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 26, 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	1,163,272	1,155,714	1,451,044	2,241,071	3,033,456	5,138,636
Market Cap Growth	20.64%	-20.35%	-35.25%	-26.12%	-40.97%	137.02%
Enterprise Value	1,090,184	1,090,667	1,321,947	2,137,929	2,944,248	5,074,216
Last Close Price	1718.00	1702.00	2111.36	3229.50	4347.41	7338.57
PE Ratio	23.50	28.55	32.05	45.71	47.51	135.86
Forward PE	21.68	23.53	27.15	43.58	54.03	111.66
PS Ratio	3.38	4.06	6.07	9.71	14.57	30.37
PB Ratio	2.56	2.80	3.96	7.24	11.49	24.79
P/TBV Ratio	6.23	6.72	7.08	11.76	17.34	41.46
P/FCF Ratio	-	25.43	27.43	43.77	60.18	113.19
P/OCF Ratio	-	22.34	24.89	39.24	58.22	110.21
PEG Ratio	1.44	3.51	4.65	9.73	4.47	3.76
EV/Sales Ratio	3.17	3.83	5.53	9.26	14.14	29.99
EV/EBITDA Ratio	11.89	14.69	17.74	27.46	39.98	78.58
EV/EBIT Ratio	14.16	17.57	20.14	30.36	43.71	86.24
EV/FCF Ratio	-	24.00	24.99	41.76	58.41	111.77
Debt / Equity Ratio	0.07	0.13	0.09	0.03	0.03	0.04
Debt / EBITDA Ratio	0.38	0.69	0.43	0.13	0.11	0.14
Debt / FCF Ratio	-	1.13	0.60	0.20	0.17	0.20
Net Debt / Equity Ratio	-0.24	-0.20	-0.32	-0.35	-0.36	-0.39
Net Debt / EBITDA Ratio	-1.24	-1.12	-1.58	-1.39	-1.30	-1.24
Net Debt / FCF Ratio	-	-1.84	-2.23	-2.11	-1.90	-1.76
Asset Turnover	0.56	0.53	0.54	0.62	0.67	0.68
Quick Ratio	2.33	2.44	3.00	2.83	2.71	2.64
Current Ratio	2.89	2.96	3.58	3.42	3.48	3.26
Return on Equity (ROE)	12.47%	11.38%	14.36%	18.13%	28.06%	21.75%
Return on Assets (ROA)	7.61%	7.23%	9.20%	11.79%	13.60%	14.86%
Return on Invested Capital (ROIC)	15.75%	14.70%	20.55%	26.65%	31.37%	32.39%
Return on Capital Employed (ROCE)	13.50%	12.40%	15.50%	20.60%	23.30%	26.40%
Earnings Yield	4.26%	3.50%	3.12%	2.19%	2.10%	0.74%
FCF Yield	-	3.93%	3.65%	2.28%	1.66%	0.88%
Dividend Yield	1.22%	1.23%	1.00%	0.59%	0.37%	0.16%
Payout Ratio	-	35.22%	28.49%	22.15%	12.76%	15.25%
Buyback Yield / Dilution	0.42%	0.03%	-0.02%	0.00%	-0.00%	-0.09%
Total Shareholder Return	1.64%	1.27%	0.97%	0.59%	0.36%	0.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.