Japan · Delayed Price · Currency is JPY M3, Inc. Statistics
Total Valuation
M3, Inc. has a market cap or net worth of JPY 1.29 trillion. The enterprise value is 1.24 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.24T |
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 678.59 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 678.59M |
| Shares Outstanding | 678.59M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 34.13% |
| Float | 407.99M |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 27.26. M3, Inc.'s PEG ratio is 2.50.
| PE Ratio | 32.00 |
| Forward PE | 27.26 |
| PS Ratio | 4.54 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 28.47 |
| P/OCF Ratio | 25.01 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 27.39.
| EV / Earnings | 30.75 |
| EV / Sales | 4.37 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 19.23 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.96 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.13 |
| Interest Coverage | 89.43 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | 18.55M |
| Profits Per Employee | 2.64M |
| Employee Count | 15,360 |
| 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 +21.93% 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 | +21.93% |
| 50-Day Moving Average | 1,979.70 |
| 200-Day Moving Average | 1,683.73 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 2,895,595 |
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 | 62.07B |
| Pretax Income | 64.78B |
| Net Income | 40.48B |
| EBITDA | 74.27B |
| EBIT | 62.07B |
| Earnings Per Share (EPS) | 59.60 |
Balance Sheet
The company has 134.93 billion in cash and 51.42 billion in debt, giving a net cash position of 83.52 billion or 123.07 per share.
| Cash & Cash Equivalents | 134.93B |
| Total Debt | 51.42B |
| Net Cash | 83.52B |
| Net Cash Per Share | 123.07 |
| 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 | 66.98 |
Margins
Gross margin is 54.18%, with operating and profit margins of 21.79% and 14.21%.
| Gross Margin | 54.18% |
| Operating Margin | 21.79% |
| Pretax Margin | 22.74% |
| Profit Margin | 14.21% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 21.79% |
| FCF Margin | 15.95% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 35.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.51% |
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 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |