Japan
· Delayed Price · Currency is JPY M3, Inc. Statistics
Total Valuation
M3, Inc. has a market cap or net worth of JPY 1.36 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
M3, Inc. has 678.76 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 678.76M |
| Shares Outstanding | 678.76M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 34.16% |
| Float | 408.15M |
Valuation Ratios
The trailing PE ratio is 33.56 and the forward PE ratio is 28.74. M3, Inc.'s PEG ratio is 2.44.
| PE Ratio | 33.56 |
| Forward PE | 28.74 |
| PS Ratio | 4.76 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 29.87 |
| P/OCF Ratio | 26.24 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 28.19.
| EV / Earnings | 31.65 |
| EV / Sales | 4.50 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 20.35 |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.96 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.54 |
| Interest Coverage | 84.10 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 12.07% |
| Revenue Per Employee | 23.55M |
| Profits Per Employee | 3.35M |
| Employee Count | 12,100 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M3, Inc. has paid 20.44 billion in taxes.
| Income Tax | 20.44B |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has increased by +30.59% in the last 52 weeks. The beta is 0.93, so M3, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +30.59% |
| 50-Day Moving Average | 1,944.17 |
| 200-Day Moving Average | 1,644.57 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 3,777,220 |
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 284.90 billion and earned 40.48 billion in profits. Earnings per share was 59.60.
| Revenue | 284.90B |
| Gross Profit | 154.36B |
| Operating Income | 60.30B |
| Pretax Income | 64.78B |
| Net Income | 40.48B |
| EBITDA | 72.50B |
| EBIT | 60.30B |
| Earnings Per Share (EPS) | 59.60 |
Balance Sheet
The company has 134.93 billion in cash and 24.42 billion in debt, giving a net cash position of 110.51 billion or 162.82 per share.
| Cash & Cash Equivalents | 134.93B |
| Total Debt | 24.42B |
| Net Cash | 110.51B |
| Net Cash Per Share | 162.82 |
| Equity (Book Value) | 412.80B |
| Book Value Per Share | 557.32 |
| Working Capital | 161.31B |
Cash Flow
In the last 12 months, operating cash flow was 51.74 billion and capital expenditures -6.29 billion, giving a free cash flow of 45.45 billion.
| Operating Cash Flow | 51.74B |
| Capital Expenditures | -6.29B |
| Free Cash Flow | 45.45B |
| FCF Per Share | 66.97 |
Margins
Gross margin is 54.18%, with operating and profit margins of 21.16% and 14.21%.
| Gross Margin | 54.18% |
| Operating Margin | 21.16% |
| Pretax Margin | 22.74% |
| Profit Margin | 14.21% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 21.16% |
| FCF Margin | 15.95% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 35.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 4 |