MKSYSTEM CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 512.94
Dividend & Yield16.00¥ (3.28%)
Beta 1.14
Market capitalization 2.57B
Operating cash flow N/A
ESG Scores unknown

Company description

MKSystem Corporation provides system development and cloud services in Japan. It operates in two segments, Shalom Business and CuBe Business. The company offers Shalom, a business support cloud system for labor and social security attorney offices; Company Edition, to reduce the workload of the employment insurance / social insurance application procedure in the personnel and general affairs department for general companies; DirectHR, a social insurance labor, and social security attorney office solutions for general enterprises; and eNEN for fear-end adjustment changes. It also provides Cloud Pocket for uploading the documents; ShaRobo for electronic application renewal, acquisition of official documents, and delivery to advisors; and GooooN for personnel management. The company serves social insurance labor consultant offices and corporations, labor insurance office unions, small and medium-sized enterprise welfare corporations, SR management labor centers, and general companies. MKSystem Corporation was incorporated in 1989 and is headquartered in Osaka, Japan.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio1.35
Working Capital0.3
Return On Equity0.06
Debt To Equity0.04
Fixed Asset Ratio0.38
Fixed Interest Cover145

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -477M 119M -74M 47M
Total Cashflows From Investing Activities -281M -330M -381M -472M
Net Borrowings 250M -7M -21M -107M
Total Cash From Financing Activities 173M -60M -64M -177M
Change To Operating Activities 8M 14M -12M 15M
Issuance Of Stock
Net Income 112M 197M 138M 91M
Change In Cash -353M 423M -105M -156M
Effect Of Exchange Rate
Total Cash From Operating Activities -244M 814M 340M 493M
Depreciation 164M 309M 361M 414M
Change To Account Receivables -38M 10M -47M -7M
Other Cashflows From Financing Activities -18M -10M -27M -27M
Change To Netincome -66M 18M -103M -73M
Capital Expenditures -43M -19M -195M -49M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 203M 300M 216M 128M
Net Income 112M 197M 138M 91M
Selling General Administrative 855M 881M 981M 1.13B
Gross Profit 1.17B 1.2B 1.2B 1.27B
Ebit 317M 314M 220M 145M
Operating Income 317M 314M 220M 145M
Interest Expense -3M -2M -2M -1M
Income Tax Expense 98M 106M 75M 36M
Total Revenue 2.08B 2.38B 2.44B 2.74B
Cost Of Revenue 903M 1.19B 1.24B 1.47B
Total Other Income ExpenseNet -114M -14M -4M -17M
Net Income From Continuing Ops 105M 194M 141M 92M
Net Income Applicable To Common Shares 112M 197M 138M 91M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 781M 930M 840M 807M
Total Stockholder Equity 1.12B 1.27B 1.36B 1.42B
Other Current Liabilities 152M 309M 206M 284M
Total Assets 1.95B 2.23B 2.24B 2.23B
Common Stock 219M 219M 219M 219M
Other Current Assets 3M 3M 14M 6M
Retained Earnings 700M 854M 948M 996M
Treasury Stock
Cash 326M 749M 644M 468M
Total Current Liabilities 447M 599M 586M 751M
Other Stockholder Equity
Property, Plant, and Equipment 80M 62M 222M 243M
Total Current Assets 886M 1.2B 1.17B 1.06B
Net Tangible Assets 260M 509M 710M 677M
Net Receivables 476M 420M 467M 480M
Accounts Payable 37M 27M 46M 61M


Insider Transactions

Here are the insider transactions of stock shares related to MKSYSTEM CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MKSYSTEM CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MKSYSTEM CORPORATION

Here is the result of two systematic investment strategies applied to MKSYSTEM CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MKSYSTEM CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to MKSYSTEM CORPORATION:

MKSYSTEM CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -18.53% on the backtest period.

Performance at glance

Performance

-18.53 %

Latent gain

-1694.0 ¥

Invested capital

9144.0 ¥

Annualized return

-4.54 %
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Momentum strategy results on MKSYSTEM CORPORATION

This is the result of two momentum investment strategies applied to MKSYSTEM CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MKSYSTEM CORPORATION

The following chart shows all the entries opened by the momentum investment system on MKSYSTEM CORPORATION:

MKSYSTEM CORPORATION momentum entries
  • The first momentum investment strategy would give -14.68% of return on MKSYSTEM CORPORATION. That represents -1410.5¥ of latent gain with 9605.5¥ of employed capital.
  • The second momentum investment strategy would give -26.54% of return on MKSYSTEM CORPORATION. That represents -2422.0¥ of latent gain with 9127.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-14.68 %

Latent gain

-1410.5 ¥

Invested capital

9605.5 ¥

Annualized return

-7.58 %
Performance at glance (2Q Momentum)

Performance

-26.54 %

Latent gain

-2422.0 ¥

Invested capital

9127.0 ¥

Annualized return

-7.37 %

Momentum equity curve on MKSYSTEM CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to MKSYSTEM CORPORATION:

MKSYSTEM CORPORATION momentum equity

Note: the dividends potentially given by MKSYSTEM CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MKSYSTEM CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on MKSYSTEM CORPORATION since the beginning:

MKSYSTEM CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on MKSYSTEM CORPORATION

Buy the dip entry openings on MKSYSTEM CORPORATION

MKSYSTEM CORPORATION

The performance achieved by the robo-advisor on MKSYSTEM CORPORATION is -15.76%. That represents -418.0$ of latent gain with 2653.0¥ of employed capital. The following chart shows MKSYSTEM CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MKSYSTEM CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-15.76 %

Latent gain

-418.0 ¥

Invested capital

2653.0 ¥

Annualized return

-7.58 %

Equity curve of the strategy applied to MKSYSTEM CORPORATION

The following chart shows the result of the investment strategy applied to MKSYSTEM CORPORATION:

MKSYSTEM CORPORATION

Note: the dividends potentially given by MKSYSTEM CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MKSYSTEM CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on MKSYSTEM CORPORATION:

MKSYSTEM CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MKSYSTEM CORPORATION

In this section, I will compare the three previous investment strategies applied to MKSYSTEM CORPORATION.

Equity curve comparison on MKSYSTEM CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MKSYSTEM CORPORATION investment strategy comparison

Employed capital comparison on MKSYSTEM CORPORATION

MKSYSTEM CORPORATION investment comparison

Performance comparison on MKSYSTEM CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -18.53% -1694.0¥ 9144.0¥ -4.54%
Momentum 1 quarter -14.68% -1410.5¥ 9605.5¥ -3.82%
Momentum 2 quarters -26.54% -2422.0¥ 9127.0¥ -7.37%
Non-directional -15.76% -418.0¥ 2653.0¥ -7.58%
Annualized return comparison

Automatic investment

-4.54 %

Momentum 1Q

-7.37 %

Momentum 2Q

-7.37 %

Non-directional

-7.58 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MKSYSTEM CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MKSYSTEM CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of MKSYSTEM CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MKSYSTEM CORPORATION
Country Japan
City Osaka
Address Umeda Center Building
Phone 81 6 7222 3388
Website www.mks.jp
FullTime employees 140
Industry Software—Application
Sector Technology
Exchange XTKS
Ticker 3910.XTKS
Market www.jpx.co.jp

MKSYSTEM CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown