MarkLines Co., Ltd.

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: JP3860210008

JPY

1,553.00

38 (2.51%)

Aug 13

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cresco Ltd.

m-up holdings, Inc.

MarkLines Co., Ltd.

Softcreate Holdings Corp.

Business Engineering Corp.

NSW, Inc. (Japan)

Baudroie, Inc.

Alpha Systems, Inc.

Core Concept Technologies, Inc.

Tsuzuki Denki Co., Ltd.

Fixstars Corp.

Why is MarkLines Co., Ltd. ?

With ROE of 23.70%, it has a very attractive valuation with a 2.68 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 -27.02%, its profits have fallen by -3.9%

Real-Time Research Report

Verdict Report

How 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.

-26.47%

-1.63

29.51%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.25%

EBIT Growth (5y)

14.64%

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)

0.87

Tax Ratio

29.63%

Dividend Payout Ratio

44.77%

Pledged Shares

Institutional Holding

ROCE (avg)

248.88%

ROE (avg)

25.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.68

EV to EBIT

6.47

EV to EBITDA

6.16

EV to Capital Employed

4.92

EV to Sales

2.43

PEG Ratio

Dividend Yield

ROCE (Latest)

75.94%

ROE (Latest)

23.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.28% (YoY

OPERATING PROFIT(Q)

Highest at JPY 596.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 42.77 %

PRE-TAX PROFIT(Q)

Highest at JPY 584.97 MM

-2What is not working for the Company

ROCE(HY)

Lowest at 22.82%

Here's what is working for MarkLines Co., Ltd.

Operating Profit

Highest at JPY 596.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 42.77 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 584.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -7.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales