Japan · Delayed Price · Currency is JPY MarkLines Statistics
Total Valuation
MarkLines has a market cap or net worth of JPY 19.82 billion. The enterprise value is 16.06 billion.
| Market Cap | 19.82B |
| Enterprise Value | 16.06B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MarkLines has 12.75 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 36.85% |
| Float | 10.93M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 12.02.
| PE Ratio | 13.39 |
| Forward PE | 12.02 |
| PS Ratio | 3.56 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 9.06.
| EV / Earnings | 10.57 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.78 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 1.94
| Current Ratio | 1.94 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 52.91%.
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 14.92% |
| Return on Invested Capital (ROIC) | 52.91% |
| Return on Capital Employed (ROCE) | 31.82% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 28.56M |
| Profits Per Employee | 7.79M |
| Employee Count | 195 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 21.48 |
Taxes
In the past 12 months, MarkLines has paid 631.00 million in taxes.
| Income Tax | 631.00M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has decreased by -37.03% in the last 52 weeks. The beta is 0.65, so MarkLines's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -37.03% |
| 50-Day Moving Average | 1,560.52 |
| 200-Day Moving Average | 1,809.25 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 84,205 |
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 5.57 billion and earned 1.52 billion in profits. Earnings per share was 116.10.
| Revenue | 5.57B |
| Gross Profit | 3.70B |
| Operating Income | 2.10B |
| Pretax Income | 2.15B |
| Net Income | 1.52B |
| EBITDA | 2.20B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 116.10 |
Balance Sheet
The company has 3.80 billion in cash and n/a in debt, with a net cash position of 3.80 billion or 298.28 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | n/a |
| Net Cash | 3.80B |
| Net Cash Per Share | 298.28 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 512.69 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -36.00 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 99.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.77B |
| FCF Per Share | 139.10 |
Margins
Gross margin is 66.45%, with operating and profit margins of 37.63% and 27.27%.
| Gross Margin | 66.45% |
| Operating Margin | 37.63% |
| Pretax Margin | 38.53% |
| Profit Margin | 27.27% |
| EBITDA Margin | 39.41% |
| EBIT Margin | 37.63% |
| FCF Margin | 31.83% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 41.74% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 7.66% |
| FCF Yield | 8.95% |
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
MarkLines has an Altman Z-Score of 10.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 5 |