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MarkLines Co., Ltd. (3901.T)

JPY1,379.00 -4.00 (-0.29%)
JP JPX Communication Services Internet Content & Information
Address Sanno Park Tower 100-6114
Tokyo, JP
CEO Makoto Sakai
IPO 2014-12-16
ISIN JP3860210008

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Description

MarkLines Co., Ltd. oversees a prominent online portal dedicated to the automotive industry, primarily based in Japan. This comprehensive digital platform delivers a wide range of online intelligence services. Subscribers can access in-depth details on supplier networks, manufacturing facility data, and prevailing market dynamics, alongside crucial sales and production statistics. The platform also provides reports on emerging technologies and market shifts, in addition to future vehicle model projections. All this valuable content is available in Japanese, Chinese, and English. Beyond its informational offerings, MarkLines extends its services to include business-to-business promotional support, such as targeted emails and banner advertisements under its "LINES" brand, exclusively for its platform members. The company caters to a broad spectrum of clients, including original equipment manufacturers (OEMs), component and material suppliers, machinery and equipment producers, solution vendors, transportation and trading companies, consulting agencies, financial institutions, government entities, labor unions, academic institutions, and construction firms. Established in 2001, the company is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,379.00 -4.00 (-0.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
75.6K
Beta
0.59
Float Shares
10.83M
Free Float %
85.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.94% -14.13% -16.03% -18.00% -25.93% -14.87% -34.78% -45.52% -53.57% +75.10% +84.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,379.00
DCF (Unlevered) 2,486.36 +80.3%
DCF (Levered) 2,757.81 +100.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.78
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Internet Content & Information: +9.7%
    +0.2% Q1'26: -7.4% (vs Q1'25)
  • EPS growth Internet Content & Information: +26.9%
    -2.6% Q1'26: -2.6% (vs Q1'25)
  • FCF margin FCF growth · Internet Content & Information: +23.2%
    +31.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Internet Content & Information: +12.7%
    +37.6% Q1'26: +37.0% (vs Q1'25)
  • ROIC Internet Content & Information: +7.3%
    +53.4% Q1'26: +56.6% (vs Q1'25)
  • Share dilution Internet Content & Information: +0.3%
    -1.0% Q1'26: -3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Internet Content & Information: -1.09×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,486.36 Current price: 1,379.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.43B
est: 1.42B (+0.9%)
1.68B
est: 1.69B (-0.6%)
2.04B
est: 2.02B (+1.2%)
2.38B
est: 2.45B (-2.8%)
2.66B
est: 2.66B (+0.1%)
3.50B
est: 3.55B (-1.4%)
4.13B
est: 4.32B (-4.5%)
4.85B
est: 4.98B (-2.6%)
5.56B
est: 5.50B (+1.1%)
5.57B
est: 5.60B (-0.5%)
6.15B
6.15B – 6.15B
+9.8% YoY
6.60B
6.60B – 6.60B
+7.3% YoY
6.90B
6.90B – 6.90B
+4.5% YoY
EBITDA
526.06M
est: 563.07M (-6.6%)
647.92M
est: 670.13M (-3.3%)
764.39M
est: 800.99M (-4.6%)
918.70M
est: 971.50M (-5.4%)
1.01B
est: 1.05B (-4.2%)
1.32B
est: 1.41B (-5.9%)
1.65B
est: 1.71B (-3.6%)
2.02B
est: 1.97B (+2.3%)
2.27B
est: 2.27B (-0.1%)
2.19B
est: 2.31B (-5.1%)
2.54B
2.54B – 2.54B
+9.8% YoY
2.72B
2.72B – 2.72B
+7.3% YoY
2.85B
2.85B – 2.85B
+4.5% YoY
EBIT
518.70M
est: 548.16M (-5.4%)
607.38M
est: 652.39M (-6.9%)
734.17M
est: 779.78M (-5.8%)
874.47M
est: 945.78M (-7.5%)
960.93M
est: 1.03B (-6.4%)
1.28B
est: 1.37B (-6.5%)
1.62B
est: 1.67B (-2.6%)
1.99B
est: 1.92B (+3.7%)
2.22B
est: 2.14B (+3.8%)
2.10B
est: 2.18B (-3.7%)
2.39B
2.39B – 2.39B
+9.8% YoY
2.56B
2.56B – 2.56B
+7.3% YoY
2.68B
2.68B – 2.68B
+4.5% YoY
Net Income
358.49M
est: 317.31M (+13.0%)
445.72M
est: 445.55M (+0.0%)
508.95M
est: 515.62M (-1.3%)
611.94M
est: 634.61M (-3.6%)
630.30M
est: 635.94M (-0.9%)
885.35M
est: 873.25M (+1.4%)
1.14B
est: 1.16B (-1.8%)
1.38B
est: 1.39B (-0.5%)
1.58B
est: 1.53B (+2.8%)
1.52B
est: 1.45B (+4.8%)
1.69B
1.69B – 1.69B
+16.8% YoY
1.85B
1.85B – 1.85B
+9.1% YoY
1.95B
1.95B – 1.95B
+5.6% YoY
SGA
67.68M
est: 146.18M (-53.7%)
23.44M
est: 173.98M (-86.5%)
21.21M
est: 207.95M (-89.8%)
25.69M
est: 252.22M (-89.8%)
18.71M
est: 273.83M (-93.2%)
20.64M
est: 365.46M (-94.4%)
31.63M
est: 444.72M (-92.9%)
1.18B
est: 512.15M (+131.2%)
1.39B
est: 870.02M (+59.7%)
1.58B
est: 885.84M (+78.1%)
972.84M
972.84M – 972.84M
+9.8% YoY
1.04B
1.04B – 1.04B
+7.3% YoY
1.09B
1.09B – 1.09B
+4.5% YoY
EPS
28.00
est: 24.00 (+16.7%)
34.04
est: 33.70 (+1.0%)
38.73
est: 39.00 (-0.7%)
46.53
est: 48.00 (-3.1%)
47.80
est: 48.10 (-0.6%)
67.07
est: 66.05 (+1.5%)
86.27
est: 87.80 (-1.7%)
104.69
est: 105.15 (-0.4%)
119.28
est: 117.30 (+1.7%)
116.16
est: 110.80 (+4.8%)
129.40
129.40 – 129.40
+16.8% YoY
141.20
141.20 – 141.20
+9.1% YoY
149.10
149.10 – 149.10
+5.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-01 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
73.75M
OE per share TTM
5.57
Owner's Yield
0.40%
Maintenance CapEx ratio
6.64%
Maint CapEx / Avg PPE
9.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard International Dividend Appreciation ETF VIGI 0.00% 162.5K 0.07%
2 Dimensional - International Small Cap ETF DFIS 0.00% 85.0K 0.39%
3 iShares Core TOPIX ETF 1475.T 0.00% 238.9K 0.05%
4 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 134.9K 0.22%
6 Avantis International Small Cap Equity ETF AVDS 0.00% 1.7K 0.30%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 57.9K 0.28%
8 Avantis Responsible International Equity ETF AVSD 0.00% 862.37 0.23%
9 Avantis International Equity ETF AVDE 0.00% 16.4K 0.23%
10 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 68.62 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.41M
Shares Outstanding
12.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideki Kamazawa Finance & Accounting Manager
Kazuyuki Kondo Executive officer
Kenichi Sakai GM of Global Sales 1 and Sales Supervisor & Director
Makoto Sakai Founder, Chief Executive Officer, President & Representative Chairman male
Mitoi Takaku Executive officer
Siyi Jiang GM of Global Sales
Tomohiro Sugano Executive officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits