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 2024-04-26 am EDT 		5-day change 1st Jan Change
2,980 JPY +0.44% Intraday chart for MarkLines Co., Ltd. -0.30% +1.26%
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 39,380 - -
Enterprise Value (EV) 1 23,105 31,315 32,532 29,041 33,370 39,380 39,380 39,380
P/E ratio 42.5 x 54.9 x 41.2 x 29.7 x 28.1 x 23.9 x 19.2 x 15.8 x
Yield 0.91% 0.8% 0.83% 1.13% 1.22% 1.41% 1.74% 2.15%
Capitalization / Revenue 10.9 x 13 x 10.4 x 8.19 x 8.03 x 6.79 x 5.55 x 4.58 x
EV / Revenue 10.9 x 13 x 10.4 x 8.19 x 8.03 x 6.79 x 5.55 x 4.58 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 5.97 x 4.95 x 4.1 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 2,980 2,980 2,980
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 5,800 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% 41.38% 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% 28.45% 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 2021 Q3 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 1,696 842 1,194 2,066 980 1,275 2,398 1,188 1,259 1,370 1,350 1,420 1,660
EBITDA - - - - - - - - - - - - - -
EBIT 1 448 575 328 443 777 408 527 972 481.5 537.1 570 530 580 720
Operating Margin 34.25% 33.9% 38.95% 37.1% 37.61% 41.63% 41.33% 40.53% 40.54% 42.65% 41.61% 39.26% 40.85% 43.37%
Earnings before Tax (EBT) 383 558 324 443 785 400 525 972 482 - - - - -
Net income 1 277 393 224 309 547 281 374 671 334.5 377.1 400 360 400 490
Net margin 21.18% 23.17% 26.6% 25.88% 26.48% 28.67% 29.33% 27.98% 28.16% 29.95% 29.2% 26.67% 28.17% 29.52%
EPS 21.03 29.81 16.95 23.42 41.48 21.26 28.32 50.84 25.31 - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/3/20 8/4/21 11/5/21 5/6/22 8/4/22 11/4/22 5/8/23 8/3/23 11/6/23 2/9/24 - - - -
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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