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XJPX3901
Market cap177mUSD
Jan 17, Last price  
2,102.00JPY
1D
-0.28%
1Q
-29.56%
Jan 2017
195.43%
IPO
242.35%
Name

MarkLines Co Ltd

Chart & Performance

D1W1MN
XJPX:3901 chart
P/E
20.10
P/S
5.74
EPS
104.58
Div Yield, %
1.38%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
18.85%
Revenues
4.85b
+17.45%
743,000,000852,286,0001,053,781,0001,232,449,0001,432,149,0001,680,218,0002,043,472,0002,380,655,0002,663,226,0003,498,688,0004,125,325,0004,845,212,000
Net income
1.38b
+21.38%
123,000,000153,505,000220,251,000283,643,000358,489,000445,724,000508,952,000611,942,000630,296,000885,349,0001,139,765,0001,383,401,000
CFO
1.79b
+28.61%
0191,246,000335,965,000364,855,000435,901,000585,839,000560,221,000779,596,000760,568,0001,080,804,0001,387,977,0001,785,122,000
Dividend
Dec 27, 202442 JPY/sh

Profile

MarkLines Co., Ltd. operates an automotive industry portal in Japan. Its information platform offers online information services, including information about suppliers, such as who supplies whom, plant data, and market trends; sales and production statistics; reports on technology and market trends; and model plan data comprising forecasts and others in Japanese, Chinese, and English. The company also provides B2B promotional support and advertisement services that include promotional emails and banner ads under the LINES name to its information platform members. It serves OEMs, parts and material suppliers, machinery and equipment manufacturers, solution vendors, transportation and trading companies, consulting firms, financial institutions, government, labor unions, universities, and construction companies. The company was incorporated in 2001 and is headquartered in Tokyo, Japan.
URL
https://www.marklines.com/
IPO date
Dec 16, 2014
Employees
160
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,845,212
17.45%
4,125,325
17.91%
Cost of revenue
2,841,235
1,538,403
Unusual Expense (Income)
NOPBT
2,003,977
2,586,922
NOPBT Margin
41.36%
62.71%
Operating Taxes
605,228
482,764
Tax Rate
30.20%
18.66%
NOPAT
1,398,749
2,104,158
Net income
1,383,401
21.38%
1,139,765
28.74%
Dividends
(383,685)
(303,623)
Dividend yield
0.99%
0.90%
Proceeds from repurchase of equity
(447)
1,200
BB yield
0.00%
0.00%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
9,727
(8,328)
Net debt
(6,264,878)
(5,147,975)
Cash flow
Cash from operating activities
1,785,122
1,387,977
CAPEX
(283,000)
(367,301)
Cash from investing activities
(601,395)
(368,655)
Cash from financing activities
(383,685)
(302,423)
FCF
1,224,492
1,760,284
Balance
Cash
5,521,123
4,752,630
Long term investments
743,755
395,345
Excess cash
6,022,617
4,941,709
Stockholders' equity
5,215,709
4,148,792
Invested Capital
298,101
(33,212)
ROIC
1,056.10%
ROCE
36.34%
62.61%
EV
Common stock shares outstanding
13,227
13,227
Price
2,943.00
15.05%
2,558.00
-7.39%
Market cap
38,928,053
15.05%
33,834,556
-7.38%
EV
32,663,820
28,686,581
EBITDA
2,031,308
2,615,063
EV/EBITDA
16.08
10.97
Interest
1,400
Interest/NOPBT
0.05%