MarkLines Co., Ltd. (TYO:3901)

MarkLines Statistics

Total Valuation

MarkLines has a market cap or net worth of JPY 19.81 billion. The enterprise value is 16.23 billion.

Market Cap	19.81B
Enterprise Value	16.23B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

MarkLines has 12.75 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	43.21%
Float	10.93M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 12.76.

PE Ratio	13.34
Forward PE	12.76
PS Ratio	3.46
PB Ratio	3.08
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.56
EV / Sales	2.83
EV / EBITDA	7.39
EV / EBIT	7.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	80.29%
Return on Capital Employed (ROCE)	33.61%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	28.96M
Profits Per Employee	7.76M
Employee Count	198
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MarkLines has paid 672.88 million in taxes.

Income Tax	672.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.39% in the last 52 weeks. The beta is 0.62, so MarkLines's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-28.39%
50-Day Moving Average	1,628.24
200-Day Moving Average	1,948.40
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	88,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MarkLines had revenue of JPY 5.73 billion and earned 1.54 billion in profits. Earnings per share was 116.48.

Revenue	5.73B
Gross Profit	3.74B
Operating Income	2.17B
Pretax Income	2.21B
Net Income	1.54B
EBITDA	2.24B
EBIT	2.17B
Earnings Per Share (EPS)	116.48

Balance Sheet

The company has 3.62 billion in cash and n/a in debt, with a net cash position of 3.62 billion or 283.72 per share.

Cash & Cash Equivalents	3.62B
Total Debt	n/a
Net Cash	3.62B
Net Cash Per Share	283.72
Equity (Book Value)	6.44B
Book Value Per Share	495.41
Working Capital	1.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	37.81%
Pretax Margin	38.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	52.00
Dividend Yield	3.35%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	2.40%
Shareholder Yield	5.78%
Earnings Yield	7.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2017. It was a forward split with a ratio of 4.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1