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	Apr '26 Apr 30, 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	998,802	1,071,551	1,155,714	1,451,044	2,241,071	3,033,456
Market Cap Growth	-3.01%	-7.28%	-20.35%	-35.25%	-26.12%	-40.97%
Enterprise Value	914,206	998,463	1,090,667	1,321,947	2,137,929	2,944,248
Last Close Price	1496.50	1605.50	1678.96	2082.77	3185.78	4288.55
PE Ratio	20.64	21.82	28.55	32.05	45.71	47.51
Forward PE	18.35	20.31	23.53	27.15	43.58	54.03
PS Ratio	2.84	3.05	4.06	6.07	9.71	14.57
PB Ratio	2.24	2.40	2.80	3.96	7.24	11.49
P/TBV Ratio	5.40	5.79	6.72	7.08	11.76	17.34
P/FCF Ratio	15.96	17.12	25.43	27.43	43.77	60.18
P/OCF Ratio	14.22	15.25	22.34	24.89	39.24	58.22
PEG Ratio	1.22	1.35	3.51	4.65	9.73	4.47
EV/Sales Ratio	2.60	2.84	3.83	5.53	9.26	14.14
EV/EBITDA Ratio	10.07	11.31	14.69	17.74	27.46	39.98
EV/EBIT Ratio	12.43	14.05	17.57	20.14	30.36	43.71
EV/FCF Ratio	14.61	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	4.92%	4.58%	3.50%	3.12%	2.19%	2.10%
FCF Yield	6.27%	5.84%	3.93%	3.65%	2.28%	1.66%
Dividend Yield	1.40%	-	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	0.29%	0.29%	0.03%	-0.02%	0.00%	-0.00%
Total Shareholder Return	1.70%	0.29%	1.29%	0.99%	0.60%	0.37%

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