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MarkLines Co.Ltd. (JP:3901)
:3901
RESEARCH TOOLSreports
Total Valuation
MarkLines Co.Ltd. has a market cap or net worth of ¥26.80B. The enterprise value is ―.
Market Cap¥26.80B
Enterprise Value―
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 0.24 and return on invested capital (ROIC) is 23.69%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)23.69%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee40.90M
Profits Per Employee11.60M
Employee Count136
Asset Turnover0.64
Inventory Turnover20.24
Valuation Ratios
The current PE Ratio of MarkLines Co.Ltd. is 18.24. MarkLines Co.Ltd.’s PEG ratio is 4.27.
PE Ratio18.24
PS Ratio0.00
PB Ratio4.81
Price to Fair Value4.35
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.27
Income Statement
In the last 12 months, MarkLines Co.Ltd. had revenue of 5.56B and earned 1.58B in profits. Earnings per share was 119.28.
Revenue5.56B
Gross Profit3.62B
Operating Income2.22B
Pretax Income2.23B
Net Income1.58B
EBITDA2.27B
Earnings Per Share (EPS)119.28
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 ¥42, resulting in a dividend yield of 2.37%
Dividend Per Share¥42
Dividend Yield2.37%
Payout Ratio35.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-31.33%
50-Day Moving Average2.23K
200-Day Moving Average2.44K
Relative Strength Index (RSI)39.61
Average Volume (3m)39.78K
Important Dates
MarkLines Co.Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
MarkLines Co.Ltd. as a current ratio of 3.13, with Debt / Equity ratio of 0.00%
Current Ratio3.13
Quick Ratio3.09
Debt to Market Cap0.00
Net Debt to EBITDA-2.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MarkLines Co.Ltd. has paid 649.00M in taxes.
Income Tax649.00M
Effective Tax Rate0.29
Enterprise Valuation
MarkLines Co.Ltd. EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 23.78.
EV to Sales4.08
EV to EBITDA10.01
EV to Free Cash Flow23.78
EV to Operating Cash Flow14.75
Balance Sheet
MarkLines Co.Ltd. has ¥6.06B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥6.06B billion.
Cash & Marketable Securities¥6.06B
Total Debt¥0.00
Net Cash-¥6.06B
Net Cash Per Share-¥458.09
Tangible Book Value Per Share¥493.83
Margins
Gross margin is 65.03%, with operating margin of 39.84%, and net profit margin of 28.35%.
Gross Margin65.03%
Operating Margin39.84%
Pretax Margin40.02%
Net Profit Margin28.35%
EBITDA Margin40.79%
EBIT Margin39.86%
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 Forecast14.80%
EPS Growth Forecast14.01%