MarkLines Co., Ltd. (TYO:3901)

MarkLines Statistics

Total Valuation

MarkLines has a market cap or net worth of JPY 16.83 billion. The enterprise value is 13.28 billion.

Market Cap	16.83B
Enterprise Value	13.28B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	41.37%
Float	10.83M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 9.97.

PE Ratio	11.46
Forward PE	9.97
PS Ratio	3.09
PB Ratio	2.66
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.90
EV / Sales	2.44
EV / EBITDA	6.23
EV / EBIT	6.58
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) is 23.47% and return on invested capital (ROIC) is 52.36%.

Return on Equity (ROE)	23.47%
Return on Assets (ROA)	15.00%
Return on Invested Capital (ROIC)	52.36%
Return on Capital Employed (ROCE)	32.34%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	27.96M
Profits Per Employee	7.66M
Employee Count	195
Asset Turnover	0.64
Inventory Turnover	47.09

Taxes

In the past 12 months, MarkLines has paid 626.00 million in taxes.

Income Tax	626.00M
Effective Tax Rate	29.60%

Stock Price Statistics

The stock price has decreased by -35.92% in the last 52 weeks. The beta is 0.61, so MarkLines's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-35.92%
50-Day Moving Average	1,461.58
200-Day Moving Average	1,708.81
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	96,380

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 115.18.

Revenue	5.45B
Gross Profit	3.69B
Operating Income	2.05B
Pretax Income	2.12B
Net Income	1.49B
EBITDA	2.16B
EBIT	2.05B
Earnings Per Share (EPS)	115.18

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 280.94 per share.

Cash & Cash Equivalents	3.58B
Total Debt	n/a
Net Cash	3.58B
Net Cash Per Share	280.94
Equity (Book Value)	6.32B
Book Value Per Share	492.53
Working Capital	1.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	110.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.61%, with operating and profit margins of 37.56% and 27.38%.

Gross Margin	67.61%
Operating Margin	37.56%
Pretax Margin	38.79%
Profit Margin	27.38%
EBITDA Margin	39.60%
EBIT Margin	37.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	52.00
Dividend Yield	4.11%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	6.06%
Earnings Yield	8.87%
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 3.

Altman Z-Score	9.37
Piotroski F-Score	3