ScoreWhy is MKSystem Corp. ?
1
Weak Long Term Fundamental Strength with a -159.52% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -159.52% of over the last 5 years
3
Positive results in Jun 25
- NET PROFIT(HY) Higher at JPY 53.75 MM
- ROCE(HY) Highest at -12.02%
4
With ROE of -9.60%, it has a risky valuation with a 2.58 Price to Book Value
- Over the past year, while the stock has generated a return of -12.31%, its profits have risen by 87.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.31% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-12.31%
-0.66
27.97%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.69%
EBIT Growth (5y)
-159.52%
EBIT to Interest (avg)
34.74
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.51
Tax Ratio
20.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.92%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.58
EV to EBIT
-98.70
EV to EBITDA
5.98
EV to Capital Employed
1.83
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.86%
ROE (Latest)
-9.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at JPY 53.75 MM
ROCE(HY)
Highest at -12.02%
-17What is not working for the Company
INTEREST(HY)
At JPY 6.67 MM has Grown at 65.29%
PRE-TAX PROFIT(Q)
At JPY -35.98 MM has Fallen at -251.6%
NET PROFIT(Q)
At JPY -38.58 MM has Fallen at -136.62%
NET SALES(Q)
At JPY 735.58 MM has Fallen at -10.57%
RAW MATERIAL COST(Y)
Grown by 5.95% (YoY
Here's what is not working for MKSystem Corp.
Interest
At JPY 6.67 MM has Grown at 65.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -35.98 MM has Fallen at -251.6%
over average net sales of the previous four periods of JPY -10.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -38.58 MM has Fallen at -136.62%
over average net sales of the previous four periods of JPY -16.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 735.58 MM has Fallen at -10.57%
over average net sales of the previous four periods of JPY 822.55 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 5.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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