MKSystem Corp.

MKSystem Corp.

TTSE:3910
312.00
JPY
+5.00
(+1.63%)
1.56BMarket Cap
Nov 06Next Earn
MKSystem Corp.
TSE:3910
(Tokyo Stock Exchange)

Recent

price

312.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
163.45
174.3
186.51
298.06
347.7
382.36
438.61
449.39
505.36
528.32
486.4
606.21
599.93
- -
Revenue per Share
30.06
29.48
38.92
34.7
37.66
20.65
36.32
25.44
16.84
26.82
-123.17
-21.85
47.28
- -
Basic EPS, GAAP
39.25
21.28
21.68
19.7
33.47
-109.12
112.88
-11.14
0.52
9.93
-124.54
7.66
99.77
- -
Free Cash Flow per Basic Share
- -
- -
5
7.4
9.5
11
8
8
7.97
7.98
7.97
3.99
3.99
- -
Dividend per Share
55.24
140.7
174.62
168.12
196.26
205.87
234.04
251.47
261.17
279.99
148.82
122.97
166.25
- -
Book Value per Share
52.26
134.89
160.66
66.69
69.39
47.82
93.71
130.93
124.82
119.25
-3.98
4.28
85.35
- -
Tangible Book Value per Share
4
4
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
674
754
988
1,601
1,887
2,075
2,381
2,439
2,743
2,867
2,640
3,290
3,256
- -
Sales/Revenue/Turnover
26.98
28.42
32.28
19.33
16.65
15.29
13.21
9
5.3
7.66
-13.19
-0.71
7.62
- -
Operating Margin (%)
21
29
44
90
133
165
311
362
416
392
401
411
394
- -
Depreciation Expense
124
128
206
186
204
112
197
138
91
146
-669
-119
257
- -
Net Income, GAAP
30.35
38.19
33.58
34.92
32.73
48.46
35.37
34.89
28.48
35.88
- -
- -
- -
- -
Effective Tax Rate (%)
18.39
16.91
20.87
11.64
10.83
5.4
8.28
5.66
3.33
5.08
-25.32
-3.6
7.88
- -
Profit Margin (%)
287
661
786
646
175
439
597
586
305
401
427
303
377
- -
Working Capital
100
72
45
162
50
333
331
253
56
195
722
540
226
- -
LT Debt
293
745
925
975
1,136
1,165
1,305
1,402
1,425
1,527
816
674
910
- -
Total Equity
- -
18.41
21.06
15.98
14.53
10.31
11.06
7.27
5.51
7.1
- -
- -
- -
- -
Return on Invested Capital (%)
- -
19.88
22.49
14.84
14.28
7.87
11.57
7.38
4.96
7.65
- -
- -
- -
- -
Return on Capital (%)
- -
24.57
24.68
20.28
20.67
10.27
16.51
10.48
6.57
9.91
-57.45
-16.08
32.69
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
664
614
- -
LT Borrowings
358
226
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,704
1,558
1,482

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,254
1,496
- -
Cash, Cash Equivalents & STI
677
751
- -
Accounts Receivable, Net
503
676
- -
Inventories
31
22
- -
Total Current Liabilities
1,032
1,119
- -
Payables & Accruals
- -
- -
- -
ST Debt
664
614
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.38%
-4.03%
34.97%
Free Cash Flow
78.96%
293.01%
1,203.17%
Net Income, GAAP
-93.16%
-186.48%
-316.42%
Sales/Revenue/Turnover
13.97%
6.53%
-1.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,290
2026
- -
- -
- -
- -
3,256
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-21.85
2026
- -
- -
- -
- -
47.28
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.99
2026
- -
- -
- -
- -
3.99
2027
- -
- -
- -
- -
- -
Business
MKSystem Corporation (3910.T) develops and provides cloud-based software systems and services supporting social insurance, labor insurance, and human resources administration primarily for social insurance labor consultants, labor insurance associations, and general corporations in Japan. Incorporated in 1989 and headquartered in Osaka, the company operates through two main segments: Sharo Dream Business, which offers Shalom, a comprehensive business support cloud system for labor consultants and social insurance offices; Company Edition, designed to streamline employment and social insurance application procedures for corporate human resources departments; DirectHR, a versatile solution for social insurance, labor consultants, and enterprises; eNEN for year-end adjustment processing; Cloud Pocket for secure document uploading; and GooooN for personnel management; and CuBe Business, encompassing additional human resources, payroll accounting, attendance tracking, and workflow automation tools including customizable payroll calculations with up to 99 branch items, electronic application processing via e-Gov integration, and DX products for tasks such as business reception, time tracking, payslip distribution, My Number collection, public document delivery, employment contracts, and year-end data gathering. The company supports over 2,400 social insurance labor consultant offices nationwide, handles large-scale deployments for groups up to 240,000 employees with millions of annual electronic applications, and integrates seamlessly with existing HR and payroll systems to eliminate duplicate data entry. In recent developments, MKSystem reported revenue growth of 24.67% to 3.29 billion yen in fiscal 2024, reflecting expanded adoption of its cloud solutions amid rising demand for digital transformation in labor management; it continues to enhance offerings with features like nighttime e-Gov submissions for bulk processing and My Portal compatibility for health insurance associations.