MarkLines Co., Ltd. (TYO:3901)

MarkLines Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,808	28,785	38,891	33,793	36,483	34,616
Market Cap Growth	-30.90%	-25.99%	15.09%	-7.37%	5.39%	33.20%
Enterprise Value	16,233	23,280	33,784	29,076	32,870	31,583
Last Close Price	1554.00	2103.05	2781.65	2387.54	2548.32	2402.32
PE Ratio	13.34	18.25	28.12	29.67	41.22	54.95
Forward PE	12.76	17.86	24.57	27.05	35.03	42.56
PS Ratio	3.46	5.18	8.03	8.19	10.43	13.00
PB Ratio	3.08	4.35	7.07	7.62	10.15	11.86
P/TBV Ratio	3.14	4.41	7.14	7.68	10.25	12.12
P/FCF Ratio	-	30.14	25.89	32.65	34.06	47.61
P/OCF Ratio	-	18.69	21.79	24.36	33.78	45.55
EV/Sales Ratio	2.83	4.19	6.97	7.05	9.40	11.86
EV/EBITDA Ratio	7.39	10.26	16.73	17.60	24.83	31.27
EV/EBIT Ratio	7.64	10.50	16.96	17.90	25.64	32.86
EV/FCF Ratio	-	24.38	22.49	28.09	30.69	43.44
Asset Turnover	-	0.69	0.71	0.74	0.78	0.71
Inventory Turnover	-	28.79	67.71	132.09	119.62	-
Quick Ratio	1.86	3.03	2.92	3.07	3.00	3.12
Current Ratio	1.93	3.14	2.98	3.12	3.08	3.20
Return on Equity (ROE)	-	26.02%	27.83%	28.37%	27.15%	23.21%
Return on Assets (ROA)	-	17.07%	18.34%	18.31%	17.77%	16.00%
Return on Invested Capital (ROIC)	80.29%	583.88%	-	-	-	-
Return on Capital Employed (ROCE)	33.60%	33.40%	36.10%	36.50%	35.60%	32.90%
Earnings Yield	7.76%	5.48%	3.56%	3.37%	2.43%	1.82%
FCF Yield	-	3.32%	3.86%	3.06%	2.94%	2.10%
Dividend Yield	3.35%	2.28%	1.29%	1.21%	0.90%	0.87%
Payout Ratio	-	30.12%	27.69%	26.60%	31.19%	37.62%
Buyback Yield / Dilution	2.40%	-0.00%	-0.00%	-0.00%	-0.02%	-0.03%
Total Shareholder Return	5.78%	2.28%	1.29%	1.21%	0.89%	0.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.