Japan · Delayed Price · Currency is JPY MKSystem Statistics
Total Valuation
MKSystem has a market cap or net worth of JPY 1.72 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MKSystem has 5.43 million shares outstanding.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.53% |
| Owned by Institutions (%) | 1.87% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 286.75.
| PE Ratio | 286.75 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 15.64 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 4.27.
| EV / Earnings | 345.02 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 19.72 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.22 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.10 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 24.56M |
| Profits Per Employee | 44,444 |
| Employee Count | 135 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 34.07 |
Taxes
In the past 12 months, MKSystem has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 82.93% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.07, so MKSystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 297.18 |
| 200-Day Moving Average | 309.39 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 8,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MKSystem had revenue of JPY 3.32 billion and earned 6.00 million in profits. Earnings per share was 1.11.
| Revenue | 3.32B |
| Gross Profit | 1.34B |
| Operating Income | 105.00M |
| Pretax Income | 41.00M |
| Net Income | 6.00M |
| EBITDA | 519.00M |
| EBIT | 105.00M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 677.00 million in cash and 1.02 billion in debt, with a net cash position of -343.00 million or -63.20 per share.
| Cash & Cash Equivalents | 677.00M |
| Total Debt | 1.02B |
| Net Cash | -343.00M |
| Net Cash Per Share | -63.20 |
| Equity (Book Value) | 640.00M |
| Book Value Per Share | 117.00 |
| Working Capital | 222.00M |
Cash Flow
In the last 12 months, operating cash flow was 492.00 million and capital expenditures -7.00 million, giving a free cash flow of 485.00 million.
| Operating Cash Flow | 492.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 485.00M |
| FCF Per Share | 89.36 |
Margins
Gross margin is 40.39%, with operating and profit margins of 3.17% and 0.18%.
| Gross Margin | 40.39% |
| Operating Margin | 3.17% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.18% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 3.17% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 366.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 0.35% |
| FCF Yield | 28.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MKSystem has an Altman Z-Score of 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 8 |