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MarkLines Co.Ltd. (JP:3901)
:3901
Total Valuation
MarkLines Co.Ltd. has a market cap or net worth of ¥20.69B. The enterprise value is ¥15.85B.
Market Cap¥20.69B
Enterprise Value¥15.85B
Share Statistics
MarkLines Co.Ltd. has 13,228,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,228,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MarkLines Co.Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 22.45%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.45%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee40.96M
Profits Per Employee11.17M
Employee Count136
Asset Turnover0.63
Inventory Turnover24.08
Valuation Ratios
The current PE Ratio of MarkLines Co.Ltd. is 13.5. MarkLines Co.Ltd.’s PEG ratio is -4.96.
PE Ratio13.5
PS Ratio3.54
PB Ratio3.02
Price to Fair Value3.02
Price to FCF11.12
Price to Operating Cash Flow0.00
PEG Ratio-4.96
Income Statement
In the last 12 months, MarkLines Co.Ltd. had revenue of 5.57B and earned 1.52B in profits. Earnings per share was 116.16.
Revenue5.57B
Gross Profit3.67B
Operating Income2.10B
Pretax Income2.15B
Net Income1.52B
EBITDA2.19B
Earnings Per Share (EPS)116.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MarkLines Co.Ltd. pays an annual dividend of ¥52, resulting in a dividend yield of 3.1%
Dividend Per Share¥52
Dividend Yield3.1%
Payout Ratio41.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-33.38%
50-Day Moving Average1.52K
200-Day Moving Average1.81K
Relative Strength Index (RSI)51.76
Average Volume (3m)35.75K
Important Dates
MarkLines Co.Ltd. upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
MarkLines Co.Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 0.00%
Current Ratio1.94
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA-1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MarkLines Co.Ltd. has paid 631.47M in taxes.
Income Tax631.47M
Effective Tax Rate0.29
Enterprise Valuation
MarkLines Co.Ltd. EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 8.98.
EV to Sales2.86
EV to EBITDA7.25
EV to Free Cash Flow8.98
EV to Operating Cash Flow8.80
Balance Sheet
MarkLines Co.Ltd. has ¥4.16B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.16B billion.
Cash & Marketable Securities¥4.16B
Total Debt¥0.00
Net Cash¥4.16B
Net Cash Per Share¥314.40
Tangible Book Value Per Share¥502.53
Margins
Gross margin is 65.94%, with operating margin of 37.62%, and net profit margin of 27.28%.
Gross Margin65.94%
Operating Margin37.62%
Pretax Margin38.53%
Net Profit Margin27.28%
EBITDA Margin39.40%
EBIT Margin37.62%
Analyst Forecast
The average price target for MarkLines Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.20%
EPS Growth Forecast2.32%