TSE: 3901 - MarkLines Co., Ltd.

Yield per half year: -16.85%
Dividend yield: +3.63%
Sector: Communication Services

Reporting MarkLines Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								32.39
Выручка, млрд ¥	2.04	2.38	2.66	3.5	4.13	4.85	5.56	5.56	4.14	15.89
Чистая прибыль, млрд ¥	0.509	0.6119	0.6303	0.8853	1.14	1.38	1.58	1.58	1.12	20.18
EV, млрд ¥	13.6	23.24	31.41	32.58	29.08	31.53	22.71	22.71	29.46	-6.28
EBIT, млрд ¥	0.7292	0.8745	0.9609	1.28	1.62	1.99	2.22	2.22	1.61	18.23
EBITDA, млрд ¥	0.7644	0.9135	1.07	1.35	1.65	2.02	2.27	2.27	1.67	16.23
Баланс стоимость, млрд ¥	2.09	2.51	2.92	3.59	4.44	5.5	6.62	6.62	4.61	17.79
FCF, млрд ¥	0.4884	0.7537	0.7204	1.07	1.02	1.47	0.9064	0.9064	1.04	4.70
Операционный денежный поток, млрд ¥	0.5602	0.7796	0.7606	1.08	1.39	1.79	1.54	1.54	1.31	15.15
Операционная прибыль, млрд ¥	0.7342	0.8745	0.9609	1.28	1.62	1.99	2.22	2.22	1.61	18.23
Операционные расходы, млрд ¥	0.6844	0.7369	0.8084	0.96	1.05	1.19	1.4	1.4	1.08	11.61
CAPEX, млрд ¥	0.0718	0.0259	0.0402	0.0112	0.3673	0.3196	0.6343	0.6343	0.2745	73.63

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		0.9795	1.08	1.28	1.12	1.19	1.26	1.59	1.2	1.21	1.57	1.37	4.50
Чистая прибыль, млрд ¥		0.2808	0.311	0.3742	0.2976	0.3345	0.3771	0.4569	0.3312	0.3402	0.4488	0.3908	3.54
EV, млрд ¥		26.09	28.5	28.17	27.48	35.24	31.53	37.19	33.14	33.27	22.72	31.57	-6.34
EBIT, млрд ¥		0.4079	0.4385	0.5279	0.447	0.4811	0.5371	0.6466	0.4696	0.4715	0.6315	0.5513	3.29
EBITDA, млрд ¥		0.4108	0.4411	0.5302	0.4537	0.4884	0.545	0.6525	0.4761	0.4782	0.6445	0.5593	3.41
Баланс стоимость, млрд ¥		4.14	4.44	4.45	4.8	5.16	5.5	5.55	5.89	6.14	6.62	5.94	3.78
FCF, млрд ¥			0.0149	0.0109	0.0133	0.0146	0.0158					0.0139	1.18
Операционный денежный поток, млрд ¥	0.8259		0.0149	0.0109	0.0133	0.0146	0.0158					0.0139	1.18
Операционная прибыль, млрд ¥		0.4079	0.4385	0.5279	0.4451	0.4815	0.5371	0.6441	0.4696	0.4725	0.6305	0.5508	3.26
Операционные расходы, млрд ¥		0.2555	0.2695	0.2794	0.3082	0.3091	0.2949	0.331	0.3505	0.3448	0.3742	0.3391	4.88
CAPEX, млрд ¥	0.0061		0.3673									0.1867	675.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.27	2.88	3.3	3.95	4.75	5.52	6.06	6.06	4.72	12.93
Short Term Investments ¥		0.0468	0.0474	0.0542	0.0573				0.0514	5.19
Total Receivables ¥	0.096	0.1042	0.1548	0.3196	0.3107	0.2324	0.385	0.385	0.2805	19.99
Total Current Assets ¥	2.39	3.01	3.51	4.29	5.14	5.87	6.66	6.66	5.09	13.67
Чистые активы, млрд ¥	2.39	3.01	3.51	4.29	0.3775	5.03		0.3775	3.24	10.82
Активы, млрд ¥	2.94	3.48	4.02	4.99	6.1	7.48	8.75	8.75	6.27	16.83
Short Term Debt ¥						0.328		0.328	0.3280	0.00
Задолженность, млрд ¥	0.8494	0.975	1.1	1.4	1.66	1.98	2.14	2.14	1.66	14.24
Чистый долг, млрд ¥	-2.27	-2.88	-3.3	-3.95	-4.75	-5.52	-6.06	-6.06	-4.7160	12.93
Расходы на обслуживание долга ¥		0.0157	0.1163	0.0041	0.0014	0.0069		0.0014	0.0289	-15.16
Чист. проц. доходы, млрд ¥	0.0023	0.002	0.0022	0.0041	0.0053	0.0063		0.0063	0.0040	25.79
Амортизация, млрд ¥	0.0352	0.039	0.1055	0.066	0.0281	0.0273	0.052	0.052	0.0558	-13.19
Себестоимость, млрд ¥		0.7693	0.8939	1.26	1.45	1.66	1.94	1.94	1.44	16.76
Товарно материальные запасы ¥	0.0029	0.000364	0.01	0.0124	0.0109	0.0391	0.096	0.096	0.0337	57.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			4.72	4.75	4.53	5.17	5.11	5.52	5	5.94	5.5	6.06	5.60	1.88
Short Term Investments ¥				0.0573	0.000752	0.0001	0.062						0.0300	1.99
Total Receivables ¥			0.2687	0.375	0.4757	0.2062	0.2493	0.2324	0.5993	0.1787	0.2168	0.385	0.3224	10.62
Total Current Assets ¥			5.04	5.14	5.03	5.45	5.45	5.87	5.73	6.26	5.97	6.66	6.10	2.56
Чистые активы, млрд ¥	4.34	4.74	5.04	5.14	0.3956	0.42							3.15	-38.41
Активы, млрд ¥			5.72	6.1	6.26	6.74	7.07	7.51	7.63	8.14	8.15	8.75	8.04	3.10
Short Term Debt ¥								0.328					0.3280	0.00
Задолженность, млрд ¥			1.58	1.66	1.81	1.94	1.91	2	2.08	2.25	2.01	2.14	2.10	1.36
Чистый долг, млрд ¥			-4.72	-4.75	-4.53	-5.17	-5.11	-5.52	-5	-5.94	-5.5	-6.06	-5.6040	1.88
Расходы на обслуживание долга ¥	0.0012	0.0016	0.0014	0.0019	0.0019								0.0016	9.63
Чист. проц. доходы, млрд ¥	0.0012	0.0016	0.0014	0.0011	0.0015	0.0018	0.0018	0.0013	0.0018				0.0016	3.71
Амортизация, млрд ¥			0.0029	0.0027	0.0023	0.0067	0.0073	0.0079	0.0059	0.0065	0.0068	0.013	0.0080	10.47
Себестоимость, млрд ¥						0.3695	0.3972	0.4273	0.6145	0.3759	0.3888	0.5662	0.4745	5.79
Товарно материальные запасы ¥			0.0484	0.0109	0.0098	0.0179	0.0336	0.0391	0.0144	0.0433	0.0952	0.096	0.0576	19.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	38.5	46.29	47.66	66.94	86.17	104.59	119.28		119.28	84.93	20.14
Цена акции ао					2558	2943	2176	2541	2541	2554.50	-0.17
Число акций ао, млн	13.22	13.22	13.22	13.23	13.23	13.23	13.22		13.22	13.23	0.00
FCF/акцию	36.95	57.01	54.47	80.87	77.17	110.8	68.56		68.56	78.37	4.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	21.23	23.51	28.29	22.5	25.29	28.51	34.55	25.04	25.72	33.92		29.55	3.54
Цена акции ао											2541	2541.00	0.00
FCF/акцию		1.12	0.8242	1.01	1.1	1.19						1.05	1.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.16	26.59	23.21	27.18	28.38	27.83	26.02		26.02	12.05	26.52	2.31
ROA, %	18.44	19.04	16.79	19.64	20.56	20.37	19.42		19.42	7.02	19.36	2.95
ROS, %		25.7	23.67	25.31	27.63	28.55	28.35	28.35	28.35	9.28	27.64	2.29
ROCE, %	34.85	34.85	32.85	35.62	36.5	36.12	33.45	33.5	33.5	17.21	35.04	-1.22
Ebit margin, %		37.17	33.83	36.03	39.33	41.11	39.86	39.86	39.86		39.24	2.04
Рентаб EBITDA, %	37.41	38.37	40.04	38.53	40.01	41.67	40.79	40.79	40.79	19.38	40.36	1.15
Чистая рентаб, %	24.91	25.7	23.67	25.31	27.63	28.55	28.35		28.35	9.28	26.70	3.67
Operation Margin, %		36.73	36.08	36.64	39.36	41.1	39.84	39.84	39.84	13.45	39.36	1.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.59	7.96	9.09	6.86	7.3	7.78	8.93	6.15	6.02	7.59		12.05	7.29	-0.49
ROA, %	5.04	5.26	6.06	4.58	4.85	5.18	6.04	4.2	4.18	5.31		7.02	4.98	0.50
ROS, %				26.51	28.16	29.95	28.75	27.69	28.21	28.57	28.35	9.28	28.31	-0.28
ROCE, %		10.91	12.48	10.02	10.19	10.76	12.27	8.48	8.15	10.42	33.5	17.21	14.56	22.25
Ebit margin, %				39.82	40.5	42.65	40.68	39.27	39.09	40.2	39.86		39.82	-0.41
Рентаб EBITDA, %		40.89	41.57	40.41	41.12	43.28	41.05	39.81	39.65	41.03	40.79	19.38	40.47	-0.13
Чистая рентаб, %	28.67	28.82	29.34	26.51	28.16	29.95	28.75	27.69	28.21	28.57		9.28	28.63	-0.94
Operation Margin, %				39.64	40.54	42.65	40.52	39.27	39.18	40.14	39.84	13.45	39.79	-0.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.17	42.69	55.08	41.26	29.69	26.78	18.24		18.24	602.68	34.21	-19.83
P/BV	7.58	10.41	11.89	10.16	7.63	6.73	4.35		4.35	579.40	8.15	-18.22
P/S	7.76	10.97	13.04	10.44	8.2	7.65	5.17		5.17	579.12	8.90	-16.89
P/FCF						31.75	22.1	35.73	35.73	28.66	29.86	4.02
E/P						0.0352	0.0427	0.0487	0.0487	0.04	0.0422	11.43
EV/EBIT		26.26	34.86	25.85	17.92	15.83	10.24	10.24	10.24		16.02	-16.91
EV/EBITDA	17.79	25.44	29.46	24.17	17.62	15.62	10.01		10.01	585.79	19.38	-19.42
EV/S		9.76	11.79	9.31	7.05	6.51	4.08	4.08	4.08	579.01	6.21	-15.21
EV/FCF		30.83	43.6	30.46	28.49	21.51	25.05	25.05	25.05	586.75	26.11	-3.84
Debt/EBITDA						0	0	0	0	1.72
Netdebt/Ebitda		-3.16	-3.1	-2.93	-2.88	-2.73	-2.67	-2.67	-2.67	0.05	-2.7760	-1.84
Debt/Ratio						0	0	0	0	0.14
Debt/Equity						0	0	0.3229	0.3229	1.07	0.3229	0.00
Debt/Net Income						0	0	0	0	-4.78
PEG								0.8052	0.8052		0.8052	0.00
Бета						-0.3568	-3.85	-1.29	-1.29	-161.67	-1.8323	53.48
Индекс Альтмана						7.68	6.44	5.65	5.65	2.60	6.59	-9.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	35.3	29.17	27.14	25.83	30.63	26.78	28.78	26.06	25.75	18.25			602.68	25.12	-7.38
P/BV	7.45	7.49	7.35	6.8	7.82	6.73	7.6	6.64	6.31	4.35			579.40	6.33	-8.36
P/S	9.62	8.06	7.77	7.32	8.65	7.65	8.18	7.47	7.38	5.17			579.12	7.17	-7.54
P/FCF												35.73	28.66	35.73	0.00
E/P												0.0487	0.04	0.0487	0.00
EV/EBIT				61.46	73.25	58.7	57.52	70.57	70.56	35.98		10.24		48.97	-29.19
EV/EBITDA	16.54	17.44	16.38	14.96	18.38	15.62	17.38	15.33	15.46	10.09			585.79	14.78	-8.37
EV/S				24.47	29.66	25.04	23.4	27.71	27.58	14.47		4.08	579.01	19.45	-29.48
EV/FCF				2058.76	2411.46	1995.24						25.05	586.75	1622.63	-66.79
Netdebt/Ebitda				-11.39	-10.46	-10.13	-7.67	-12.48	-11.51	-9.4		-2.67	0.05	-8.7460	-19.03
Debt/Equity												0.3229	1.07	0.3229	0.00
PEG												0.8052		0.8052	0.00
Бета											-1.98	-1.29	-161.67	-1.6350	-19.28
Индекс Альтмана											6.45	5.65	2.60	6.05	-6.41

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1642	0.1972	0.2375	0.277	0.3036	0.3837	0.475				0.3354	14.87
Дивиденд	10.5	12.5	15	18	21	16.54	29	36	42	42		28.91	14.87
Див доход, ао, %	1.23	0.7231	1.04	1.67	1.49	0.7603	2.04	2.14	3.63	3.63	2.68	2.01	19.49
Дивиденды / прибыль, %			32.26	32.23	37.68	31.28	26.64	27.73	30.12	30.12	41.50	30.69	-4.38

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.304	0.3036		0.3038	-0.07
Дивиденды / прибыль, %	127.44	97.64	41.50	112.54	-12.47

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	160	0.00

	CAGR 5

	CAGR 5