MarkLines Co.Ltd. (3901) AI Stock Analysis

• Market Cap: ¥26.51B
• Dividend Yield: 2.4%
• Average Volume (3M): 35.49K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.79
• Revenue Growth: 14.80%
• EPS Growth: 14.01%
• Country: JP
• Employees: 136
• Sector: Communication Services
• Sector Strength: 89
• Industry: Internet Content & Information
• EPS (TTM): 32.31
• Shares Outstanding: 13,228,800
• 10 Day Avg. Volume: 72,310
• 30 Day Avg. Volume: 35,493
• PEG Ratio: 4.27
• Price to Book (P/B): 4.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ―

MarkLines Co.Ltd.'s strong financial performance, with zero debt and robust cash flow, is a major positive factor. The stock's technical indicators suggest moderate momentum, with potential overbought conditions in the short term. The valuation is reasonable, providing a balanced investment opportunity. Overall, the company is well-positioned for growth, but investors should be mindful of short-term price fluctuations.

MarkLines Co.Ltd. Business Overview & Revenue Model

Company Description

MarkLines Co., Ltd. operates an automotive industry portal in Japan. Its information platform offers online information services, including information about suppliers, such as who supplies whom, plant data, and market trends; sales and production statistics; reports on technology and market trends; and model plan data comprising forecasts and others in Japanese, Chinese, and English. The company also provides B2B promotional support and advertisement services that include promotional emails and banner ads under the LINES name to its information platform members. It serves OEMs, parts and material suppliers, machinery and equipment manufacturers, solution vendors, transportation and trading companies, consulting firms, financial institutions, government, labor unions, universities, and construction companies. The company was incorporated in 2001 and is headquartered in Tokyo, Japan.

How the Company Makes Money

MarkLines Co., Ltd. generates revenue primarily through subscription-based services offered on its online platform. These subscriptions provide clients with access to detailed reports, data analytics, and industry insights. The company also earns money through consulting services, where it provides tailored market analysis and strategic advice to automotive industry stakeholders. Additionally, partnerships with industry organizations and participation in automotive events contribute to its revenue streams.

MarkLines Co.Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.56B	4.85B	4.13B	3.50B	2.66B
	Gross Profit
3.62B	3.19B	2.67B	2.24B	1.77B
	EBIT
2.22B	1.99B	1.62B	1.28B	960.92M
	EBITDA
2.27B	2.02B	1.65B	1.30B	950.11M
	Net Income Common Stockholders
1.58B	1.38B	1.14B	885.35M	630.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.06B	5.52B	4.75B	3.95B	3.30B
	Total Assets
8.75B	7.48B	6.10B	4.99B	4.02B
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-6.06B	-5.52B	-4.75B	-3.95B	-3.30B
	Total Liabilities
2.14B	1.98B	1.66B	1.40B	1.10B
	Stockholders Equity
6.62B	5.50B	4.44B	3.59B	2.92B
Cash Flow		Free Cash Flow
955.00M	1.47B	1.02B	1.07B	720.40M
	Operating Cash Flow
1.54B	1.79B	1.39B	1.08B	760.57M
	Investing Cash Flow
-564.00M	-601.39M	-368.65M	26.17M	-61.49M
	Financing Cash Flow
-473.00M	-383.69M	-302.42M	-248.40M	-233.73M

MarkLines Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2004.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3901, the sentiment is Negative. The current price of 2004 is below the 20-day moving average (MA) of 2179.30, below the 50-day MA of 2264.88, and below the 200-day MA of 2464.12, indicating a bearish trend. The MACD of -78.34 indicates Positive momentum. The RSI at 33.39 is Neutral, neither overbought nor oversold. The STOCH value of 18.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3901.

MarkLines Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3843	80 Outperform	¥28.66B	9.27		2.01%	2.00%	6.57%
3901	77 Outperform	¥26.51B	17.12		2.40%	14.80%	14.01%
3662	71 Outperform	¥19.98B	11.56		1.69%	-5.81%	1585.94%
Sector *	61 Neutral	$14.08B	5.95	-4.18%	3.68%	2.79%	-36.29%
3688		¥38.30B	24.31		3.70%	―	―
3922	68 Neutral	¥31.09B	27.70		0.45%	17.06%	-3.98%

MarkLines Co.Ltd. Corporate Events

MarkLines Establishes Joint Venture with Huaqin Technology to Boost Japanese Automotive Innovation

MarkLines Co., Ltd. has completed the establishment of a joint venture with Huaqin Technology Co., Ltd., named MarkLines Software Development Co., Ltd., to enhance the development of software-defined vehicles (SDVs) and intelligent vehicle technology in Japan. This collaboration aims to strengthen Japan’s competitiveness in the global market by leveraging Huaqin’s expertise in hardware and software for intelligent vehicles and MarkLines’s automotive network, ultimately contributing to technological innovation in electric vehicles and intelligent vehicles.

MarkLines Co., Ltd. Evaluates Membership in Financial Accounting Standards Foundation

MarkLines Co., Ltd. has announced that it is not currently a member of the Financial Accounting Standards Foundation (FASF) as of December 31, 2024. The company had been a member until December 31, 2019, but withdrew from the foundation in 2020. Despite not being a member, MarkLines ensures a proper understanding and response to accounting standards changes through collaboration with auditing firms, participation in seminars, and subscriptions to relevant publications. The company is considering future membership based on its business development and cost-effectiveness.

MarkLines Co., Ltd. Reports Strong 2024 Financials and Positive Outlook for 2025

MarkLines Co., Ltd. reported its consolidated financial results for the year ended December 31, 2024, showcasing significant growth in net sales and profits compared to the previous year. The company’s financial performance indicates a solid operational year, with increased dividends and a robust forecast for 2025, suggesting a strong positioning in the market.