Stock 3910 MKSYSTEM CORPORATION
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Financials MKSystem Corporation

Equities

3910

JP3167410004

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
360 JPY -0.55% Intraday chart for MKSystem Corporation -0.55% +22.45%
Jun. 12 MKSystem Corporation Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 28, 2024 CI
Jun. 12 MKSystem Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2025 CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 2,877 4,858 3,962 2,312 2,258 1,927
Enterprise Value (EV) 1 3,064 4,615 3,803 2,222 2,159 2,542
P/E ratio 25.7 x 24.7 x 28.7 x 25.4 x 15.6 x -2.88 x
Yield 1.51% 0.89% 1.1% 1.88% 1.92% -
Capitalization / Revenue 1.39 x 2.04 x 1.62 x 0.84 x 0.79 x 0.73 x
EV / Revenue 1.48 x 1.94 x 1.56 x 0.81 x 0.75 x 0.96 x
EV / EBITDA 6.37 x 7.41 x 6.55 x 3.98 x 3.54 x 49.8 x
EV / FCF -6.83 x 8.07 x -70.8 x 76.6 x 133 x -6.46 x
FCF Yield -14.6% 12.4% -1.41% 1.31% 0.75% -15.5%
Price to Book 2.58 x 3.82 x 2.9 x 1.63 x 1.49 x 2.39 x
Nbr of stocks (in thousands) 5,428 5,428 5,427 5,427 5,427 5,427
Reference price 2 530.0 895.0 730.0 426.0 416.0 355.0
Announcement Date 6/20/19 6/25/20 6/22/21 6/21/22 6/30/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2,075 2,380 2,439 2,742 2,867 2,639
EBITDA 1 481 623 581 559 610 51
EBIT 1 317 314 220 145 220 -349
Operating Margin 15.28% 13.19% 9.02% 5.29% 7.67% -13.22%
Earnings before Tax (EBT) 1 203 300 216 128 226 -623
Net income 1 112 197 138 91 145 -668
Net margin 5.4% 8.28% 5.66% 3.32% 5.06% -25.31%
EPS 2 20.63 36.30 25.43 16.77 26.72 -123.1
Free Cash Flow 1 -448.8 572 -53.75 29 16.25 -393.2
FCF margin -21.63% 24.03% -2.2% 1.06% 0.57% -14.9%
FCF Conversion (EBITDA) - 91.81% - 5.19% 2.66% -
FCF Conversion (Net income) - 290.36% - 31.87% 11.21% -
Dividend per Share 2 8.000 8.000 8.000 8.000 8.000 -
Announcement Date 6/20/19 6/25/20 6/22/21 6/21/22 6/30/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,128 1,241 766 625 1,335 746 509 1,117 671
EBITDA - - - - - - - - -
EBIT 1 75 30 89 -6 40 78 -167 -342 -73
Operating Margin 6.65% 2.42% 11.62% -0.96% 3% 10.46% -32.81% -30.62% -10.88%
Earnings before Tax (EBT) 1 82 9 91 -4 44 80 -395 -596 -87
Net income 1 40 -4 73 -17 16 50 -412 -595 -105
Net margin 3.55% -0.32% 9.53% -2.72% 1.2% 6.7% -80.94% -53.27% -15.65%
EPS 2 7.550 -0.8800 13.76 -3.140 3.110 9.110 -76.01 -109.7 -19.44
Dividend per Share - - - - - - - - -
Announcement Date 11/5/20 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: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 187 - - - - 615
Net Cash position 1 - 243 159 90 99 -
Leverage (Debt/EBITDA) 0.3888 x - - - - 12.06 x
Free Cash Flow 1 -449 572 -53.8 29 16.3 -393
ROE (net income / shareholders' equity) 9.13% 15.7% 10.4% 6.51% 9.83% -57.1%
ROA (Net income/ Total Assets) 9.61% 9.39% 6.15% 4.05% 5.74% -8.53%
Assets 1 1,165 2,098 2,246 2,245 2,526 7,835
Book Value Per Share 2 206.0 234.0 251.0 261.0 280.0 149.0
Cash Flow per Share 2 60.10 138.0 119.0 86.20 112.0 131.0
Capex 1 43 19 195 49 120 34
Capex / Sales 2.07% 0.8% 8% 1.79% 4.19% 1.29%
Announcement Date 6/20/19 6/25/20 6/22/21 6/21/22 6/30/23 6/27/24
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

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