XJPX3910
Market cap10mUSD
Dec 24, Last price
313.00JPY
1D
-3.40%
1Q
-8.21%
Jan 2017
-63.88%
IPO
-73.25%
Name
MKSystem Corp
Chart & Performance
P/E
—
P/S
0.64
EPS
—
Div Yield, %
2.55%
Shrs. gr., 5y
—
Rev. gr., 5y
21.12%
Revenues
2.64b
-7.93%
Net income
-669m
L
CFO
-317m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
MKSystem Corporation provides system development and cloud services in Japan.t operates through two segments, Sharo Dream Business and CuBe Business. The company offers Shalom, a business support cloud system for labor consultant and social insurance offices; Company Edition, to reduce the workload of the employment insurance / social insurance application procedure in the human resources and general affairs department for general companies; DirectHR, a solution for social insurance, labor consultant offices, and general enterprises; and eNEN for year-end adjustment changes. It also provides Cloud Pocket for uploading the documents; and GooooN for personnel management. The company serves social insurance, labor consultant offices and corporations, labor insurance affairs associations, small and medium enterprise welfare corporations, SR management labor centers, and general companies. MKSystem Corporation was incorporated in 1989 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,639,951 -7.93% | 2,867,469 4.54% | 2,742,835 12.45% | ||
Cost of revenue | 2,987,750 | 2,647,004 | 2,597,017 | ||
Unusual Expense (Income) | |||||
NOPBT | (347,799) | 220,465 | 145,818 | ||
NOPBT Margin | 7.69% | 5.32% | |||
Operating Taxes | 45,081 | 81,673 | 36,889 | ||
Tax Rate | 37.05% | 25.30% | |||
NOPAT | (392,880) | 138,792 | 108,929 | ||
Net income | (668,525) -559.21% | 145,580 59.29% | 91,394 -33.80% | ||
Dividends | (43,274) | (43,290) | (43,243) | ||
Dividend yield | 2.22% | 1.92% | 1.87% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 604,428 | 315,592 | 323,259 | ||
Long-term debt | 722,059 | 195,000 | 55,592 | ||
Deferred revenue | (199) | ||||
Other long-term liabilities | 10,941 | 6,011 | 1,000 | ||
Net debt | 614,707 | (261,826) | (252,312) | ||
| Cash flow | |||||
Cash from operating activities | (316,739) | 617,250 | 493,725 | ||
CAPEX | (359,213) | (563,367) | (490,929) | ||
Cash from investing activities | (353,437) | (557,416) | (472,474) | ||
Cash from financing activities | 772,620 | 88,450 | (177,547) | ||
FCF | (504,952) | 178,117 | 102,857 | ||
| Balance | |||||
Cash | 711,780 | 609,336 | 468,147 | ||
Long term investments | 163,082 | 163,016 | |||
Excess cash | 579,782 | 629,045 | 494,021 | ||
Stockholders' equity | 614,519 | 1,325,578 | 1,223,021 | ||
Invested Capital | 1,572,536 | 1,311,353 | 1,283,717 | ||
ROIC | 10.70% | 9.01% | |||
ROCE | 11.36% | 8.20% | |||
| EV | |||||
Common stock shares outstanding | 5,427 | 5,427 | 5,427 | ||
Price | 359.00 -13.70% | 416.00 -2.35% | 426.00 -41.64% | ||
Market cap | 1,948,470 -13.70% | 2,257,838 -2.35% | 2,312,112 -41.64% | ||
EV | 2,571,613 | 2,003,560 | 2,066,952 | ||
EBITDA | 53,224 | 612,050 | 561,582 | ||
EV/EBITDA | 48.32 | 3.27 | 3.68 | ||
Interest | 5,608 | 2,734 | 1,960 | ||
Interest/NOPBT | 1.24% | 1.34% | |||