M3, Inc. Statistics

Total Valuation

M3, Inc. has a market cap or net worth of JPY 1.30 trillion. The enterprise value is 1.22 trillion.

Market Cap	1.30T
Enterprise Value	1.22T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

M3, Inc. has 679.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	679.03M
Shares Outstanding	679.03M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	32.43%
Float	408.43M

Valuation Ratios

The trailing PE ratio is 32.09 and the forward PE ratio is 27.20. M3, Inc.'s PEG ratio is 2.22.

PE Ratio	32.09
Forward PE	27.20
PS Ratio	4.56
PB Ratio	3.15
P/TBV Ratio	7.55
P/FCF Ratio	28.57
P/OCF Ratio	25.10
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 26.90.

EV / Earnings	30.20
EV / Sales	4.29
EV / EBITDA	16.26
EV / EBIT	19.41
EV / FCF	26.90

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.

Current Ratio	2.96
Quick Ratio	2.44
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.54
Interest Coverage	84.10

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	23.55M
Profits Per Employee	3.35M
Employee Count	12,100
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.94, so M3, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+21.31%
50-Day Moving Average	1,745.14
200-Day Moving Average	1,539.93
Relative Strength Index (RSI)	70.33
Average Volume (20 Days)	4,346,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, M3, Inc. had revenue of JPY 284.90 billion and earned 40.48 billion in profits. Earnings per share was 59.60.

Revenue	284.90B
Gross Profit	154.36B
Operating Income	60.30B
Pretax Income	64.78B
Net Income	40.48B
EBITDA	72.50B
EBIT	60.30B
Earnings Per Share (EPS)	59.60

Full Income Statement

Balance Sheet

The company has 134.93 billion in cash and 24.42 billion in debt, giving a net cash position of 110.51 billion or 162.75 per share.

Cash & Cash Equivalents	134.93B
Total Debt	24.42B
Net Cash	110.51B
Net Cash Per Share	162.75
Equity (Book Value)	412.80B
Book Value Per Share	557.32
Working Capital	161.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.74 billion and capital expenditures -6.29 billion, giving a free cash flow of 45.45 billion.

Operating Cash Flow	51.74B
Capital Expenditures	-6.29B
Free Cash Flow	45.45B
FCF Per Share	66.94

Full Cash Flow Statement

Margins

Gross margin is 54.18%, with operating and profit margins of 21.16% and 14.21%.

Gross Margin	54.18%
Operating Margin	21.16%
Pretax Margin	22.74%
Profit Margin	14.21%
EBITDA Margin	25.45%
EBIT Margin	21.16%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	21.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	9
Payout Ratio	35.22%
Buyback Yield	0.03%
Shareholder Yield	1.14%
Earnings Yield	3.12%
FCF Yield	3.50%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	2

Scores

M3, Inc. has an Altman Z-Score of 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a