ScoreWhy is MKSystem Corp. ?
1
The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 32.69%
- INVENTORY TURNOVER RATIO(HY) Highest at 48.3 times
- INTEREST COVERAGE RATIO(Q) Highest at 9,083.32
2
With ROE of 19.24%, it has a very attractive valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of -12.93%, its profits have risen by 209.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MKSystem Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MKSystem Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MKSystem Corp.
-12.93%
-0.98
21.67%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
-5.03%
EBIT to Interest (avg)
22.11
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
16.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.29%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.16
EV to EBIT
9.06
EV to EBITDA
2.86
EV to Capital Employed
1.90
EV to Sales
0.51
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
20.95%
ROE (Latest)
19.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at JPY 247.58 MM
ROCE(HY)
Highest at 43.32%
RAW MATERIAL COST(Y)
Fallen by -34.82% (YoY
CASH AND EQV(HY)
Highest at JPY 1,589.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5.06 %
INVENTORY TURNOVER RATIO(HY)
Highest at 35.43 times
-8What is not working for the Company
NET PROFIT(Q)
At JPY 33.24 MM has Fallen at -47.55%
NET SALES(Q)
Lowest at JPY 722.36 MM
INTEREST(Q)
Highest at JPY 3.4 MM
Here's what is working for MKSystem Corp.
Cash and Eqv
Highest at JPY 1,589.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 35.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -34.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MKSystem Corp.
Net Sales
At JPY 722.36 MM has Fallen at -11.26%
over average net sales of the previous four periods of JPY 814.02 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 3.4 MM has Grown at 11.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 33.24 MM has Fallen at -47.55%
over average net sales of the previous four periods of JPY 63.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 722.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 3.4 MM
in the last five periods and Increased by 11.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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