MarkLines Co., Ltd. (TYO:3901)

MarkLines Statistics

Total Valuation

MarkLines has a market cap or net worth of JPY 30.84 billion. The enterprise value is 24.78 billion.

Market Cap	30.84B
Enterprise Value	24.78B

Important Dates

The next estimated earnings date is 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 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	13.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.77%
Owned by Institutions (%)	43.58%
Float	11.34M

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 17.73.

PE Ratio	19.54
Forward PE	17.73
PS Ratio	5.54
PB Ratio	4.66
P/TBV Ratio	4.72
P/FCF Ratio	32.29
P/OCF Ratio	20.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 25.94.

EV / Earnings	15.71
EV / Sales	4.45
EV / EBITDA	11.12
EV / EBIT	11.39
EV / FCF	25.94

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 22.87%.

Return on Equity (ROE)	26.03%
Return on Assets (ROA)	17.07%
Return on Invested Capital (ROIC)	22.87%
Return on Capital Employed (ROCE)	33.45%
Revenue Per Employee	40.90M
Profits Per Employee	11.60M
Employee Count	136
Asset Turnover	0.69
Inventory Turnover	28.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.81, so MarkLines's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-20.82%
50-Day Moving Average	2,337.86
200-Day Moving Average	2,553.42
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	29,740

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 1.58 billion in profits. Earnings per share was 119.28.

Revenue	5.56B
Gross Profit	3.62B
Operating Income	2.22B
Pretax Income	2.23B
Net Income	1.58B
EBITDA	2.27B
EBIT	2.22B
Earnings Per Share (EPS)	119.28

Balance Sheet

The company has 6.06 billion in cash and n/a in debt, giving a net cash position of 6.06 billion or 458.11 per share.

Cash & Cash Equivalents	6.06B
Total Debt	n/a
Net Cash	6.06B
Net Cash Per Share	458.11
Equity (Book Value)	6.62B
Book Value Per Share	500.14
Working Capital	4.54B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -585.00 million, giving a free cash flow of 955.00 million.

Operating Cash Flow	1.54B
Capital Expenditures	-585.00M
Free Cash Flow	955.00M
FCF Per Share	72.19

Margins

Gross margin is 65.07%, with operating and profit margins of 39.86% and 28.35%.

Gross Margin	65.07%
Operating Margin	39.86%
Pretax Margin	40.02%
Profit Margin	28.35%
EBITDA Margin	40.79%
EBIT Margin	39.86%
FCF Margin	17.17%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	52.00
Dividend Yield	2.23%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	11
Payout Ratio	30.12%
Buyback Yield	-0.00%
Shareholder Yield	2.23%
Earnings Yield	5.11%
FCF Yield	3.10%

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 13.86.

Altman Z-Score	13.86
Piotroski F-Score	n/a