Japan · Delayed Price · Currency is JPY MKSystem Statistics
Total Valuation
MKSystem has a market cap or net worth of JPY 1.49 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 2.26.
| EV / Earnings | 6.20 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 6.40 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.34 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.19 |
| Interest Coverage | 20.67 |
Financial Efficiency
Return on equity (ROE) is 32.34% and return on invested capital (ROIC) is 26.26%.
| Return on Equity (ROE) | 32.34% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 24.12M |
| Profits Per Employee | 1.90M |
| Employee Count | 135 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 48.88 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.16, so MKSystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 290.60 |
| 200-Day Moving Average | 300.04 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 5,470 |
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 3.26 billion and earned 256.00 million in profits. Earnings per share was 47.17.
| Revenue | 3.26B |
| Gross Profit | 1.47B |
| Operating Income | 248.00M |
| Pretax Income | 246.00M |
| Net Income | 256.00M |
| EBITDA | 640.00M |
| EBIT | 248.00M |
| Earnings Per Share (EPS) | 47.17 |
Balance Sheet
The company has 751.00 million in cash and 839.00 million in debt, with a net cash position of -88.00 million or -16.21 per share.
| Cash & Cash Equivalents | 751.00M |
| Total Debt | 839.00M |
| Net Cash | -88.00M |
| Net Cash Per Share | -16.21 |
| Equity (Book Value) | 909.00M |
| Book Value Per Share | 166.19 |
| Working Capital | 378.00M |
Cash Flow
In the last 12 months, operating cash flow was 711.00 million and capital expenditures -7.00 million, giving a free cash flow of 704.00 million.
| Operating Cash Flow | 711.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 392.00M |
| Net Borrowing | -363.00M |
| Free Cash Flow | 704.00M |
| FCF Per Share | 129.71 |
Margins
Gross margin is 45.21%, with operating and profit margins of 7.62% and 7.86%.
| Gross Margin | 45.21% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.56% |
| Profit Margin | 7.86% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 7.62% |
| FCF Margin | 21.62% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 17.15% |
| FCF Yield | 47.17% |
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 3.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 8 |