MarkLines Co Ltd
TSE:3901

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MarkLines Co Ltd Logo
MarkLines Co Ltd
TSE:3901
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Price: 2 422 JPY -0.49% Market Closed
Market Cap: 32B JPY
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Intrinsic Value

The intrinsic value of one MarkLines Co Ltd stock under the Base Case scenario is 3 316.5 JPY. Compared to the current market price of 2 422 JPY, MarkLines Co Ltd is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 316.5 JPY
Undervaluation 27%
Intrinsic Value
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MarkLines Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
MarkLines Co Ltd

Current Assets 6B
Cash & Short-Term Investments 5.5B
Receivables 216.8m
Other Current Assets 247.7m
Non-Current Assets 2.2B
Long-Term Investments 641.9m
PP&E 1.2B
Intangibles 85.2m
Other Non-Current Assets 248.5m
Current Liabilities 2B
Accounts Payable 94.1m
Accrued Liabilities 130.2m
Other Current Liabilities 1.8B
Non-Current Liabilities 11.4m
Other Non-Current Liabilities 11.4m
Efficiency

Earnings Waterfall
MarkLines Co Ltd

Revenue
5.3B JPY
Cost of Revenue
-1.8B JPY
Gross Profit
3.4B JPY
Operating Expenses
-1.3B JPY
Operating Income
2.1B JPY
Other Expenses
-617.3m JPY
Net Income
1.5B JPY

Free Cash Flow Analysis
MarkLines Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

MarkLines Co Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
78/100
Profitability
Score

MarkLines Co Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

MarkLines Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
78/100
Solvency
Score

MarkLines Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
MarkLines Co Ltd

Wall Street analysts forecast MarkLines Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MarkLines Co Ltd is 3 162 JPY with a low forecast of 3 131 JPY and a high forecast of 3 255 JPY.

Lowest
Price Target
3 131 JPY
29% Upside
Average
Price Target
3 162 JPY
31% Upside
Highest
Price Target
3 255 JPY
34% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for MarkLines Co Ltd is .

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Profile

MarkLines Co Ltd Logo
MarkLines Co Ltd

Country

Japan

Industry

Media

Market Cap

32B JPY

Dividend Yield

1.49%

Description

MarkLines Co., Ltd. engages in the provision of online information service specializing in the automotive industry. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 151 full-time employees. The company went IPO on 2014-12-16. The firm has six business segments. The Platform segment is engaged in the provision of membership-based paid information services related to automobiles and parts. The Consulting segment is engaged in the survey of technology and market trend related to the automobile industry, and the procurement status survey of supply chains. The Temporary Staffing segment is engaged in the temporary staffing business. The Market Forecast Information Sales segment is engaged in the sale of market forecast information in Japan. The Benchmarking-related segment is engaged in the procurement agency of vehicles and parts, and the sale of disassembly survey data. The Promotional Advertising segment is engaged in the provision of public relations (PR) mail, product information posting and banner advertising services for information platform members.

Contact

TOKYO-TO
Chiyoda-ku
14F, Sanno Park Tower, 2-11-1, Nagata-cho
+81342413901.0
www.marklines.com

IPO

2014-12-16

Employees

151

Officers

Founder, CEO, President & Chairman
Mr. Makoto Sakai
GM of Administration Department & Director
Kenichi Sakai
GM of Global Sales
Siyi Jiang
Executive Officer
Yasutake Usui

See Also

Discover More
What is the Intrinsic Value of one MarkLines Co Ltd stock?

The intrinsic value of one MarkLines Co Ltd stock under the Base Case scenario is 3 316.5 JPY.

Is MarkLines Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 422 JPY, MarkLines Co Ltd is Undervalued by 27%.

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