MarkLines Co.Ltd. (3901) AI Stock Analysis

• Market Cap: ¥25.35B
• Dividend Yield: 2.5%
• Average Volume (3M): 59.70K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.79
• Revenue Growth: 14.80%
• EPS Growth: 14.01%
• Country: JP
• Employees: 136
• Sector: Communication Services
• Sector Strength: 85
• Industry: Internet Content & Information
• EPS (TTM): 32.31
• Shares Outstanding: 13,228,800
• 10 Day Avg. Volume: 79,580
• 30 Day Avg. Volume: 59,700
• PEG Ratio: 1.04
• Price to Book (P/B): 7.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 33.11
• 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 as a comprehensive online information platform for the automotive industry. The company provides a wide array of services that include market trends, OEM strategies, component supply chains, and regulatory updates. It serves a global clientele, including automotive manufacturers, suppliers, and related industries, offering insights and data analytics crucial for strategic planning and decision-making.

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

MarkLines Co.Ltd. is in a strong financial position, characterized by solid revenue and profit growth, zero leverage, and robust cash flow generation. The company is well-positioned to sustain its growth trajectory while managing risks effectively. The financial statements reflect a well-managed business with strong fundamentals.

Income Statement

MarkLines Co.Ltd. demonstrates strong financial performance with a consistent upward trend in revenue and profitability. The Gross Profit Margin has been stable, and the Net Profit Margin has improved due to efficient cost management. Revenue growth has been robust, and the company maintains strong EBIT and EBITDA margins, indicating operational efficiency.

Balance Sheet

The balance sheet of MarkLines Co.Ltd. is solid with zero debt and a strong equity base, reflected in a high Equity Ratio. The Return on Equity is impressive, indicating effective utilization of shareholder funds to generate profits. This financial stability reduces risk and enhances the company's capacity for growth.

Cash Flow

MarkLines Co.Ltd. displays healthy cash flow management. Although there was a decline in operating cash flow, the Free Cash Flow remains strong, reflecting the company's ability to generate cash after capital expenditures. The Free Cash Flow to Net Income Ratio is favorable, indicating efficient cash operations.

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
906.45M	1.47B	1.02B	1.07B	720.40M
	Operating Cash Flow
1.54B	1.79B	1.39B	1.08B	760.57M
	Investing Cash Flow
-564.33M	-601.39M	-368.65M	26.17M	-61.49M
	Financing Cash Flow
-473.15M	-383.69M	-302.42M	-248.40M	-233.73M

MarkLines Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1916.00
• 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 1916 is below the 20-day moving average (MA) of 2018.30, below the 50-day MA of 2145.24, and below the 200-day MA of 2413.04, indicating a bearish trend. The MACD of -48.27 indicates Positive momentum. The RSI at 33.46 is Neutral, neither overbought nor oversold. The STOCH value of 13.05 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
3901	77 Outperform	¥25.35B	16.37		2.50%	14.80%	14.01%
4751	76 Outperform	$741.91B	32.64	14.25%	1.28%	6.67%	114.29%
4384	67 Neutral	¥67.45B	28.10	15.49%	0.15%	22.41%	17.80%
2432	66 Neutral	¥293.67B	12.24	10.56%	2.44%	19.94%	―
Sector *	61 Neutral	$14.56B	5.82	-4.02%	6.41%	2.72%	-31.67%
4819	60 Neutral	$224.61B	―	-9.01%	<0.01%	20.96%	-222.06%
4324	52 Neutral	$797.86B	―	-24.51%	0.03%	6.88%	-1044.58%

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.