Company Valuation: MKSystem Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 3,962 2,312 2,258 1,927 1,672 1,558
Change - -41.64% -2.35% -14.66% -13.24% -6.82%
Enterprise Value (EV) 1 3,803 2,222 2,159 2,542 2,268 1,646
Change - -41.57% -2.85% 17.74% -10.78% -27.43%
P/E 28.7x 25.4x 15.6x -2.88x -14.2x 6.08x
PBR 2.9x 1.63x 1.49x 2.39x 2.51x 1.73x
PEG - -0.7x 0.3x 0x 0.2x -0x
Capitalization / Revenue 1.62x 0.84x 0.79x 0.73x 0.51x 0.48x
EV / Revenue 1.56x 0.81x 0.75x 0.96x 0.69x 0.51x
EV / EBITDA 6.55x 3.98x 3.54x 49.8x 5.86x 2.57x
EV / EBIT 17.3x 15.3x 9.81x -7.28x -98.6x 6.64x
EV / FCF -70.8x 76.6x 133x -6.46x 19.5x 3.37x
FCF Yield -1.41% 1.31% 0.75% -15.5% 5.13% 29.7%
Dividend per Share 2 8 8 8 4 4 8
Rate of return 1.1% 1.88% 1.92% 1.13% 1.3% 2.79%
EPS 2 25.43 16.77 26.72 -123.1 -21.74 47.17
Distribution rate 31.5% 47.7% 29.9% -3.25% -18.4% 17%
Net sales 1 2,439 2,742 2,867 2,639 3,290 3,256
EBITDA 1 581 559 610 51 387 640
EBIT 1 220 145 220 -349 -23 248
Net income 1 138 91 145 -668 -118 256
Net Debt 1 -159 -90 -99 615 596 88
Reference price 2 730.00 426.00 416.00 355.00 308.00 287.00
Nbr of stocks (in thousands) 5,427 5,427 5,427 5,427 5,427 5,427
Announcement Date 6/22/21 A 6/21/22 A 6/30/23 A 6/27/24 A 6/25/25 A 6/25/26 A
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.8M
25.36x4.08x14.19x2.67% 240B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-561.92x39.94x164.06x-.--% 116B
-128.1x17.78x97.77x-.--% 115B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.19x2.19x9.33x5.14% 49.23B
Average -60.39x 9.12x 38.57x 2.2% 108.81B
Weighted average by Cap. -56.22x 9.08x 37.57x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MKSystem Corporation

Historical PBR trend

Valuation ratios - PBR - MKSystem Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MKSystem Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MKSystem Corporation

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