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3901.T$1260.00-3.00%
Fair $1260.00+0.0%

3901.T

MarkLines Co., Ltd.

Communication Services / Internet Content & InformationTokyo

$1260.00

-39.00 (-3.00%)

Fairly Valued+0.0%Fair Value $1260.00Fund rank 34/100 · Data gapFallback financials|
SA 36/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.5B · quality 63.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 3901.TLocal privado en este navegador · MarkLines Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$16.1B

P/E

10.8x

↓

EV/EBITDA

5.6x

↓

ROE

23.3%

↑

Gross Margin

66.4%

↑

Debt/Equity

N/A

•
52-Week Range$1260
$1251$2227

TradingView lightweight chart

3901.T price, volumen y niveles de valoración

Último $1,260Periodo +79.4%
Fair value: $1,260

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.5%

FCF CAGR

+19.2%

FCF margin

31.0%

FCF / Net income

1.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.57B · net income $1.52B · FCF $1.73B

2022-FY → 2025-FY

Gross margin

66.4%+1.7% pts

Operating margin

37.6%-1.7% pts

Net margin

27.3%-0.3% pts

FCF margin

31.0%+6.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.57B$5.57B$5.56B$4.85B$4.13B
Net Income$1.52B$1.52B$1.58B$1.38B$1.14B
EBITDA$2.19B$2.19B$2.27B$2.02B$1.65B
EPS——119.29104.5986.17
Gross Margin66.4%66.4%65.1%65.8%64.8%
Operating Margin37.6%37.6%39.8%41.1%39.4%
Net Margin27.3%27.3%28.4%28.6%27.6%
Balance Sheet
Current Ratio1.881.88———
Cash Flow
Free Cash Flow$1.73B$1.73B$906.4M$1.47B$1.02B
Returns
ROE23.3%23.3%23.8%25.1%25.7%
Valuation
P/E10.8510.8518.2428.2628.63
EV/EBITDA5.595.5910.0216.6316.87
P/B2.462.464.357.107.35
Growth & Yield
Revenue Growth0.1%0.1%14.8%17.5%—
EPS Growth——14.1%21.4%—
Dividend Yield4.0%4.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.2%

Total return

-34.2%

Start / end P/E

n/dx → n/dx

EPS bridge

119.29 → n/d

Residual

-38.2%

EPS growthn/d
Multiple reratingn/d
Dividend+4.0%
Residual / FX / buybacks / cross-term-38.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.