M3, Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,274,309	1,155,714	1,451,044	2,241,071	3,033,456	5,138,636
Market Cap Growth	32.11%	-20.35%	-35.25%	-26.12%	-40.97%	137.02%
Enterprise Value	1,209,452	1,090,667	1,321,947	2,137,929	2,944,248	5,074,216
Last Close Price	1882.00	1702.00	2111.36	3229.50	4347.41	7338.57
PE Ratio	27.83	28.55	32.05	45.71	47.51	135.86
Forward PE	24.46	23.53	27.15	43.58	54.03	111.66
PS Ratio	3.85	4.06	6.07	9.71	14.57	30.37
PB Ratio	3.01	2.80	3.96	7.24	11.49	24.79
P/TBV Ratio	7.86	6.72	7.08	11.76	17.34	41.46
P/FCF Ratio	22.35	25.43	27.43	43.77	60.18	113.19
P/OCF Ratio	19.78	22.34	24.89	39.24	58.22	110.21
PEG Ratio	1.59	3.51	4.65	9.73	4.47	3.76
EV/Sales Ratio	3.65	3.83	5.53	9.26	14.14	29.99
EV/EBITDA Ratio	13.86	14.69	17.74	27.46	39.98	78.58
EV/EBIT Ratio	16.86	17.57	20.14	30.36	43.71	86.24
EV/FCF Ratio	21.22	24.00	24.99	41.76	58.41	111.77
Debt / Equity Ratio	0.08	0.13	0.09	0.03	0.03	0.04
Debt / EBITDA Ratio	0.39	0.69	0.43	0.13	0.11	0.14
Debt / FCF Ratio	0.57	1.13	0.60	0.20	0.17	0.20
Asset Turnover	0.60	0.53	0.54	0.62	0.67	0.68
Quick Ratio	2.19	2.44	3.00	2.83	2.71	2.64
Current Ratio	2.70	2.96	3.58	3.42	3.48	3.26
Return on Equity (ROE)	12.71%	11.38%	14.36%	18.13%	28.06%	21.75%
Return on Assets (ROA)	7.79%	7.23%	9.20%	11.79%	13.60%	14.86%
Return on Invested Capital (ROIC)	14.76%	14.70%	20.55%	26.65%	31.37%	32.39%
Return on Capital Employed (ROCE)	13.20%	12.40%	15.50%	20.60%	23.30%	26.40%
Earnings Yield	3.60%	3.50%	3.12%	2.19%	2.10%	0.74%
FCF Yield	4.47%	3.93%	3.65%	2.28%	1.66%	0.88%
Dividend Yield	1.10%	1.23%	1.00%	0.59%	0.37%	0.16%
Payout Ratio	31.06%	35.22%	28.49%	22.15%	12.76%	15.25%
Buyback Yield / Dilution	0.20%	0.03%	-0.02%	0.00%	-0.00%	-0.09%
Total Shareholder Return	1.30%	1.27%	0.97%	0.59%	0.36%	0.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.