Japan · Delayed Price · Currency is JPY MarkLines Statistics
Total Valuation
MarkLines has a market cap or net worth of JPY 17.05 billion. The enterprise value is 13.51 billion.
| Market Cap | 17.05B |
| Enterprise Value | 13.51B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MarkLines has 12.75 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 40.21% |
| Float | 10.83M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 10.42.
| PE Ratio | 11.61 |
| Forward PE | 10.42 |
| PS Ratio | 3.13 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.05 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 1.79 |
| 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) | 52.35% |
| Return on Capital Employed (ROCE) | 32.35% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 27.96M |
| Profits Per Employee | 7.66M |
| Employee Count | 195 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 46.94 |
Taxes
In the past 12 months, MarkLines has paid 626.45 million in taxes.
| Income Tax | 626.45M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -26.98% 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 | -26.98% |
| 50-Day Moving Average | 1,325.80 |
| 200-Day Moving Average | 1,585.86 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 66,570 |
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 5.45 billion and earned 1.49 billion in profits. Earnings per share was 115.22.
| Revenue | 5.45B |
| Gross Profit | 3.69B |
| Operating Income | 2.05B |
| Pretax Income | 2.11B |
| Net Income | 1.49B |
| EBITDA | 2.17B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 115.22 |
Balance Sheet
The company has 3.58 billion in cash and n/a in debt, with a net cash position of 3.58 billion or 280.98 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | n/a |
| Net Cash | 3.58B |
| Net Cash Per Share | 280.98 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 492.62 |
| Working Capital | 1.93B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 119.64M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.62%, with operating and profit margins of 37.57% and 27.39%.
| Gross Margin | 67.62% |
| Operating Margin | 37.57% |
| Pretax Margin | 38.78% |
| Profit Margin | 27.39% |
| EBITDA Margin | 39.76% |
| EBIT Margin | 37.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 8.76% |
| FCF Yield | n/a |
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 9.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | 2 |