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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 Q1 2025 was ¥0.62. For the 2025 fiscal year, JP:3901's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	2.98	3.11	3.08	3.19
Quick Ratio	1.99	2.96	3.11	3.07	3.18
Cash Ratio	1.83	2.80	2.88	2.84	3.00
Solvency Ratio	0.70	0.71	0.70	0.66	0.62
Operating Cash Flow Ratio	0.00	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	¥ 2.27B	¥ 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	1.35	1.36	1.37	1.39	1.38
Debt Service Coverage Ratio	0.00	0.00	834.22	0.00	0.00
Interest Coverage Ratio	0.00	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	0.00	0.00	0.11	0.00	0.00
Net Debt to EBITDA	-1.85	-2.73	-2.88	-3.03	-3.48
Profitability Margins
Gross Profit Margin	64.76%	65.76%	64.78%	64.08%	66.43%
EBIT Margin	38.28%	41.10%	39.36%	36.64%	36.08%
EBITDA Margin	39.41%	41.67%	40.01%	37.25%	35.68%
Operating Profit Margin	38.11%	41.10%	39.36%	36.64%	36.08%
Pretax Profit Margin	38.35%	41.04%	39.33%	36.03%	33.83%
Net Profit Margin	27.00%	28.55%	27.63%	25.31%	23.67%
Continuous Operations Profit Margin	26.97%	28.55%	27.63%	25.25%	23.67%
Net Income Per EBT	70.41%	69.57%	70.25%	70.24%	69.96%
EBT Per EBIT	100.63%	99.85%	99.91%	98.32%	93.76%
Return on Assets (ROA)	17.06%	18.48%	18.69%	17.73%	15.66%
Return on Equity (ROE)	23.87%	25.13%	25.69%	24.64%	21.58%
Return on Capital Employed (ROCE)	32.21%	36.12%	36.53%	35.62%	32.85%
Return on Invested Capital (ROIC)	22.65%	25.13%	25.66%	24.97%	22.98%
Return on Tangible Assets	17.24%	18.62%	18.80%	17.86%	15.91%
Earnings Yield	5.66%	3.56%	3.37%	2.43%	1.82%
Efficiency Ratios
Receivables Turnover	19.63	20.85	13.28	15.49	0.00
Payables Turnover	30.27	18.29	18.67	22.85	20.93
Inventory Turnover	52.72	42.43	133.12	101.66	89.79
Fixed Asset Turnover	4.84	7.45	8.67	26.53	44.57
Asset Turnover	0.63	0.65	0.68	0.70	0.66
Working Capital Turnover Ratio	1.79	1.31	1.29	1.32	1.20
Cash Conversion Cycle	13.47	6.15	10.68	11.17	-13.37
Days of Sales Outstanding	18.60	17.51	27.49	23.56	0.00
Days of Inventory Outstanding	6.92	8.60	2.74	3.59	4.07
Days of Payables Outstanding	12.06	19.96	19.55	15.97	17.44
Operating Cycle	25.52	26.11	30.23	27.15	4.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	135.09	105.06	81.87	57.68
Free Cash Flow Per Share	0.00	110.90	77.26	81.03	54.64
CapEx Per Share	0.00	24.18	27.80	0.85	3.05
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.74	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	2.54	2.07	3.75	2.74
Capital Expenditure Coverage Ratio	0.00	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	0.00	0.37	0.34	0.31	0.29
Free Cash Flow Yield	0.00%	3.77%	3.02%	2.93%	2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.50	28.11	29.65	41.18	54.91
Price-to-Sales (P/S) Ratio	4.73	8.03	8.19	10.42	13.00
Price-to-Book (P/B) Ratio	4.03	7.07	7.62	10.15	11.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.54	33.11	34.09	48.04
Price-to-Operating Cash Flow Ratio	0.00	21.79	24.35	33.74	45.51
Price-to-Earnings Growth (PEG) Ratio	-47.59	1.32	1.04	1.02	20.12
Price-to-Fair Value	4.03	7.07	7.62	10.15	11.85
Enterprise Value Multiple	10.14	16.53	17.59	24.95	32.95
Enterprise Value	23.08B	33.37B	29.04B	32.51B	31.31B
EV to EBITDA	10.26	16.53	17.59	24.95	32.95
EV to Sales	4.04	6.89	7.04	9.29	11.76
EV to Free Cash Flow	0.00	22.77	28.45	30.39	43.46
EV to Operating Cash Flow	0.00	18.69	20.92	30.08	41.17
Tangible Book Value Per Share	502.56	412.33	333.33	269.55	216.63
Shareholders’ Equity Per Share	506.25	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	431.39	366.65	312.26	265.03	201.99
Net Income Per Share	116.49	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	0.04	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	0.00	1.29	0.86	0.86	0.84

Currency in JPY

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