ScoreWhy is MarkLines Co., Ltd. ?
1
High Management Efficiency with a high ROE of 25.87%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 17.55% and Operating profit at 19.11%
4
With ROE of 24.29%, it has a very attractive valuation with a 4.39 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.11%, its profits have risen by 5.6% ; the PEG ratio of the company is 3.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MarkLines Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MarkLines Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MarkLines Co., Ltd.
-26.11%
-1.31
33.49%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.55%
EBIT Growth (5y)
19.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.89
Tax Ratio
28.80%
Dividend Payout Ratio
40.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
335.34%
ROE (avg)
25.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.39
EV to EBIT
10.35
EV to EBITDA
10.04
EV to Capital Employed
29.51
EV to Sales
4.03
PEG Ratio
3.29
Dividend Yield
NA
ROCE (Latest)
284.95%
ROE (Latest)
24.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
ROCE(HY)
Lowest at 24.5%
DEBT-EQUITY RATIO
(HY)
Highest at -62.11 %
OPERATING PROFIT MARGIN(Q)
Lowest at 37.68 %
NET PROFIT(Q)
Lowest at JPY 324.58 MM
EPS(Q)
Lowest at JPY 24.54
Here's what is working for MarkLines Co., Ltd.
Depreciation
Highest at JPY 24.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for MarkLines Co., Ltd.
Operating Profit Margin
Lowest at 37.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 324.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 24.54
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -62.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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