MarkLines Co.Ltd. (JP:3901)
:3901
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MarkLines Co.Ltd.
(3901)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥1,678.00
▲(9.67% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by strong financial quality (high margins and a conservative, debt-free balance sheet) and supportive valuation (moderate P/E with a solid dividend). These positives are partially offset by weak technical trend signals and a notable slowdown in revenue growth.
Positive Factors
High Margins
Sustained high gross and net margins indicate a scalable information-services model with pricing power and low incremental costs. These margins provide durable earnings resilience, support reinvestment and payout capacity, and help absorb cyclical revenue swings over months.
Negative Factors
Revenue Slowdown
A multi-year top-line deceleration weakens long-term growth prospects for an information-services company reliant on content scale and client spend. Prolonged revenue decline can pressure future margins, limit reinvestment, and reduce pricing leverage with clients over months.
Read all positive and negative factors
Positive Factors
Negative Factors
High Margins
Sustained high gross and net margins indicate a scalable information-services model with pricing power and low incremental costs. These margins provide durable earnings resilience, support reinvestment and payout capacity, and help absorb cyclical revenue swings over months.
Read all positive factors
MarkLines Co.Ltd. (3901) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.83B
Dividend Yield3.1%
Average Volume (3M)35.75K
Price to Earnings (P/E)13.0
Beta (1Y)0.79
Revenue Growth9.20%
EPS Growth2.32%
CountryJP
Employees136
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)33.62
Shares Outstanding13,228,800
10 Day Avg. Volume37,180
30 Day Avg. Volume35,746
Financial Highlights & Ratios
PEG Ratio-4.96
Price to Book (P/B)3.02
Price to Sales (P/S)3.54
P/FCF Ratio11.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)125.5
Revenue Forecast (FY)¥5.90B
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...
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 ...
MarkLines Co.Ltd. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.71B | 5.57B | 5.56B | 4.85B | 4.13B | 3.50B |
| Gross Profit | 3.70B | 3.67B | 3.62B | 3.19B | 2.67B | 2.24B |
| EBITDA | 2.25B | 2.19B | 2.27B | 2.02B | 1.65B | 1.32B |
| Net Income | 1.54B | 1.52B | 1.58B | 1.38B | 1.14B | 885.35M |
Balance Sheet | ||||||
| Total Assets | 9.03B | 8.81B | 8.78B | 7.51B | 6.11B | 5.01B |
| Cash, Cash Equivalents and Short-Term Investments | 4.16B | 3.80B | 6.06B | 5.52B | 4.75B | 3.95B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.29B | 2.23B | 2.16B | 2.00B | 1.68B | 1.42B |
| Stockholders Equity | 6.70B | 6.54B | 6.62B | 5.50B | 4.44B | 3.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.77B | 906.45M | 1.47B | 1.02B | 1.07B |
| Operating Cash Flow | 0.00 | 1.81B | 1.54B | 1.79B | 1.39B | 1.08B |
| Investing Cash Flow | 0.00 | -2.45B | -564.33M | -601.39M | -368.65M | 26.17M |
| Financing Cash Flow | 0.00 | -1.63B | -473.15M | -383.69M | -302.42M | -248.40M |
MarkLines Co.Ltd. Technical Analysis
Neutral
1530.00
Price Trends
1561.84
Positive
1576.00
Negative
1756.78
Negative
Market Momentum
-6.80
Negative
52.89
Neutral
85.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3901, the sentiment is Neutral. The current price of 1530 is below the 20-day moving average (MA) of 1551.90, below the 50-day MA of 1561.84, and below the 200-day MA of 1756.78, indicating a neutral trend. The MACD of -6.80 indicates Negative momentum. The RSI at 52.89 is Neutral, neither overbought nor oversold. The STOCH value of 85.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3901.
MarkLines Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥99.07B | 20.91 | ― | 2.17% | 5.17% | 52.84% | |
73 Outperform | ¥20.83B | 12.97 | ― | 3.10% | 9.20% | 2.32% | |
66 Neutral | ¥30.51B | 8.69 | ― | 1.90% | 12.67% | -9.32% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
JP:3901
MarkLines Co.Ltd.
1,575.00
-558.97
-26.19%
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MarkLines Co.Ltd. Corporate Events
MarkLines Issues FY 2025 Results Briefing With Cautious Outlook Notes
Feb 12, 2026
MarkLines Co., Ltd. released briefing materials for its financial results for the fiscal year ended December 2025, dated February 13, 2026, outlining performance information for stakeholders. The company emphasized that its earnings forecasts and ...
MarkLines Lifts Dividend and Raises Payout Ratio Target to 45%
Feb 12, 2026
MarkLines Co., Ltd. will pay a year-end dividend of JPY 52 per share for the fiscal year ended December 31, 2025, up from JPY 48 a year earlier, despite full-year results coming in below its initial forecast. The payout, funded from retained earni...
MarkLines Posts Flat Sales, Lower Profit but Hikes Dividend and Eyes Growth in 2026
Feb 12, 2026
MarkLines reported virtually flat net sales of JPY 5.57 billion for the year ended Dec. 31, 2025, while operating profit fell 5.4% and profit attributable to owners declined 3.7%, reflecting pressure on margins despite stable top-line performance....
MarkLines Reports Effective Board Governance, Sets Goals to Deepen Discussion and Transparency
Jan 15, 2026
MarkLines Co., Ltd. has disclosed the results of its annual effectiveness survey of the Board of Directors, based on a December 2025 questionnaire completed by all directors and corporate auditors in line with Japan’s Corporate Governance Co...
MarkLines Revises 2025 Financial Forecast Amid Industry Challenges
Dec 11, 2025
MarkLines Co., Ltd. has revised its full-year consolidated financial forecast for 2025, anticipating a decline in net sales, operating income, ordinary income, and net income attributable to shareholders. This revision is attributed to challenges ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.