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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	935,396	1,071,551	1,155,714	1,451,044	2,241,071	3,033,456
Market Cap Growth	-22.44%	-7.28%	-20.35%	-35.25%	-26.12%	-40.97%
Enterprise Value	850,800	998,463	1,090,667	1,321,947	2,137,929	2,944,248
Last Close Price	1401.50	1605.50	1678.96	2082.77	3185.78	4288.55
PE Ratio	19.33	21.82	28.55	32.05	45.71	47.51
Forward PE	16.96	20.31	23.53	27.15	43.58	54.03
PS Ratio	2.66	3.05	4.06	6.07	9.71	14.57
PB Ratio	2.09	2.40	2.80	3.96	7.24	11.49
P/TBV Ratio	5.06	5.79	6.72	7.08	11.76	17.34
P/FCF Ratio	14.95	17.12	25.43	27.43	43.77	60.18
P/OCF Ratio	13.31	15.25	22.34	24.89	39.24	58.22
PEG Ratio	1.20	1.35	3.51	4.65	9.73	4.47
EV/Sales Ratio	2.42	2.84	3.83	5.53	9.26	14.14
EV/EBITDA Ratio	9.37	11.31	14.69	17.74	27.46	39.98
EV/EBIT Ratio	11.57	14.05	17.57	20.14	30.36	43.71
EV/FCF Ratio	13.59	15.95	24.00	24.99	41.76	58.41
Debt / Equity Ratio	0.07	0.07	0.13	0.09	0.03	0.03
Debt / EBITDA Ratio	0.38	0.38	0.69	0.43	0.13	0.11
Debt / FCF Ratio	0.53	0.53	1.13	0.60	0.20	0.17
Net Debt / Equity Ratio	-0.28	-0.28	-0.20	-0.32	-0.35	-0.36
Net Debt / EBITDA Ratio	-1.39	-1.39	-1.12	-1.58	-1.39	-1.30
Net Debt / FCF Ratio	-1.97	-1.97	-1.84	-2.23	-2.11	-1.90
Asset Turnover	0.58	0.58	0.53	0.54	0.62	0.67
Quick Ratio	2.31	2.31	2.44	3.00	2.83	2.71
Current Ratio	2.73	2.73	2.96	3.58	3.42	3.48
Return on Equity (ROE)	12.58%	12.58%	11.38%	14.36%	18.13%	28.06%
Return on Assets (ROA)	7.29%	7.29%	7.23%	9.20%	11.79%	13.60%
Return on Invested Capital (ROIC)	15.09%	15.43%	14.70%	20.55%	26.65%	31.37%
Return on Capital Employed (ROCE)	13.20%	13.20%	12.40%	15.50%	20.60%	23.30%
Earnings Yield	5.25%	4.58%	3.50%	3.12%	2.19%	2.10%
FCF Yield	6.69%	5.84%	3.93%	3.65%	2.28%	1.66%
Dividend Yield	1.55%	1.37%	1.25%	1.01%	0.60%	0.37%
Payout Ratio	29.03%	29.04%	35.22%	28.49%	22.15%	12.76%
Buyback Yield / Dilution	0.30%	0.30%	0.03%	-0.02%	0.00%	-0.00%
Total Shareholder Return	1.85%	1.67%	1.29%	0.99%	0.60%	0.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.