MarkLines Statistics
Total Valuation
MarkLines has a market cap or net worth of JPY 31.83 billion. The enterprise value is 25.77 billion.
Market Cap | 31.83B |
Enterprise Value | 25.77B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
MarkLines has 13.23 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.23M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 13.77% |
Owned by Institutions (%) | 45.65% |
Float | 11.28M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 18.30.
PE Ratio | 20.17 |
Forward PE | 18.30 |
PS Ratio | 5.72 |
PB Ratio | 4.81 |
P/TBV Ratio | 4.87 |
P/FCF Ratio | 33.33 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 26.98.
EV / Earnings | 16.34 |
EV / Sales | 4.63 |
EV / EBITDA | 11.57 |
EV / EBIT | 11.85 |
EV / FCF | 26.98 |
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 | 42.46M |
Profits Per Employee | 12.04M |
Employee Count | 131 |
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 -29.38% in the last 52 weeks. The beta is 0.78, so MarkLines's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -29.38% |
50-Day Moving Average | 2,272.16 |
200-Day Moving Average | 2,668.87 |
Relative Strength Index (RSI) | 55.20 |
Average Volume (20 Days) | 38,520 |
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 2.15%.
Dividend Per Share | 52.00 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 11 |
Payout Ratio | 30.12% |
Buyback Yield | 0.05% |
Shareholder Yield | 2.20% |
Earnings Yield | 4.95% |
FCF Yield | 3.00% |
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 |