generates revenue through multiple streams, primarily from the sale of its software products and subscription-based cloud services. The company licenses its software to enterprise clients, providing ongoing support and updates that ...

MKSystem Corp. Financial Statement Overview

Summary
MKSystem Corp.'s financial performance is weak despite revenue growth of 24.6% in 2025. Persistent net losses (-3.6% Net Profit Margin), high debt (Debt-to-Equity Ratio of 1.8), and declining equity (27.3% of Total Assets) are major concerns. Positive operating cash flow (276 million) offers some relief, but overall financial health remains fragile.
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
45
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue3.35B3.29B2.64B2.87B2.74B2.44B
Gross Profit1.27B1.26B858.20M1.35B1.27B1.20B
EBITDA428.80M387.64M52.89M611.26M561.18M581.91M
Net Income-79.42M-118.57M-668.52M145.58M91.39M138.05M
Balance Sheet
Total Assets2.13B2.68B2.78B2.56B2.23B2.26B
Cash, Cash Equivalents and Short-Term Investments741.72M606.32M711.78M609.34M468.15M644.49M
Total Debt1.11B1.20B1.33B510.59M378.85M486.15M
Total Liabilities1.52B2.01B1.97B1.03B807.30M852.93M
Stockholders Equity610.14M667.43M807.71M1.52B1.42B1.36B
Cash Flow
Free Cash Flow0.00263.80M-350.83M497.63M444.74M144.91M
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 Price299.00
Price Trends
50DMA
292.02
Positive
100DMA
290.74
Positive
200DMA
298.15
Positive
Market Momentum
MACD
4.09
Negative
RSI
64.09
Neutral
STOCH
76.67
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 299 is above the 20-day moving average (MA) of 289.75, above the 50-day MA of 292.02, and above the 200-day MA of 298.15, indicating a bullish trend. The MACD of 4.09 indicates Negative momentum. The RSI at 64.09 is Neutral, neither overbought nor oversold. The STOCH value of 76.67 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
71
Outperform
¥4.84B21.997.60%19.13%
69
Neutral
¥3.15B27.1813.48%61.77%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
53
Neutral
¥3.73B62.687.40%
52
Neutral
¥2.19B-91.39-14.55%-8.13%
51
Neutral
¥2.37B206.76-32.56%
43
Neutral
¥1.64B7.761.35%9.45%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3910
MKSystem Corp.
302.00
4.38
1.47%
JP:3909
Showcase, Inc. (Japan)
233.00
-60.00
-20.48%
JP:3917
iRidge, Inc.
467.00
-25.00
-5.08%
JP:3976
Shanon, Inc.
370.00
20.00
5.71%
JP:5033
Nulab Inc.
747.00
-224.00
-23.07%
JP:5256
Fusic Co.,Ltd.
2,458.00
149.00
6.45%

MKSystem Corp. Corporate Events

MKSystem Corp. Reports Q2 Financial Results with Improved Equity Ratio
Nov 21, 2025
MKSystem Corporation reported its consolidated financial results for the second quarter of the fiscal year ending March 31, 2026, showing a slight increase in net sales by 1.6% compared to the previous year. Despite the increase in sales, the comp...
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: Oct 30, 2025