MarkLines Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MarkLines Co., Ltd.'s yearly results (2022–2025), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥4 per ¥100 of sales comes from others' credit, against ¥2 from others' credit three years earlier. Less money tied up than 91% of Communication Services companies in Japan.
Cash quality
Profit Cash Ratio
¥115Over the last 3 years, every ¥100 of reported profit came with ¥115 of operating cash.
Lower than 59% of Communication Services companies in Japan.
Self-Funding Ratio
5.0×Over the last 3 years its own operating cash covered its investment spending (capex) 5.0 times.
Higher than 68% of Communication Services companies in Japan.
Cash Locked Ratio
−¥4Money owed to suppliers is larger than money owed by customers plus stock: ¥4 per ¥100 of sales comes from others' credit, against ¥2 from others' credit three years earlier.
Less money tied up than 91% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 74% of Communication Services companies in Japan.
Growth Efficiency Ratio
¥26Sales grew 35% in 3 years; of every extra ¥100 of sales, ¥26 became extra profit.
Higher than 74% of Communication Services companies in Japan.
Asset Productivity Ratio
+35% / +44%In 3 years sales changed by +35% while total assets changed by +44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Communication Services companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
MarkLines Co., Ltd. owes ¥0.27 for every ¥1 it owns. Net profit fell 4% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Dec 2025.
P/E ratio
12.5Investors pay ¥12.5 for every ¥1 of MarkLines Co., Ltd.'s yearly profit, lower than 60% of Communication Services companies in Japan.
P/B ratio
2.64The share price is 2.64 times MarkLines Co., Ltd.'s book value per share, higher than 72% of Communication Services companies in Japan.
Market cap
¥18.5 BThe total market value of all of MarkLines Co., Ltd.'s shares at today's price (share price × number of shares), larger than 69% of Communication Services companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥7.0 BWhat MarkLines Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥564.85Net worth divided by the number of shares. The share price of ¥1,490 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
22.6%MarkLines Co., Ltd. earned 22.6% on its shareholders' money over the last year, higher than 86% of Communication Services companies in Japan.
Owes vs Owns
0.27×MarkLines Co., Ltd. owes ¥0.27 for every ¥1 it owns (low), lower than 69% of Communication Services companies in Japan.
Dividend yield
3.44%MarkLines Co., Ltd. pays 3.44% of its share price as dividends a year, higher than 65% of dividend-paying Communication Services companies in Japan.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
27.3%MarkLines Co., Ltd. keeps ¥27 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from MarkLines Co., Ltd.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Questions
What is MarkLines Co., Ltd.'s P/E ratio?
Investors pay ¥12.5 for every ¥1 of MarkLines Co., Ltd.'s yearly profit, lower than 60% of Communication Services companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MarkLines Co., Ltd.: ¥18.5 B ÷ ¥7.0 B (30 Jun 2026) = 2.6.
What is MarkLines Co., Ltd.'s return on equity?
MarkLines Co., Ltd. earned 22.6% on its shareholders' money over the last year, higher than 86% of Communication Services companies in Japan.
How much does MarkLines Co., Ltd. owe compared with what it owns?
MarkLines Co., Ltd. owes ¥0.27 for every ¥1 it owns (low), lower than 69% of Communication Services companies in Japan.
Does MarkLines Co., Ltd. pay a dividend?
Yes. MarkLines Co., Ltd. pays 3.44% of its share price as dividends a year, higher than 65% of dividend-paying Communication Services companies in Japan.
Is MarkLines Co., Ltd.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.