MarkLines Co., Ltd.
3901.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.31 | 1.32 | 1.04 | 1.02 |
| FCF Yield | 3.15% | 3.77% | 3.02% | 2.93% |
| EV / EBITDA | 10.01 | 16.53 | 17.59 | 24.54 |
| Quality | ||||
| ROIC | 23.69% | 25.13% | 25.66% | 24.97% |
| Gross Margin | 65.06% | 65.76% | 64.78% | 64.08% |
| Cash Conversion Ratio | 0.98 | 1.29 | 0.86 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.47% | 11.46% | 15.70% | 13.69% |
| Free Cash Flow Growth | -38.15% | 43.58% | -4.58% | 48.48% |
| Safety | ||||
| Net Debt / EBITDA | -2.67 | -2.73 | -2.88 | -2.98 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 20.19 | 42.43 | 133.12 | 101.66 |
| Cash Conversion Cycle | 22.00 | 6.15 | 10.68 | 11.17 |