M3, Inc. Statistics

Total Valuation

M3, Inc. has a market cap or net worth of JPY 1.18 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.18T
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

M3, Inc. has 679.02 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	679.02M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	33.72%
Float	403.45M

Valuation Ratios

The trailing PE ratio is 26.74 and the forward PE ratio is 24.55. M3, Inc.'s PEG ratio is 3.89.

PE Ratio	26.74
Forward PE	24.55
PS Ratio	4.80
PB Ratio	3.28
P/FCF Ratio	n/a
PEG Ratio	3.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.27
EV / Sales	4.36
EV / EBITDA	14.27
EV / EBIT	16.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.07.

Current Ratio	3.54
Quick Ratio	2.95
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	132.29

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	8.42%
Return on Capital (ROIC)	10.95%
Revenue Per Employee	20.31M
Profits Per Employee	3.65M
Employee Count	12,100
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.70%
50-Day Moving Average	1,401.75
200-Day Moving Average	1,767.10
Relative Strength Index (RSI)	71.41
Average Volume (20 Days)	5,910,855

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 245.70 billion and earned 44.11 billion in profits. Earnings per share was 64.91.

Revenue	245.70B
Gross Profit	143.13B
Operating Income	63.76B
Pretax Income	67.79B
Net Income	44.11B
EBITDA	72.87B
EBIT	63.76B
Earnings Per Share (EPS)	64.91

Full Income Statement

Balance Sheet

The company has 148.22 billion in cash and 25.29 billion in debt, giving a net cash position of 122.93 billion or 181.04 per share.

Cash & Cash Equivalents	148.22B
Total Debt	25.29B
Net Cash	122.93B
Net Cash Per Share	181.04
Equity (Book Value)	373.85B
Book Value Per Share	528.67
Working Capital	172.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.26%, with operating and profit margins of 25.95% and 17.95%.

Gross Margin	58.26%
Operating Margin	25.95%
Pretax Margin	27.59%
Profit Margin	17.95%
EBITDA Margin	29.66%
EBIT Margin	25.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	21.00
Dividend Yield	1.21%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.18%
Earnings Yield	3.74%
FCF Yield	n/a

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 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a