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

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MKSystem Corp. Ratios

JP:3910's free cash flow for Q1 2026 was ¥0.53. For the 2026 fiscal year, JP:3910's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.34 1.25 1.42 1.48
Quick Ratio
 1.42 1.32 1.21 1.32 1.41
Cash Ratio
 0.89 0.67 0.50 0.70 0.73
Solvency Ratio
 0.59 0.48 0.15 -0.15 0.52
Operating Cash Flow Ratio
 0.18 0.64 0.23 -0.31 0.74
Short-Term Operating Cash Flow Coverage
 0.31 1.16 0.42 -0.52 1.96
Net Current Asset Value
¥ 171.20M¥ 130.00M¥ -496.07M¥ -305.89M¥ 199.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.45 0.52 0.20
Debt-to-Equity Ratio
 0.89 0.93 1.80 1.64 0.34
Debt-to-Capital Ratio
 0.47 0.48 0.64 0.62 0.25
Long-Term Debt-to-Capital Ratio
 0.21 0.20 0.45 0.47 0.11
Financial Leverage Ratio
 2.36 2.52 4.02 3.17 1.68
Debt Service Coverage Ratio
 1.28 1.06 0.45 -0.43 1.70
Interest Coverage Ratio
 27.80 20.28 -2.21 -62.08 80.35
Debt to Market Cap
 0.50 0.54 0.72 0.69 0.23
Interest Debt Per Share
 148.44 156.96 223.66 245.43 94.58
Net Debt to EBITDA
 -0.06 0.14 1.84 -2.85 -0.16
Profitability Margins
Gross Profit Margin
48.22%45.22%38.38%32.51%47.06%
EBIT Margin
10.72%7.97%-2.63%-23.37%8.03%
EBITDA Margin
22.57%20.06%9.87%-8.18%21.69%
Operating Profit Margin
10.54%7.62%-0.71%-13.19%7.66%
Pretax Profit Margin
10.41%7.60%-2.95%-23.59%7.94%
Net Profit Margin
10.04%7.88%-3.60%-25.32%5.08%
Continuous Operations Profit Margin
10.10%7.91%-3.57%-25.29%5.09%
Net Income Per EBT
96.36%103.75%122.12%107.37%63.95%
EBT Per EBIT
98.85%99.74%413.45%178.86%103.63%
Return on Assets (ROA)
15.47%11.27%-4.42%-26.13%5.69%
Return on Equity (ROE)
41.75%28.44%-17.76%-82.77%9.58%
Return on Capital Employed (ROCE)
29.29%21.42%-1.59%-22.49%12.71%
Return on Invested Capital (ROIC)
19.29%14.00%-1.10%-16.17%6.89%
Return on Tangible Assets
19.18%13.96%-5.81%-38.67%8.63%
Earnings Yield
20.68%16.47%-7.09%-34.79%6.45%
Efficiency Ratios
Receivables Turnover
 7.27 4.82 4.06 4.68 5.64
Payables Turnover
 53.20 19.72 16.72 28.42 19.30
Inventory Turnover
 36.26 79.77 39.37 17.86 25.49
Fixed Asset Turnover
 33.13 31.66 27.95 20.83 11.13
Asset Turnover
 1.54 1.43 1.23 1.03 1.12
Working Capital Turnover Ratio
 7.95 9.57 9.02 6.38 8.12
Cash Conversion Cycle
 53.41 61.74 77.43 85.67 60.08
Days of Sales Outstanding
 50.21 75.67 89.99 78.07 64.66
Days of Inventory Outstanding
 10.07 4.58 9.27 20.44 14.32
Days of Payables Outstanding
 6.86 18.51 21.83 12.84 18.91
Operating Cycle
 60.27 80.25 99.26 98.51 78.98
Cash Flow Ratios
Operating Cash Flow Per Share
 31.90 131.13 50.87 -58.36 113.73
Free Cash Flow Per Share
 31.52 129.82 48.61 -124.54 9.93
CapEx Per Share
 0.39 1.31 2.26 66.18 103.80
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 2.13 0.09
Dividend Paid and CapEx Coverage Ratio
 14.09 24.77 8.14 -0.79 1.02
Capital Expenditure Coverage Ratio
 82.79 100.38 22.50 -0.88 1.10
Operating Cash Flow Coverage Ratio
 0.22 0.85 0.23 -0.24 1.21
Operating Cash Flow to Sales Ratio
 0.05 0.22 0.08 -0.12 0.22
Free Cash Flow Yield
10.87%45.23%15.78%-35.18%2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.84 6.07 -14.10 -2.87 15.51
Price-to-Sales (P/S) Ratio
 0.49 0.48 0.51 0.73 0.79
Price-to-Book (P/B) Ratio
 1.76 1.73 2.50 2.38 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 9.20 2.21 6.34 -2.84 41.90
Price-to-Operating Cash Flow Ratio
 9.09 2.19 6.06 -6.07 3.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.17 <0.01 0.26
Price-to-Fair Value
 1.76 1.73 2.50 2.38 1.49
Enterprise Value Multiple
 2.09 2.52 6.99 -11.74 3.47
Enterprise Value
 1.53B 1.65B 2.27B 2.54B 2.16B
EV to EBITDA
 2.09 2.52 6.99 -11.74 3.47
EV to Sales
 0.47 0.51 0.69 0.96 0.75
EV to Free Cash Flow
 8.94 2.34 8.60 -3.75 40.07
EV to Operating Cash Flow
 8.83 2.31 8.22 -8.01 3.50
Tangible Book Value Per Share
 90.79 86.83 5.58 -2.63 120.64
Shareholders’ Equity Per Share
 164.37 166.25 122.97 148.82 279.99
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.04 -0.21 -0.07 0.36
Revenue Per Share
 597.49 599.93 606.21 486.40 528.32
Net Income Per Share
 59.96 47.28 -21.85 -123.17 26.82
Tax Burden
 0.96 1.04 1.22 1.07 0.64
Interest Burden
 0.97 0.95 1.12 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.39 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 2.77 -2.33 0.51 4.26
Currency in JPY