MarkLines Co., Ltd. Fundamental Analysis (JPX: 3901.T)
MarkLines Co., Ltd. Fundamental Analysis (JPX: 3901.T)
MarkLines Co., Ltd. (JPX: 3901.T) shows strong financial fundamentals with a PE ratio of 13.24, profit margin of 28.44%, and ROE of 23.87%. The company generates $5.5B in annual revenue with weak year-over-year growth of 0.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3901.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3901.T demonstrates superior asset utilization.
Valuation Score
Moderate3901.T shows balanced valuation metrics.
Growth Score
Weak3901.T faces weak or negative growth trends.
Financial Health Score
Excellent3901.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3901.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3901.T Expensive or Cheap?
P/E Ratio
3901.T trades at 13.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3901.T's PEG of 2.85 indicates potential overvaluation.
Price to Book
The market values MarkLines Co., Ltd. at 2.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.11 times EBITDA. This signals the market has high growth expectations.
How Well Does 3901.T Make Money?
Net Profit Margin
For every $100 in sales, MarkLines Co., Ltd. keeps $28.44 as profit after all expenses.
Operating Margin
Core operations generate 38.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.87 in profit for every $100 of shareholder equity.
ROA
MarkLines Co., Ltd. generates $16.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MarkLines Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MarkLines Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3901.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How 3901.T Stacks Against Its Sector Peers
| Metric | 3901.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.24 | 19.46 | Better (Cheaper) |
| ROE | 23.87% | 578.00% | Weak |
| Net Margin | 28.44% | 923.00% | Weak |
| Debt/Equity | 0.00 | -0.50 (disorted) | Distorted |
| Current Ratio | 1.92 | 1.91 | Neutral |
| ROA | 16.22% | 257.00% | Weak |
3901.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MarkLines Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
110.79%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
142.99%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
139.73%
Industry Style: Growth, Technology, Streaming
High Growth