MarkLines Statistics

Total Valuation

MarkLines has a market cap or net worth of JPY 20.41 billion. The enterprise value is 16.64 billion.

Market Cap	20.41B
Enterprise Value	16.64B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

MarkLines has 12.75 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	40.81%
Float	10.93M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 12.76.

PE Ratio	13.78
Forward PE	12.76
PS Ratio	3.66
PB Ratio	3.10
P/TBV Ratio	3.17
P/FCF Ratio	11.51
P/OCF Ratio	11.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 9.39.

EV / Earnings	10.95
EV / Sales	2.99
EV / EBITDA	7.70
EV / EBIT	8.07
EV / FCF	9.39

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 52.89%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	14.92%
Return on Invested Capital (ROIC)	52.89%
Return on Capital Employed (ROCE)	31.81%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	28.13M
Profits Per Employee	7.68M
Employee Count	198
Asset Turnover	0.63
Inventory Turnover	21.36

Taxes

In the past 12 months, MarkLines has paid 631.47 million in taxes.

Income Tax	631.47M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has decreased by -33.73% in the last 52 weeks. The beta is 0.65, so MarkLines's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-33.73%
50-Day Moving Average	1,555.82
200-Day Moving Average	1,849.07
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	140,275

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 5.57 billion and earned 1.52 billion in profits. Earnings per share was 116.16.

Revenue	5.57B
Gross Profit	3.70B
Operating Income	2.10B
Pretax Income	2.15B
Net Income	1.52B
EBITDA	2.19B
EBIT	2.10B
Earnings Per Share (EPS)	116.16

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and n/a in debt, giving a net cash position of 3.80 billion or 298.31 per share.

Cash & Cash Equivalents	3.80B
Total Debt	n/a
Net Cash	3.80B
Net Cash Per Share	298.31
Equity (Book Value)	6.57B
Book Value Per Share	512.71
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -36.40 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-36.40M
Free Cash Flow	1.77B
FCF Per Share	139.08

Full Cash Flow Statement

Margins

Gross margin is 66.45%, with operating and profit margins of 37.62% and 27.28%.

Gross Margin	66.45%
Operating Margin	37.62%
Pretax Margin	38.53%
Profit Margin	27.28%
EBITDA Margin	39.40%
EBIT Margin	37.62%
FCF Margin	31.83%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	52.00
Dividend Yield	3.22%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	12
Payout Ratio	41.77%
Buyback Yield	1.10%
Shareholder Yield	4.32%
Earnings Yield	7.45%
FCF Yield	8.69%

Dividend Details

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 10.02 and a Piotroski F-Score of 5.

Altman Z-Score	10.02
Piotroski F-Score	5