Japan · Delayed Price · Currency is JPY MKSystem Statistics
Total Valuation
MKSystem has a market cap or net worth of JPY 1.64 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 (%) | 35.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.70 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 3.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.62 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 36.33 |
Financial Efficiency
Return on equity (ROE) is 49.33% and return on invested capital (ROIC) is 48.60%.
| Return on Equity (ROE) | 49.33% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 48.60% |
| Return on Capital Employed (ROCE) | 35.50% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 25.41M |
| Profits Per Employee | 3.12M |
| Employee Count | 130 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 48.15 |
Taxes
In the past 12 months, MKSystem has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.10, so MKSystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 296.02 |
| 200-Day Moving Average | 290.93 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 5,775 |
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 3.30 billion and earned 405.00 million in profits. Earnings per share was 74.62.
| Revenue | 3.30B |
| Gross Profit | 1.69B |
| Operating Income | 436.00M |
| Pretax Income | 423.00M |
| Net Income | 405.00M |
| EBITDA | 824.00M |
| EBIT | 436.00M |
| Earnings Per Share (EPS) | 74.62 |
Balance Sheet
The company has 783.00 million in cash and 646.00 million in debt, with a net cash position of 137.00 million or 25.24 per share.
| Cash & Cash Equivalents | 783.00M |
| Total Debt | 646.00M |
| Net Cash | 137.00M |
| Net Cash Per Share | 25.24 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 183.88 |
| Working Capital | 514.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 388.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.17%, with operating and profit margins of 13.20% and 12.26%.
| Gross Margin | 51.17% |
| Operating Margin | 13.20% |
| Pretax Margin | 12.81% |
| Profit Margin | 12.26% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 13.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 24.63% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |