MarkLines Co., Ltd.
3901.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.25 | -0.81 | -4.03 | 0.50 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 46.22 | 41.36 | 44.10 | 35.26 |
| Quality | ||||
| ROIC | 5.02% | 4.72% | 6.65% | 6.63% |
| Gross Margin | 68.65% | 66.00% | 62.22% | 63.96% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.11% | 8.59% | 9.75% | 10.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.12 | -8.13 | -9.13 | -9.40 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.20 | 11.96 | 13.05 | 5.90 |
| Cash Conversion Cycle | 16.02 | 13.92 | 5.80 | 19.25 |