MarkLines Co., Ltd. (TYO:3901)
Japan · Delayed Price · Currency is JPY 1,525.00
+16.00 (1.06%)
Oct 9, 2026, 3:30 PM JST
MarkLines Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,438 | 19,209 | 28,785 | 38,891 | 33,793 | 36,483 | |
Market Cap Growth | -24.83% | -33.27% | -25.99% | 15.09% | -7.37% | 5.39% |
Enterprise Value | 14,934 | 15,634 | 23,280 | 33,784 | 29,076 | 32,870 |
Last Close Price | 1525.00 | 1507.00 | 2103.05 | 2781.65 | 2387.54 | 2548.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.51 | 12.65 | 18.25 | 28.12 | 29.67 | 41.22 |
Forward PE | 10.82 | 12.37 | 17.86 | 24.57 | 27.05 | 35.03 |
PS Ratio | 3.53 | 3.45 | 5.18 | 8.03 | 8.19 | 10.43 |
PB Ratio | 2.75 | 2.92 | 4.35 | 7.07 | 7.62 | 10.15 |
P/TBV Ratio | 2.81 | 2.99 | 4.41 | 7.14 | 7.68 | 10.25 |
P/FCF Ratio | 10.41 | 10.83 | 30.14 | 25.89 | 32.65 | 34.06 |
P/OCF Ratio | 10.04 | 10.62 | 18.69 | 21.79 | 24.36 | 33.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.71 | 2.81 | 4.19 | 6.97 | 7.05 | 9.40 |
EV/EBITDA Ratio | 6.73 | 7.12 | 10.26 | 16.73 | 17.60 | 24.83 |
EV/EBIT Ratio | 7.07 | 7.46 | 10.50 | 16.96 | 17.90 | 25.64 |
EV/FCF Ratio | 7.99 | 8.82 | 24.38 | 22.49 | 28.09 | 30.69 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.64 | -0.58 | -0.92 | -1.00 | -1.07 | -1.10 |
Net Debt / EBITDA Ratio | -2.02 | -1.73 | -2.67 | -2.73 | -2.88 | -2.98 |
Net Debt / FCF Ratio | -2.43 | -2.14 | -6.35 | -3.68 | -4.59 | -3.69 |
Asset Turnover | 0.59 | 0.63 | 0.69 | 0.71 | 0.74 | 0.78 |
Inventory Turnover | 52.80 | 21.48 | 28.79 | 67.71 | 132.09 | 119.62 |
Quick Ratio | 1.86 | 1.84 | 3.03 | 2.92 | 3.07 | 3.00 |
Current Ratio | 1.92 | 1.94 | 3.14 | 2.98 | 3.12 | 3.08 |
Return on Equity (ROE) | 22.60% | 22.97% | 26.02% | 27.83% | 28.37% | 27.15% |
Return on Assets (ROA) | 14.31% | 14.92% | 17.07% | 18.34% | 18.31% | 17.77% |
Return on Invested Capital (ROIC) | 57.39% | 88.92% | 583.88% | - | - | - |
Return on Capital Employed (ROCE) | 30.20% | 31.80% | 33.40% | 36.10% | 36.50% | 35.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.05% | 7.91% | 5.48% | 3.56% | 3.37% | 2.43% |
FCF Yield | 9.61% | 9.23% | 3.32% | 3.86% | 3.06% | 2.94% |
Dividend Yield | 3.80% | 3.45% | 2.28% | 1.29% | 1.21% | 0.90% |
Payout Ratio | 42.30% | 41.74% | 30.12% | 27.69% | 26.60% | 31.19% |
Buyback Yield / Dilution | 2.92% | 1.09% | -0.00% | -0.00% | -0.00% | -0.02% |
Total Shareholder Return | 6.72% | 4.55% | 2.28% | 1.29% | 1.21% | 0.89% |