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STOCKS

MarkLines Co.Ltd. (JP:3901)

:3901

3901

MarkLines Co.Ltd.

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MarkLines Co.Ltd. (3901) Ratios

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MarkLines Co.Ltd. Ratios

JP:3901's free cash flow for Q4 2024 was ¥0.64. For the 2024 fiscal year, JP:3901's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.11	2.98	3.11	3.08	3.19
Quick Ratio	3.11	2.96	3.11	3.07	3.18
Cash Ratio	2.88	2.80	2.88	2.84	3.00
Solvency Ratio	0.70	0.71	0.70	0.66	0.62
Operating Cash Flow Ratio	0.84	0.91	0.84	0.78	0.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.48B	¥ 3.89B	¥ 3.48B	¥ 2.89B	¥ 2.41B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.36	1.37	1.39	1.38
Debt Service Coverage Ratio	834.22	0.00	834.22	0.00	0.00
Interest Coverage Ratio	1.16K	0.00	1.16K	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.11	0.00	0.11	0.00	0.00
Net Debt to EBITDA	-2.88	-2.73	-2.88	-3.03	-3.48
Profitability Margins
Gross Profit Margin	64.78%	65.76%	64.78%	64.08%	66.43%
EBIT Margin	39.36%	41.10%	39.36%	36.64%	36.08%
EBITDA Margin	40.01%	41.67%	40.01%	37.25%	35.68%
Operating Profit Margin	39.36%	41.10%	39.36%	36.64%	36.08%
Pretax Profit Margin	39.33%	41.04%	39.33%	36.03%	33.83%
Net Profit Margin	27.63%	28.55%	27.63%	25.31%	23.67%
Continuous Operations Profit Margin	27.63%	28.55%	27.63%	25.25%	23.67%
Net Income Per EBT	70.25%	69.57%	70.25%	70.24%	69.96%
EBT Per EBIT	99.91%	99.85%	99.91%	98.32%	93.76%
Return on Assets (ROA)	18.69%	18.48%	18.69%	17.73%	15.66%
Return on Equity (ROE)	25.69%	25.13%	25.69%	24.64%	21.58%
Return on Capital Employed (ROCE)	36.53%	36.12%	36.53%	35.62%	32.85%
Return on Invested Capital (ROIC)	25.66%	25.13%	25.66%	24.97%	22.98%
Return on Tangible Assets	18.80%	18.62%	18.80%	17.86%	15.91%
Earnings Yield	3.37%	3.56%	3.37%	2.43%	1.82%
Efficiency Ratios
Receivables Turnover	13.28	20.85	13.28	15.49	0.00
Payables Turnover	18.67	18.29	18.67	22.85	20.93
Inventory Turnover	133.12	42.43	133.12	101.66	89.79
Fixed Asset Turnover	8.67	7.45	8.67	26.53	44.57
Asset Turnover	0.68	0.65	0.68	0.70	0.66
Working Capital Turnover Ratio	1.29	1.31	1.29	1.32	1.20
Cash Conversion Cycle	10.68	6.15	10.68	11.17	-13.37
Days of Sales Outstanding	27.49	17.51	27.49	23.56	0.00
Days of Inventory Outstanding	2.74	8.60	2.74	3.59	4.07
Days of Payables Outstanding	19.55	19.96	19.55	15.97	17.44
Operating Cycle	30.23	26.11	30.23	27.15	4.07
Cash Flow Ratios
Operating Cash Flow Per Share	105.06	135.09	105.06	81.87	57.68
Free Cash Flow Per Share	77.26	110.90	77.26	81.03	54.64
CapEx Per Share	27.80	24.18	27.80	0.85	3.05
Free Cash Flow to Operating Cash Flow	0.74	0.82	0.74	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	2.07	2.54	2.07	3.75	2.74
Capital Expenditure Coverage Ratio	3.78	5.59	3.78	96.71	18.94
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.34	0.37	0.34	0.31	0.29
Free Cash Flow Yield	3.02%	3.77%	3.02%	2.93%	2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.65	28.11	29.65	41.18	54.91
Price-to-Sales (P/S) Ratio	8.19	8.03	8.19	10.42	13.00
Price-to-Book (P/B) Ratio	7.62	7.07	7.62	10.15	11.85
Price-to-Free Cash Flow (P/FCF) Ratio	33.11	26.54	33.11	34.09	48.04
Price-to-Operating Cash Flow Ratio	24.35	21.79	24.35	33.74	45.51
Price-to-Earnings Growth (PEG) Ratio	1.04	1.32	1.04	1.02	20.12
Price-to-Fair Value	7.62	7.07	7.62	10.15	11.85
Enterprise Value Multiple	17.59	16.53	17.59	24.95	32.95
Enterprise Value	29.04B	33.37B	29.04B	32.51B	31.31B
EV to EBITDA	17.59	16.53	17.59	24.95	32.95
EV to Sales	7.04	6.89	7.04	9.29	11.76
EV to Free Cash Flow	28.45	22.77	28.45	30.39	43.46
EV to Operating Cash Flow	20.92	18.69	20.92	30.08	41.17
Tangible Book Value Per Share	333.33	412.33	333.33	269.55	216.63
Shareholders’ Equity Per Share	335.87	416.51	335.87	272.23	221.51
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.30
Revenue Per Share	312.26	366.65	312.26	265.03	201.99
Net Income Per Share	86.27	104.69	86.27	67.07	47.80
Tax Burden	0.70	0.70	0.70	0.70	0.70
Interest Burden	1.00	1.00	1.00	0.98	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.24	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.86	1.29	0.86	0.86	0.84

Currency in JPY

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