MKSystem
3910.TMKSystem Corporation Price (3910.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,427,494
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 2,380,000,000 | 2,439,074,000 | 2,742,835,000 | 2,867,469,000 | 2,639,951,000 |
| Net Income | 197,000,000 | 138,053,000 | 91,394,000 | 145,580,000 | -668,525,000 |
| FCF USD | 795,000,000 | -60,470,000 | 2,796,000 | 53,883,000 | -675,952,000 |
| OCF USD | 814,000,000 | 340,184,000 | 493,725,000 | 617,250,000 | -316,739,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 1.17 | 0.43 | 0.86 | -1.16 |
| D/E | 0.40 | 0.36 | 0.27 | 0.34 | 1.64 |
| CA/CL | 2.00 | 2.00 | 1.41 | 1.48 | 1.42 |
| TA/TL | 2.37 | 2.67 | 2.76 | 2.48 | 1.47 |
| Total Debt | 507,239,000 | 486,155,000 | 378,851,000 | 510,592,000 | 1,326,487,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 11.08% | 7.57% | 5.77% | 6.89% | -17.35% |
| ROE | 15.51% | 10.11% | 6.45% | 9.58% | -82.77% |
| ROA | 0.00% | 9.68% | 5.80% | 8.89% | -24.34% |
| NM % | 8.28% | 5.66% | 3.33% | 5.08% | -25.32% |
| FCF / R% | 0.00% | -2.48% | 0.10% | 1.88% | -25.60% |
| FCF / NI% | 403.55% | -27.86% | 2.16% | 23.67% | 108.56% |
| Operating Margin (OM) | 0.00 | 0.39 | 0.36 | 0.38 | 0.15 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 36.30 | 25.44 | 16.84 | 26.82 | -123.17 |
| SPS | 438.50 | 449.39 | 505.36 | 528.32 | 486.40 |
| OCPS | 149.97 | 62.68 | 90.97 | 113.73 | -58.36 |
| FCPS | 146.47 | -11.14 | 0.52 | 9.93 | -124.54 |
| BVPS | 240.36 | 258.39 | 262.49 | 281.38 | 150.37 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 36.30 | 25.44 | 16.84 | 26.82 | -123.17 |
| CAGR-SPS | 438.50 | 449.39 | 505.36 | 528.32 | 486.40 |
| CAGR-OCPS | 149.97 | 62.68 | 90.97 | 113.73 | -58.36 |
| CAGR-FCPS | 146.47 | -11.14 | 0.52 | 9.93 | -124.54 |
| CAGR-BVPS | 240.36 | 258.39 | 262.49 | 281.38 | 150.37 |