M3, Inc. (TYO:2413)

M3, Inc. Statistics

Total Valuation

M3, Inc. has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 1.09 trillion.

Market Cap	1.16T
Enterprise Value	1.09T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

M3, Inc. has 677.11 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	677.11M
Shares Outstanding	677.11M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	37.51%
Float	400.17M

Valuation Ratios

The trailing PE ratio is 23.50 and the forward PE ratio is 21.68. M3, Inc.'s PEG ratio is 1.44.

PE Ratio	23.50
Forward PE	21.68
PS Ratio	3.38
PB Ratio	2.56
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.44

Enterprise Valuation

EV / Earnings	21.98
EV / Sales	3.17
EV / EBITDA	11.89
EV / EBIT	14.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.

Current Ratio	2.89
Quick Ratio	2.33
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	81.09

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	13.52%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	22.38M
Profits Per Employee	3.23M
Employee Count	15,360
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, M3, Inc. has paid 22.56 billion in taxes.

Income Tax	22.56B
Effective Tax Rate	29.45%

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks. The beta is 0.56, so M3, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-9.24%
50-Day Moving Average	1,927.49
200-Day Moving Average	2,095.60
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	7,421,480

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 343.77 billion and earned 49.59 billion in profits. Earnings per share was 73.10.

Revenue	343.77B
Gross Profit	173.32B
Operating Income	74.36B
Pretax Income	76.60B
Net Income	49.59B
EBITDA	89.06B
EBIT	74.36B
Earnings Per Share (EPS)	73.10

Balance Sheet

The company has 144.31 billion in cash and 33.80 billion in debt, with a net cash position of 110.51 billion or 163.21 per share.

Cash & Cash Equivalents	144.31B
Total Debt	33.80B
Net Cash	110.51B
Net Cash Per Share	163.21
Equity (Book Value)	454.20B
Book Value Per Share	615.13
Working Capital	178.37B

Cash Flow

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

Margins

Gross margin is 50.42%, with operating and profit margins of 21.63% and 14.43%.

Gross Margin	50.42%
Operating Margin	21.63%
Pretax Margin	22.28%
Profit Margin	14.43%
EBITDA Margin	25.91%
EBIT Margin	21.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	21.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	1.64%
Earnings Yield	4.26%
FCF Yield	n/a

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 6.18 and a Piotroski F-Score of 3.

Altman Z-Score	6.18
Piotroski F-Score	3