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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.94	1.94	3.13	2.98	3.11
Quick Ratio	1.90	1.90	3.09	2.96	3.11
Cash Ratio	1.71	1.71	2.85	2.80	2.88
Solvency Ratio	0.72	0.72	0.75	0.71	0.70
Operating Cash Flow Ratio	0.00	0.81	0.72	0.91	0.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.06B	¥ 2.06B	¥ 4.50B	¥ 3.89B	¥ 3.48B
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	1.35	1.33	1.36	1.37
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	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	0.00	0.00	0.00
Net Debt to EBITDA	-1.71	-1.73	-2.67	-2.73	-2.88
Profitability Margins
Gross Profit Margin	65.94%	65.94%	65.06%	65.76%	64.78%
EBIT Margin	38.10%	37.62%	39.86%	41.10%	39.36%
EBITDA Margin	39.88%	39.40%	40.79%	41.67%	40.01%
Operating Profit Margin	37.62%	37.62%	39.84%	41.10%	39.36%
Pretax Profit Margin	38.53%	38.53%	40.04%	41.04%	39.33%
Net Profit Margin	27.28%	27.28%	28.37%	28.55%	27.63%
Continuous Operations Profit Margin	27.20%	27.20%	28.37%	28.55%	27.63%
Net Income Per EBT	70.80%	70.80%	70.85%	69.57%	70.25%
EBT Per EBIT	102.43%	102.43%	100.50%	99.85%	99.91%
Return on Assets (ROA)	17.25%	17.25%	17.98%	18.48%	18.69%
Return on Equity (ROE)	23.38%	23.25%	23.85%	25.13%	25.69%
Return on Capital Employed (ROCE)	31.81%	31.81%	33.32%	36.12%	36.53%
Return on Invested Capital (ROIC)	22.45%	22.45%	23.60%	25.13%	25.66%
Return on Tangible Assets	17.46%	17.46%	18.16%	18.62%	18.80%
Earnings Yield	7.39%	7.71%	5.48%	3.56%	3.37%
Efficiency Ratios
Receivables Turnover	19.26	19.26	14.45	20.85	13.28
Payables Turnover	16.99	16.99	17.10	18.29	18.67
Inventory Turnover	24.08	24.08	20.19	42.43	133.12
Fixed Asset Turnover	4.66	4.66	4.63	7.45	8.67
Asset Turnover	0.63	0.63	0.63	0.65	0.68
Working Capital Turnover Ratio	2.78	1.68	1.32	1.31	1.29
Cash Conversion Cycle	12.62	12.62	22.00	6.15	10.68
Days of Sales Outstanding	18.95	18.95	25.27	17.51	27.49
Days of Inventory Outstanding	15.16	15.16	18.08	8.60	2.74
Days of Payables Outstanding	21.48	21.48	21.34	19.96	19.55
Operating Cycle	34.10	34.10	43.34	26.11	30.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	138.29	116.54	135.09	105.06
Free Cash Flow Per Share	0.00	135.50	68.56	110.90	77.26
CapEx Per Share	0.00	2.78	47.98	24.18	27.80
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.59	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	2.70	1.39	2.54	2.07
Capital Expenditure Coverage Ratio	0.00	49.71	2.43	5.59	3.78
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.32	0.28	0.37	0.34
Free Cash Flow Yield	0.00%	8.99%	3.15%	3.77%	3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.53	12.97	18.23	28.11	29.65
Price-to-Sales (P/S) Ratio	3.67	3.54	5.17	8.03	8.19
Price-to-Book (P/B) Ratio	3.15	3.02	4.35	7.07	7.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.12	31.74	26.54	33.11
Price-to-Operating Cash Flow Ratio	0.00	10.90	18.67	21.79	24.35
Price-to-Earnings Growth (PEG) Ratio	-52.54	-4.96	1.31	1.32	1.04
Price-to-Fair Value	3.15	3.02	4.35	7.07	7.62
Enterprise Value Multiple	7.49	7.25	10.01	16.53	17.59
Enterprise Value	16.64B	15.91B	22.71B	33.37B	29.04B
EV to EBITDA	7.49	7.25	10.01	16.53	17.59
EV to Sales	2.99	2.86	4.08	6.89	7.04
EV to Free Cash Flow	0.00	8.98	25.05	22.77	28.45
EV to Operating Cash Flow	0.00	8.80	14.74	18.69	20.92
Tangible Book Value Per Share	504.48	494.41	493.89	412.33	333.33
Shareholders’ Equity Per Share	509.69	499.52	500.49	416.51	335.87
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.30	0.30
Revenue Per Share	434.44	425.77	420.69	366.65	312.26
Net Income Per Share	118.52	116.16	119.35	104.69	86.27
Tax Burden	0.71	0.71	0.71	0.70	0.70
Interest Burden	1.01	1.02	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.24	0.24	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.19	0.98	1.29	0.86

Currency in JPY