Stock 3910 MKSYSTEM CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials MKSystem Corporation

Equities

3910

JP3167410004

IT Services & Consulting

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-16 am EDT 		5-day change 1st Jan Change
333 JPY 0.00% Intraday chart for MKSystem Corporation 0.00% +13.27%
2023 MKSystem Corporation Provides Consolidated Earnings Forecasts Fiscal Year Ending March 31, 2024 CI
2023 MKSystem Corporation Provides Dividend Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,377 2,877 4,858 3,962 2,312 2,258
Enterprise Value (EV) 1 6,920 3,064 4,615 3,803 2,222 2,159
P/E ratio 36.2 x 25.7 x 24.7 x 28.7 x 25.4 x 15.6 x
Yield 0.81% 1.51% 0.89% 1.1% 1.88% 1.92%
Capitalization / Revenue 3.91 x 1.39 x 2.04 x 1.62 x 0.84 x 0.79 x
EV / Revenue 3.67 x 1.48 x 1.94 x 1.56 x 0.81 x 0.75 x
EV / EBITDA 15.5 x 6.37 x 7.41 x 6.55 x 3.98 x 3.54 x
EV / FCF 15.9 x -6.83 x 8.07 x -70.8 x 76.6 x 133 x
FCF Yield 6.29% -14.6% 12.4% -1.41% 1.31% 0.75%
Price to Book 6.93 x 2.58 x 3.82 x 2.9 x 1.63 x 1.49 x
Nbr of stocks (in thousands) 5,428 5,428 5,428 5,427 5,427 5,427
Reference price 2 1,359 530.0 895.0 730.0 426.0 416.0
Announcement Date 6/29/18 6/20/19 6/25/20 6/22/21 6/21/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,887 2,075 2,380 2,439 2,742 2,867
EBITDA 1 446 481 623 581 559 610
EBIT 1 314 317 314 220 145 220
Operating Margin 16.64% 15.28% 13.19% 9.02% 5.29% 7.67%
Earnings before Tax (EBT) 1 315 203 300 216 128 226
Net income 1 204 112 197 138 91 145
Net margin 10.81% 5.4% 8.28% 5.66% 3.32% 5.06%
EPS 2 37.58 20.63 36.30 25.43 16.77 26.72
Free Cash Flow 1 435 -448.8 572 -53.75 29 16.25
FCF margin 23.05% -21.63% 24.03% -2.2% 1.06% 0.57%
FCF Conversion (EBITDA) 97.53% - 91.81% - 5.19% 2.66%
FCF Conversion (Net income) 213.24% - 290.36% - 31.87% 11.21%
Dividend per Share 2 11.00 8.000 8.000 8.000 8.000 8.000
Announcement Date 6/29/18 6/20/19 6/25/20 6/22/21 6/21/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,183 1,128 1,241 766 625 1,335 746 509 1,117 671
EBITDA - - - - - - - - - -
EBIT 1 160 75 30 89 -6 40 78 -167 -342 -73
Operating Margin 13.52% 6.65% 2.42% 11.62% -0.96% 3% 10.46% -32.81% -30.62% -10.88%
Earnings before Tax (EBT) 1 159 82 9 91 -4 44 80 -395 -596 -87
Net income 1 101 40 -4 73 -17 16 50 -412 -595 -105
Net margin 8.54% 3.55% -0.32% 9.53% -2.72% 1.2% 6.7% -80.94% -53.27% -15.65%
EPS 2 18.70 7.550 -0.8800 13.76 -3.140 3.110 9.110 -76.01 -109.7 -19.44
Dividend per Share - - - - - - - - - -
Announcement Date 11/5/19 11/5/20 11/4/21 2/4/22 8/3/22 11/7/22 2/3/23 8/8/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 187 - - - -
Net Cash position 1 457 - 243 159 90 99
Leverage (Debt/EBITDA) - 0.3888 x - - - -
Free Cash Flow 1 435 -449 572 -53.8 29 16.3
ROE (net income / shareholders' equity) 20.1% 9.13% 15.7% 10.4% 6.51% 9.83%
ROA (Net income/ Total Assets) 9.28% 9.61% 9.39% 6.15% 4.05% 5.74%
Assets 1 2,197 1,165 2,098 2,246 2,245 2,526
Book Value Per Share 2 196.0 206.0 234.0 251.0 261.0 280.0
Cash Flow per Share 2 133.0 60.10 138.0 119.0 86.20 112.0
Capex 1 37 43 19 195 49 120
Capex / Sales 1.96% 2.07% 0.8% 8% 1.79% 4.19%
Announcement Date 6/29/18 6/20/19 6/25/20 6/22/21 6/21/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Cloud Computing Services

1st Jan change Capi.
MKSYSTEM CORPORATION Stock MKSystem Corporation
+13.27% 11.67M
SALESFORCE.COM, INC. Stock Salesforce.com, Inc.
+9.27% 279B
CLOUDFLARE, INC. Stock Cloudflare, Inc.
-10.82% 25.23B
NUTANIX, INC. Stock Nutanix, Inc.
+44.71% 16.86B
DYNATRACE, INC. Stock Dynatrace, Inc.
-12.69% 14.13B
QUALYS, INC. Stock Qualys, Inc.
-24.26% 5.49B
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED Stock Kingdee International Software Group Company Limited
-19.86% 4.21B
IONOS GROUP SE Stock IONOS Group SE
+44.33% 3.83B
DIGITALOCEAN HOLDINGS, INC. Stock DigitalOcean Holdings, Inc.
+5.67% 3.53B
ALKAMI TECHNOLOGY, INC. Stock Alkami Technology, Inc.
+7.30% 2.54B
Cloud Computing Services
  1. Stock Market
  2. Equities
  3. 3910 Stock
  4. Financials MKSystem Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW