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MarkLines Co.Ltd. (3901) AI Stock Analysis
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MarkLines Co.Ltd.
(TSE/TYO:3901)
The company's exceptional financial strength, highlighted by a debt-free balance sheet and strong cash flows, is the primary driver of the score. This is complemented by an attractive valuation with a low P/E and high dividend yield. Technicals confirm strong upward momentum, though overbought signals temper the outlook slightly.
MarkLines Co.Ltd. (3901) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 18.28B
- Dividend Yield
- 3.63%
- Average Volume (3M)
- 86.10K
- Price to Earnings (P/E)
- 11.8
- Beta (1Y)
- 0.88
- Revenue Growth
- -3.53%
- EPS Growth
- 4.71%
- Country
- Japan
- Employees
- 195
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Internet Content & Information
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 details...
MarkLines Co.Ltd. Financial Statement Overview
Summary
Excellent financial health with pristine debt-free balance sheet, robust cash generation, and high profitability. The main concern is a slight revenue contraction, but overall fundamentals remain very strong.
Income Statement
85Very PositiveBalance Sheet
97Very PositiveCash Flow
88Very 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.77B | 906.45M | 1.47B | 1.02B | 1.07B |
| Operating Cash Flow | 0 | 1.81B | 1.54B | 1.79B | 1.39B | 1.08B |
| Investing Cash Flow | 0 | -2.45B | -564.33M | -601.39M | -368.65M | 26.17M |
| Financing Cash Flow | 0 | -1.63B | -473.15M | -383.69M | -302.42M | -248.40M |
MarkLines Co.Ltd. Technical Analysis
Price Trends
Market Momentum
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 1434.00 is below the 20-day moving average (MA) of 1510.40, below the 50-day MA of 1527.10, and below the 200-day MA of 1475.30, indicating a bearish trend. The MACD of -16.20 indicates Positive momentum. The RSI at 32.99 is Neutral, neither overbought nor oversold. The STOCH value of 11.59 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
Overall Rating
JP:390184Outperform
JP:384382Outperform
JP:482570Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 84Outperform | JPY 18.97B | 11.76 | ― | 3.63% | -3.53% | 4.71% | |
| 82Outperform | JPY 38.72B | 10.56 | ― | 2.04% | 13.93% | 37.42% | |
| 70Outperform | JPY 87.81B | 22.48 | ― | 2.06% | 4.83% | 5.95% | |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3901 | MarkLines Co.Ltd. | 1434.00 | -495.08 | -25.66% | |
| JP:3843 | FreeBit Co., Ltd. | 2013.00 | 467.46 | 30.25% | |
| JP:4825 | Weathernews Inc. | 1887.00 | -43.21 | -2.24% | |
| JP:336A | Dynamic Map Platform Co., Ltd. | 1313.00 | 409.00 | 45.24% |
MarkLines Co.Ltd. Corporate Events
MarkLines Strengthens Governance With Nomination of New Outside Director
MarkLines Co., Ltd. has nominated Toshimi Yamanoi, currently Representative Director and Chairman of SC Automotive Engineering Co., Ltd., as a new outside director, with formal approval scheduled for the 26th Annual General Meeting of Shareholders in...
MarkLines Reports Progress on 2026 Share Repurchase Program
MarkLines Co., Ltd. has reported progress on its ongoing share repurchase program authorized by the Board of Directors on August 6, 2026, under provisions of the Companies Act. Between September 1 and September 30, 2026, the company bought back 95,60...
MarkLines Advances Share Buyback Under JPY 1.5 Billion Authorization
MarkLines Co., Ltd., a TSE Prime-listed provider of automotive-related market information and services, is optimizing its capital structure through an active share repurchase program. The company continues to use treasury stock acquisition as a tool...
MarkLines Approves Up to JPY 1.5 Billion Share Buyback
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 purchas...
MarkLines issues FY2026 H1 briefing with caution on forward-looking data
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 resou...
MarkLines Lifts Profit and Dividend Outlook Despite Slight Dip in Sales
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 climb...
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.
Date of analysis: Aug 19, 2026