MKSystem Corp. Statistics
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MKSystem Corp. (3910) Stock Statistics & Valuation Metrics
Total Valuation
MKSystem Corp. has a market cap or net worth of JPY 1.70B. The enterprise value is JPY 1.45B.
- Market Cap
- JPY 1.70B
- Enterprise Value
- JPY 1.45B
Share Statistics
MKSystem Corp. has 5,428,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,428,000
- 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 Employee
- 25.05M
- Profits Per Employee
- 1.97M
- Employee Count
- 130
- Asset Turnover
- 1.43
- Inventory Turnover
- 79.77
Valuation Ratios
The current PE Ratio of MKSystem Corp. is 5.24. MKSystem Corp.’s PEG ratio is 0.00.
- PE Ratio
- 5.24
- PS Ratio
- 0.53
- PB Ratio
- 1.91
- Price to FCF
- 9.96
- Price to Operating Cash Flow
- 9.84
- PEG Ratio
- 0.00
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.
- Revenue
- 3.26B
- Gross Profit
- 1.47B
- Operating Income
- 247.97M
- Pretax Income
- 247.32M
- Net Income
- 256.61M
- EBITDA
- 653.21M
- Earnings Per Share (EPS)
- 47.28
Cash Flow
In the last 12 months, operating cash flow was 173.16M and capital expenditures -2.09M, giving a free cash flow of 171.06M billion.
- Operating Cash Flow
- 173.16M
- Free Cash Flow
- 171.06M
- Free Cash Flow per Share
- 31.52
Dividends & Yields
MKSystem Corp. pays an annual dividend of JPY 8.00, resulting in a dividend yield of 2.55%
- Dividend Per Share
- JPY 8.00
- Dividend Yield
- 2.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.04%
- Earnings Yield
- 19.10%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 7.90%
- 50-Day Moving Average
- 296.42
- 200-Day Moving Average
- 287.75
- Relative Strength Index (RSI)
- 35.20
- Average Volume (3m)
- 4,948
Important Dates
MKSystem Corp. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
MKSystem Corp. as a current ratio of 1.34, with Debt / Equity ratio of 93.06%
- Current Ratio
- 1.34
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 0.14
- Interest Coverage Ratio
- 20.28
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 2.27, with an EV/FCF ratio of 9.70.
- EV to Sales
- 0.51
- EV to EBITDA
- 2.27
- EV to Free Cash Flow
- 9.70
- EV to Operating Cash Flow
- 9.58
Balance Sheet
MKSystem Corp. has JPY 838.51M in cash and marketable securities with JPY 793.35M in debt, giving a net cash position of JPY 45.16M billion.
- Cash & Marketable Securities
- JPY 838.51M
- Total Debt
- JPY 793.35M
- Net Cash
- JPY 45.16M
- Net Cash Per Share
- JPY 8.32
- Tangible Book Value Per Share
- JPY 90.79
Margins
Gross margin is 48.22%, with operating margin of 10.54%, and net profit margin of 10.04%.
- Gross Margin
- 48.22%
- Operating Margin
- 10.54%
- Pretax Margin
- 10.41%
- Net Profit Margin
- 10.04%
- EBITDA Margin
- 22.57%
- EBIT Margin
- 10.72%
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 Count
- ―
- Revenue Growth Forecast
- -0.35%
- EPS Growth Forecast
- 6577.61%
Scores
- Smart Score
- ―
- AI Score
- 68
