Stock 3901 MARKLINES CO., LTD.
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Financials MarkLines Co., Ltd.

Equities

3901

JP3860210008

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-10 am EDT 		5-day change 1st Jan Change
2,920 JPY -0.68% Intraday chart for MarkLines Co., Ltd. -5.35% -0.78%
Mar. 11 China's Car Sales Slump 21% in February MT
Feb. 09 Marklines Co., Ltd. Announces Dividend for the Year Ended December 31, 2023, Payable on March 27, 2024; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,988 34,616 36,483 33,793 38,891 38,587 - -
Enterprise Value (EV) 1 23,105 31,315 32,532 29,041 33,370 38,587 38,587 38,587
P/E ratio 42.5 x 54.9 x 41.2 x 29.7 x 28.1 x 23.5 x 19 x 15.5 x
Yield 0.91% 0.8% 0.83% 1.13% 1.22% 1.43% 1.77% 2.18%
Capitalization / Revenue 10.9 x 13 x 10.4 x 8.19 x 8.03 x 6.54 x 5.43 x 4.49 x
EV / Revenue 10.9 x 13 x 10.4 x 8.19 x 8.03 x 6.54 x 5.43 x 4.49 x
EV / EBITDA - - - - - - - -
EV / FCF 33,446,456 x 48,077,337 x - 33,130,504 x - - - -
FCF Yield 0% 0% - 0% - - - -
Price to Book 10.4 x 11.9 x 10.2 x 7.62 x 7.07 x 5.89 x 4.88 x 4.04 x
Nbr of stocks (in thousands) 13,152 13,187 13,209 13,211 13,215 13,215 - -
Reference price 2 1,976 2,625 2,762 2,558 2,943 2,940 2,940 2,940
Announcement Date 2/13/20 2/12/21 2/10/22 2/9/23 2/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,380 2,663 3,498 4,125 4,845 5,900 7,100 8,600
EBITDA - - - - - - - -
EBIT 1 874 960 1,281 1,623 1,992 2,400 2,950 3,600
Operating Margin 36.72% 36.05% 36.62% 39.35% 41.1% 40.68% 41.55% 41.86%
Earnings before Tax (EBT) 884 900 1,260 1,622 1,988 - - -
Net income 1 611 630 885 1,139 1,383 1,650 2,050 2,500
Net margin 25.67% 23.66% 25.3% 27.61% 28.55% 27.97% 28.87% 29.07%
EPS 2 46.53 47.80 67.07 86.27 104.7 124.9 155.1 189.2
Free Cash Flow 777 720 - 1,020 - - - -
FCF margin 32.65% 27.04% - 24.73% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 127.17% 114.29% - 89.55% - - - -
Dividend per Share 2 18.00 21.00 23.00 29.00 36.00 42.00 52.00 64.00
Announcement Date 2/13/20 2/12/21 2/10/22 2/9/23 2/9/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,308 1,696 1,194 2,066 980 1,275 2,398 1,188 1,259 1,589 1,290 1,440 1,580
EBITDA - - - - - - - - - - - - -
EBIT 1 448 575 443 777 408 527 972 481.5 537.1 644 505 580 670
Operating Margin 34.25% 33.9% 37.1% 37.61% 41.63% 41.33% 40.53% 40.54% 42.65% 40.53% 39.15% 40.28% 42.41%
Earnings before Tax (EBT) 383 558 443 785 400 525 972 482 - 646 - - -
Net income 1 277 393 309 547 281 374 671 334.5 377.1 456 333 400 460
Net margin 21.18% 23.17% 25.88% 26.48% 28.67% 29.33% 27.98% 28.16% 29.95% 28.7% 25.81% 27.78% 29.11%
EPS 21.03 29.81 23.42 41.48 21.26 28.32 50.84 25.31 - 34.58 - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 8/3/20 8/4/21 5/6/22 8/4/22 11/4/22 5/8/23 8/3/23 11/6/23 2/9/24 5/8/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 2,883 3,301 3,951 4,752 5,521 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 777 720 - 1,020 - - - -
ROE (net income / shareholders' equity) 26.6% 23.2% 27.2% 28.4% 27.8% - - -
ROA (Net income/ Total Assets) 27.5% 25.5% 28.2% 29.3% 29.3% - - -
Assets 1 2,220 2,471 3,141 3,893 4,725 - - -
Book Value Per Share 2 191.0 221.0 272.0 336.0 417.0 499.0 602.0 727.0
Cash Flow per Share 49.80 51.50 70.20 88.30 107.0 - - -
Capex 2 40 12 367 - - - -
Capex / Sales 0.08% 1.5% 0.34% 8.9% - - - -
Announcement Date 2/13/20 2/12/21 2/10/22 2/9/23 2/9/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MarkLines Co., Ltd.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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