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MKSystem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

MKSystem şirketinin toplam hissedar öz sermayesi ¥718.0M ve toplam borcu ¥1.2B olup, bu da borç-öz sermaye oranını 174% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥2.3B ve ¥1.6B dir.

Anahtar bilgiler

174.0%

Borç/özkaynak oranı

JP¥1.25b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥556.00m
Eşitlik	JP¥718.00m
Toplam yükümlülükler	JP¥1.61b
Toplam varlıklar	JP¥2.32b

Son finansal sağlık güncellemeleri

We Think MKSystem (TYO:3910) Can Stay On Top Of Its Debt

Apr 15

Recent updates

Lacklustre Performance Is Driving MKSystem Corporation's (TSE:3910) 27% Price Drop

Aug 06

Returns On Capital At MKSystem (TYO:3910) Paint A Concerning Picture

May 06

We Think MKSystem (TYO:3910) Can Stay On Top Of Its Debt

Apr 15

Could MKSystem Corporation (TYO:3910) Have The Makings Of Another Dividend Aristocrat?

Mar 21

MKSystem Corporation's (TYO:3910) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 28

Our Take On The Returns On Capital At MKSystem (TYO:3910)

Feb 04

Should MKSystem Corporation (TYO:3910) Be Part Of Your Dividend Portfolio?

Dec 20

Is MKSystem Corporation's (TYO:3910) Recent Stock Performance Influenced By Its Financials In Any Way?

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3910 'nin kısa vadeli varlıkları ( ¥1.2B ) kısa vadeli yükümlülüklerini ( ¥946.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3910 şirketinin kısa vadeli varlıkları ( ¥1.2B ) uzun vadeli yükümlülüklerini ( ¥659.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3910 'nin net borç/öz sermaye oranı ( 96.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3910 şirketinin borç/öz sermaye oranı son 5 yılda 41.6% seviyesinden 174% seviyesine yükseldi.

Borç Kapsamı: 3910 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3910 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

MKSystem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think MKSystem (TYO:3910) Can Stay On Top Of Its Debt

Recent updates

MKSystem Corporation to Report Q2, 2025 Results on Nov 06, 2024

First quarter 2025 earnings released: JP¥13.63 loss per share (vs JP¥75.91 loss in 1Q 2024)

Lacklustre Performance Is Driving MKSystem Corporation's (TSE:3910) 27% Price Drop

New minor risk - Share price stability

MKSystem Corporation to Report Q1, 2025 Results on Aug 08, 2024

Mksystem Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

MKSystem Corporation, Annual General Meeting, Jun 27, 2024

Full year 2024 earnings released: JP¥123 loss per share (vs JP¥26.72 profit in FY 2023)

MKSystem Corporation to Report Fiscal Year 2024 Results on May 07, 2024

Upcoming dividend of JP¥4.00 per share

Third quarter 2024 earnings released: JP¥19.35 loss per share (vs JP¥9.21 profit in 3Q 2023)

MKSystem Corporation to Report Q3, 2024 Results on Feb 05, 2024

MKSystem Corporation Provides Dividend Guidance for the Year Ending March 31, 2024

New major risk - Financial position

Second quarter 2024 earnings released: JP¥33.72 loss per share (vs JP¥6.08 profit in 2Q 2023)

MKSystem Corporation Provides Consolidated Earnings Forecasts for the First Half of 2024 and Fiscal Year Ending March 31, 2024

MKSystem Corporation to Report Q2, 2024 Results on Nov 06, 2023

First quarter 2024 earnings released: JP¥75.91 loss per share (vs JP¥3.13 loss in 1Q 2023)

MKSystem Corporation Declares Dividend for the Year Ended March 31, 2023, Payable on June 23, 2023; Provides Dividend Guidance for the Fiscal Year Ending Mar. 31, 2024

MKSystem Corporation to Report Q1, 2024 Results on Aug 03, 2023

New minor risk - Shareholder dilution

Upcoming dividend of JP¥8.00 per share at 2.0% yield

Third quarter 2023 earnings released: EPS: JP¥9.21 (vs JP¥13.45 in 3Q 2022)

MKSystem Corporation to Report Q3, 2023 Results on Feb 03, 2023

Mksystem Corporation Provides Consolidated Earnings Guidance for Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥6.08 (vs JP¥2.76 in 2Q 2022)

MKSystem Corporation to Report Q2, 2023 Results on Nov 07, 2022

MKSystem Corporation Provides Consolidated Earnings Guidance for the First Half and Full Year Ending March 31, 2023

First quarter 2023 earnings released: JP¥3.13 loss per share (vs JP¥3.50 loss in 1Q 2022)

Investor sentiment improved over the past week

MKSystem Corporation to Report Q1, 2023 Results on Aug 03, 2022

Full year 2022 earnings released: EPS: JP¥16.77 (vs JP¥25.43 in FY 2021)

MKSystem Corporation Provides Consolidated Earnings Guidance for the First Half and Full Year Ending March 31, 2023

MKSystem Corporation, Annual General Meeting, Jun 21, 2022

Full year 2022 earnings released: EPS: JP¥16.77 (vs JP¥25.43 in FY 2021)

Less than half of directors are independent

MKSystem Corporation to Report Fiscal Year 2022 Results on May 09, 2022

Upcoming dividend of JP¥8.00 per share

MKSystem Corporation Provides Dividend Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

MKSystem Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥2.76 (vs JP¥5.53 in 2Q 2021)

Mksystem Corporation Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: JP¥3.50 loss per share (vs JP¥1.84 profit in 1Q 2021)

Full year 2021 earnings released: EPS JP¥25.24 (vs JP¥36.30 in FY 2020)

Full year 2021 earnings released: EPS JP¥25.24 (vs JP¥36.30 in FY 2020)

Returns On Capital At MKSystem (TYO:3910) Paint A Concerning Picture

We Think MKSystem (TYO:3910) Can Stay On Top Of Its Debt

Upcoming dividend of JP¥8.00 per share

Could MKSystem Corporation (TYO:3910) Have The Makings Of Another Dividend Aristocrat?

MKSystem Corporation to Report Fiscal Year 2021 Results on May 10, 2021

MKSystem Corporation's (TYO:3910) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

New 90-day low: JP¥701

New 90-day low: JP¥728

Third quarter 2021 earnings released: EPS JP¥5.90 (vs JP¥4.79 in 3Q 2020)

Our Take On The Returns On Capital At MKSystem (TYO:3910)

Investor sentiment improved over the past week

MKSystem Corporation to Report Q3, 2021 Results on Feb 03, 2021

Should MKSystem Corporation (TYO:3910) Be Part Of Your Dividend Portfolio?

New 90-day low: JP¥816

Is MKSystem Corporation's (TYO:3910) Recent Stock Performance Influenced By Its Financials In Any Way?

Second quarter 2021 earnings released: EPS JP¥5.53

Market pulls back on stock over the past week

Market pulls back on stock over the past week

MKSystem Corporation to Report Q2, 2021 Results on Nov 05, 2020

New 90-day high: JP¥1,121

First quarter earnings released

New 90-day low - JP¥861

MKSystem Corporation to Report Q1, 2021 Results on Aug 05, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi