MarkLines Statistics

Total Valuation

MarkLines has a market cap or net worth of JPY 27.33 billion. The enterprise value is 21.71 billion.

Market Cap	27.33B
Enterprise Value	21.71B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MarkLines has 13.23 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	13.23M
Shares Outstanding	13.23M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.77%
Owned by Institutions (%)	45.43%
Float	11.34M

Valuation Ratios

The trailing PE ratio is 17.66 and the forward PE ratio is 14.84.

PE Ratio	17.66
Forward PE	14.84
PS Ratio	4.92
PB Ratio	4.29
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.03
EV / Sales	3.91
EV / EBITDA	9.96
EV / EBIT	10.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.90

Current Ratio	2.90
Quick Ratio	2.83
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)	n/a
Return on Capital Employed (ROCE)	33.87%
Revenue Per Employee	40.88M
Profits Per Employee	11.38M
Employee Count	136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.36% in the last 52 weeks. The beta is 0.73, so MarkLines's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-31.36%
50-Day Moving Average	2,196.06
200-Day Moving Average	2,457.69
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	64,745

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 5.56 billion and earned 1.55 billion in profits. Earnings per share was 117.01.

Revenue	5.56B
Gross Profit	3.63B
Operating Income	2.16B
Pretax Income	2.17B
Net Income	1.55B
EBITDA	2.22B
EBIT	2.16B
Earnings Per Share (EPS)	117.01

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and n/a in debt, giving a net cash position of 5.61 billion or 424.47 per share.

Cash & Cash Equivalents	5.61B
Total Debt	n/a
Net Cash	5.61B
Net Cash Per Share	424.47
Equity (Book Value)	6.37B
Book Value Per Share	481.83
Working Capital	4.07B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.91%
Pretax Margin	39.09%
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 2.46%.

Dividend Per Share	52.00
Dividend Yield	2.46%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.45%
Earnings Yield	5.66%
FCF Yield	n/a

Dividend Details

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	n/a