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MarkLines Co.Ltd. (JP:3901)
:3901
Japanese Market
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 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.94 3.13 2.98 3.11
Quick Ratio
 1.86 1.90 3.09 2.96 3.11
Cash Ratio
 1.63 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
¥ 1.92B¥ 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
 1.36 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
 -1.65 -1.73 -2.67 -2.73 -2.88
Profitability Margins
Gross Profit Margin
67.03%65.94%65.06%65.76%64.78%
EBIT Margin
37.99%37.62%39.86%41.10%39.36%
EBITDA Margin
39.91%39.40%40.79%41.67%40.01%
Operating Profit Margin
37.57%37.62%39.84%41.10%39.36%
Pretax Profit Margin
38.78%38.53%40.04%41.04%39.33%
Net Profit Margin
27.39%27.28%28.37%28.55%27.63%
Continuous Operations Profit Margin
27.29%27.20%28.37%28.55%27.63%
Net Income Per EBT
70.64%70.80%70.85%69.57%70.25%
EBT Per EBIT
103.21%102.43%100.50%99.85%99.91%
Return on Assets (ROA)
17.49%17.25%17.98%18.48%18.69%
Return on Equity (ROE)
23.06%23.25%23.85%25.13%25.69%
Return on Capital Employed (ROCE)
32.35%31.81%33.32%36.12%36.53%
Return on Invested Capital (ROIC)
22.76%22.45%23.60%25.13%25.66%
Return on Tangible Assets
17.72%17.46%18.16%18.62%18.80%
Earnings Yield
8.47%7.71%5.48%3.56%3.37%
Efficiency Ratios
Receivables Turnover
 14.82 19.26 14.45 20.85 13.28
Payables Turnover
 17.61 16.99 17.10 18.29 18.67
Inventory Turnover
 59.48 24.08 20.19 42.43 133.12
Fixed Asset Turnover
 4.59 4.66 4.63 7.45 8.67
Asset Turnover
 0.64 0.63 0.63 0.65 0.68
Working Capital Turnover Ratio
 2.72 1.68 1.32 1.31 1.29
Cash Conversion Cycle
 10.04 12.62 22.00 6.15 10.68
Days of Sales Outstanding
 24.63 18.95 25.27 17.51 27.49
Days of Inventory Outstanding
 6.14 15.16 18.08 8.60 2.74
Days of Payables Outstanding
 20.73 21.48 21.34 19.96 19.55
Operating Cycle
 30.77 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
 11.78 12.97 18.23 28.11 29.65
Price-to-Sales (P/S) Ratio
 3.23 3.54 5.17 8.03 8.19
Price-to-Book (P/B) Ratio
 2.80 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
 -8.71 -4.96 1.31 1.32 1.04
Price-to-Fair Value
 2.80 3.02 4.35 7.07 7.62
Enterprise Value Multiple
 6.44 7.25 10.01 16.53 17.59
Enterprise Value
 14.05B 15.91B 22.71B 33.37B 29.04B
EV to EBITDA
 6.46 7.25 10.01 16.53 17.59
EV to Sales
 2.58 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
 487.21 494.41 493.89 412.33 333.33
Shareholders’ Equity Per Share
 492.62 499.52 500.49 416.51 335.87
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.29 0.30 0.30
Revenue Per Share
 427.79 425.77 420.69 366.65 312.26
Net Income Per Share
 117.17 116.16 119.35 104.69 86.27
Tax Burden
 0.71 0.71 0.71 0.70 0.70
Interest Burden
 1.02 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
 0.29 0.28 0.25 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