MKSystem Corporation (TYO:3910)

MKSystem Statistics

Total Valuation

MKSystem has a market cap or net worth of JPY 1.61 billion. The enterprise value is 1.82 billion.

Market Cap	1.61B
Enterprise Value	1.82B

Important Dates

The last earnings date was 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 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.33
P/TBV Ratio	7.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.14
EV / Sales	0.55
EV / EBITDA	3.01
EV / EBIT	9.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.34.

Current Ratio	1.24
Quick Ratio	1.14
Debt / Equity	1.34
Debt / EBITDA	1.54
Debt / FCF	n/a
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	18.76%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	24.57M
Profits Per Employee	888,889
Employee Count	135
Asset Turnover	1.52
Inventory Turnover	21.33

Taxes

In the past 12 months, MKSystem has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.11, so MKSystem's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.50%
50-Day Moving Average	301.70
200-Day Moving Average	310.07
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	9,935

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 120.00 million in profits. Earnings per share was 22.11.

Revenue	3.32B
Gross Profit	1.40B
Operating Income	187.00M
Pretax Income	160.00M
Net Income	120.00M
EBITDA	604.50M
EBIT	187.00M
Earnings Per Share (EPS)	22.11

Balance Sheet

The company has 729.00 million in cash and 929.00 million in debt, with a net cash position of -200.00 million or -36.85 per share.

Cash & Cash Equivalents	729.00M
Total Debt	929.00M
Net Cash	-200.00M
Net Cash Per Share	-36.85
Equity (Book Value)	692.00M
Book Value Per Share	126.58
Working Capital	242.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.12%, with operating and profit margins of 5.64% and 3.62%.

Gross Margin	42.12%
Operating Margin	5.64%
Pretax Margin	4.82%
Profit Margin	3.62%
EBITDA Margin	18.22%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	8.00
Dividend Yield	2.69%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	7.44%
FCF Yield	n/a

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 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6