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STOCKS

MarkLines Co.Ltd. (JP:3901)

:3901

3901

MarkLines Co.Ltd.

RESEARCH TOOLSreports

MarkLines Co.Ltd. (3901) Ratios

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MarkLines Co.Ltd. Ratios

JP:3901's free cash flow for Q2 2025 was ¥0.66. For the 2025 fiscal year, JP:3901's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	3.13	2.98	3.11	3.08
Quick Ratio	1.90	3.09	2.96	3.11	3.07
Cash Ratio	1.74	2.85	2.80	2.88	2.84
Solvency Ratio	0.77	0.76	0.71	0.70	0.66
Operating Cash Flow Ratio	0.00	0.72	0.91	0.84	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.92B	¥ 4.52B	¥ 3.89B	¥ 3.48B	¥ 2.89B
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	1.33	1.32	1.36	1.37	1.39
Debt Service Coverage Ratio	0.00	0.00	0.00	834.22	0.00
Interest Coverage Ratio	0.00	0.00	0.00	1.16K	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.11	0.00
Net Debt to EBITDA	-1.59	-2.67	-2.73	-2.88	-3.03
Profitability Margins
Gross Profit Margin	64.96%	65.06%	65.76%	64.78%	64.08%
EBIT Margin	38.28%	39.86%	41.10%	39.36%	36.64%
EBITDA Margin	39.74%	40.79%	41.67%	40.01%	37.25%
Operating Profit Margin	37.79%	39.84%	41.10%	39.36%	36.64%
Pretax Profit Margin	38.50%	40.04%	41.04%	39.33%	36.03%
Net Profit Margin	26.82%	28.37%	28.55%	27.63%	25.31%
Continuous Operations Profit Margin	26.77%	28.37%	28.55%	27.63%	25.25%
Net Income Per EBT	69.65%	70.85%	69.57%	70.25%	70.24%
EBT Per EBIT	101.87%	100.50%	99.85%	99.91%	98.32%
Return on Assets (ROA)	18.01%	18.03%	18.48%	18.69%	17.73%
Return on Equity (ROE)	23.58%	23.85%	25.13%	25.69%	24.64%
Return on Capital Employed (ROCE)	33.59%	33.43%	36.12%	36.53%	35.62%
Return on Invested Capital (ROIC)	23.35%	23.69%	25.13%	25.66%	24.97%
Return on Tangible Assets	18.21%	18.21%	18.62%	18.80%	17.86%
Earnings Yield	7.52%	5.48%	3.56%	3.37%	2.43%
Efficiency Ratios
Receivables Turnover	23.03	14.45	20.85	13.28	15.49
Payables Turnover	31.93	17.10	18.29	18.67	22.85
Inventory Turnover	37.45	20.19	42.43	133.12	101.66
Fixed Asset Turnover	4.85	4.63	7.45	8.67	26.53
Asset Turnover	0.67	0.64	0.65	0.68	0.70
Working Capital Turnover Ratio	2.71	1.32	1.31	1.29	1.32
Cash Conversion Cycle	14.16	22.00	6.15	10.68	11.17
Days of Sales Outstanding	15.85	25.27	17.51	27.49	23.56
Days of Inventory Outstanding	9.75	18.08	8.60	2.74	3.59
Days of Payables Outstanding	11.43	21.34	19.96	19.55	15.97
Operating Cycle	25.59	43.34	26.11	30.23	27.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	116.54	135.09	105.06	81.87
Free Cash Flow Per Share	0.00	68.56	110.90	77.26	81.03
CapEx Per Share	0.00	47.98	24.18	27.80	0.85
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.82	0.74	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	1.39	2.54	2.07	3.75
Capital Expenditure Coverage Ratio	0.00	2.43	5.59	3.78	96.71
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.28	0.37	0.34	0.31
Free Cash Flow Yield	0.00%	3.15%	3.77%	3.02%	2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.30	18.23	28.11	29.65	41.18
Price-to-Sales (P/S) Ratio	3.52	5.17	8.03	8.19	10.42
Price-to-Book (P/B) Ratio	3.20	4.35	7.07	7.62	10.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.74	26.54	33.11	34.09
Price-to-Operating Cash Flow Ratio	0.00	18.67	21.79	24.35	33.74
Price-to-Earnings Growth (PEG) Ratio	-1.55K	1.31	1.32	1.04	1.02
Price-to-Fair Value	3.20	4.35	7.07	7.62	10.15
Enterprise Value Multiple	7.26	10.01	16.53	17.59	24.95
Enterprise Value	16.54B	22.71B	33.37B	29.04B	32.51B
EV to EBITDA	7.26	10.01	16.53	17.59	24.95
EV to Sales	2.88	4.08	6.89	7.04	9.29
EV to Free Cash Flow	0.00	25.05	22.77	28.45	30.39
EV to Operating Cash Flow	0.00	14.74	18.69	20.92	30.08
Tangible Book Value Per Share	484.14	493.87	412.33	333.33	269.55
Shareholders’ Equity Per Share	488.13	500.49	416.51	335.87	272.23
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.30	0.30
Revenue Per Share	437.52	420.69	366.65	312.26	265.03
Net Income Per Share	117.33	119.35	104.69	86.27	67.07
Tax Burden	0.70	0.71	0.70	0.70	0.70
Interest Burden	1.01	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.24	0.24	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.98	1.29	0.86	0.86

Currency in JPY