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MarkLines Co.Ltd.
(3901)
Select Model
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Rating:82Outperform
Price Target:
¥1,906.00
▲(42.13% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by strong financial quality (high profitability and a debt-free balance sheet). Valuation is supportive (moderate P/E and solid dividend yield). Technicals are positive on trend, but very overbought momentum readings temper the overall score.
Positive Factors
High and Consistent Profitability
Sustained high gross and net margins indicate an asset-light information-services model with pricing power and efficient operations, supporting durable earnings generation even when automotive industry demand fluctuates.
Negative Factors
Revenue Growth Has Turned Negative
The shift from earlier expansion to declining revenue raises concern about slowing customer additions, subscription demand, or industry spending, potentially limiting operating leverage and future earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
High and Consistent Profitability
Sustained high gross and net margins indicate an asset-light information-services model with pricing power and efficient operations, supporting durable earnings generation even when automotive industry demand fluctuates.
Read all positive factors
MarkLines Co.Ltd. (3901) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.66B
Dividend Yield3.32%
Average Volume (3M)35.75K
Price to Earnings (P/E)12.8
Beta (1Y)0.86
Revenue Growth-3.53%
EPS Growth4.71%
CountryJP
Employees195
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)121.91
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)129.4
Revenue Forecast (FY)¥6.15B
MarkLines Co.Ltd. Business Overview & Revenue Model
Company Description
MarkLines Co., Ltd. oversees a prominent online portal dedicated to the automotive industry, primarily based in Japan. This comprehensive digital platform delivers a wide range of online intelligence services. Subscribers can access in-depth detai...
How the Company Makes Money
MarkLines primarily makes money by selling subscriptions to its online information platform that provides automotive industry data and related content to corporate customers (e.g., automakers and suppliers). It also generates revenue from automoti...
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 | 5.50B | 5.57B | 5.56B | 4.85B | 4.13B | 3.50B |
| Gross Profit | 3.76B | 3.67B | 3.62B | 3.19B | 2.67B | 2.24B |
| EBITDA | 2.26B | 2.19B | 2.27B | 2.02B | 1.65B | 1.32B |
| Net Income | 1.57B | 1.52B | 1.58B | 1.38B | 1.14B | 885.35M |
Balance Sheet | ||||||
| Total Assets | 9.65B | 8.81B | 8.78B | 7.51B | 6.11B | 5.01B |
| Cash, Cash Equivalents and Short-Term Investments | 4.54B | 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 | 2.59B | 2.23B | 2.16B | 2.00B | 1.68B | 1.42B |
| Stockholders Equity | 7.02B | 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
Positive
1341.00
Price Trends
1398.78
Positive
1410.70
Positive
1500.14
Positive
Market Momentum
55.03
Positive
62.79
Neutral
22.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3901, the sentiment is Positive. The current price of 1341 is below the 20-day moving average (MA) of 1516.15, below the 50-day MA of 1398.78, and below the 200-day MA of 1500.14, indicating a bullish trend. The MACD of 55.03 indicates Positive momentum. The RSI at 62.79 is Neutral, neither overbought nor oversold. The STOCH value of 22.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥20.66B | 12.84 | ― | 3.82% | -3.53% | 4.71% | |
77 Outperform | ¥98.93B | 25.00 | ― | 2.02% | 4.14% | 21.88% | |
62 Neutral | ¥34.31B | 11.05 | ― | 1.90% | 13.27% | 0.60% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
JP:3901
MarkLines Co.Ltd.
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MarkLines Co.Ltd. Corporate Events
MarkLines Approves Up to JPY 1.5 Billion Share Buyback
Aug 6, 2026
MarkLines Co., Ltd. has authorized a share buyback of up to 1.1 million common shares, representing 8.63% of its outstanding stock excluding treasury shares, with a maximum outlay of JPY 1.5 billion. The repurchase, to be conducted via market purc...
MarkLines issues FY2026 H1 briefing with caution on forward-looking data
Aug 6, 2026
MarkLines Co., Ltd., an information and data services provider focused on automotive and industrial markets, regularly publishes financial briefings to keep investors informed about its performance and outlook. The company positions itself as a re...
MarkLines Lifts Profit and Dividend Outlook Despite Slight Dip in Sales
Aug 6, 2026
MarkLines reported consolidated results for the six months ended June 30, 2026, with net sales edging down 2.2% year on year to ¥2.86 billion, but operating profit rose 4.0% to ¥1.12 billion and profit attributable to owners of parent cl...
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.