Japan · Delayed Price · Currency is JPY MarkLines Statistics
Total Valuation
MarkLines has a market cap or net worth of JPY 20.13 billion. The enterprise value is 15.62 billion.
| Market Cap | 20.13B |
| Enterprise Value | 15.62B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
MarkLines has 12.75 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 45.36% |
| Float | 10.83M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 12.02.
| PE Ratio | 12.96 |
| Forward PE | 12.02 |
| PS Ratio | 3.66 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 8.36.
| EV / Earnings | 9.98 |
| EV / Sales | 2.84 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.39 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 57.39%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 14.31% |
| Return on Invested Capital (ROIC) | 57.39% |
| Return on Capital Employed (ROCE) | 30.24% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 28.23M |
| Profits Per Employee | 8.03M |
| Employee Count | 195 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 52.80 |
Taxes
In the past 12 months, MarkLines has paid 652.00 million in taxes.
| Income Tax | 652.00M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -24.83% in the last 52 weeks. The beta is 0.60, so MarkLines's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -24.83% |
| 50-Day Moving Average | 1,410.98 |
| 200-Day Moving Average | 1,506.90 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 119,880 |
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 5.50 billion and earned 1.57 billion in profits. Earnings per share was 121.86.
| Revenue | 5.50B |
| Gross Profit | 3.79B |
| Operating Income | 2.14B |
| Pretax Income | 2.21B |
| Net Income | 1.57B |
| EBITDA | 2.24B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 121.86 |
Balance Sheet
The company has 4.54 billion in cash and no debt, with a net cash position of 4.54 billion or 356.18 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | n/a |
| Net Cash | 4.54B |
| Net Cash Per Share | 356.18 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 551.05 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -68.00 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -68.00M |
| Depreciation & Amortization | 105.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.87B |
| FCF Per Share | 146.55 |
Margins
Gross margin is 68.82%, with operating and profit margins of 38.86% and 28.43%.
| Gross Margin | 68.82% |
| Operating Margin | 38.86% |
| Pretax Margin | 40.17% |
| Profit Margin | 28.43% |
| EBITDA Margin | 40.77% |
| EBIT Margin | 38.86% |
| FCF Margin | 33.94% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 42.30% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 7.78% |
| FCF Yield | 9.28% |
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 7.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 5 |