M3, Inc. Statistics

Total Valuation

M3, Inc. has a market cap or net worth of JPY 927.22 billion. The enterprise value is 818.46 billion.

Market Cap	927.22B
Enterprise Value	818.46B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

M3, Inc. has 679.03 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	679.03M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	33.85%
Float	408.43M

Valuation Ratios

The trailing PE ratio is 23.72 and the forward PE ratio is 20.21. M3, Inc.'s PEG ratio is 4.83.

PE Ratio	23.72
Forward PE	20.21
PS Ratio	3.74
PB Ratio	2.65
P/TBV Ratio	4.57
P/FCF Ratio	18.00
P/OCF Ratio	n/a
PEG Ratio	4.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 15.89.

EV / Earnings	20.90
EV / Sales	3.30
EV / EBITDA	11.49
EV / EBIT	13.33
EV / FCF	15.89

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.07.

Current Ratio	3.72
Quick Ratio	3.08
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.47
Interest Coverage	45.00

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	7.75%
Return on Capital (ROIC)	10.05%
Revenue Per Employee	20.49M
Profits Per Employee	3.24M
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 -38.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.96%
50-Day Moving Average	1,508.70
200-Day Moving Average	1,594.64
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	3,364,890

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 247.91 billion and earned 39.16 billion in profits. Earnings per share was 57.57.

Revenue	247.91B
Gross Profit	142.61B
Operating Income	59.04B
Pretax Income	60.59B
Net Income	39.16B
EBITDA	68.87B
EBIT	59.04B
Earnings Per Share (EPS)	57.57

Full Income Statement

Balance Sheet

The company has 148.11 billion in cash and 24.43 billion in debt, giving a net cash position of 123.68 billion or 182.14 per share.

Cash & Cash Equivalents	148.11B
Total Debt	24.43B
Net Cash	123.68B
Net Cash Per Share	182.14
Equity (Book Value)	364.45B
Book Value Per Share	514.76
Working Capital	174.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.08 billion and capital expenditures -3.59 billion, giving a free cash flow of 51.50 billion.

Operating Cash Flow	55.08B
Capital Expenditures	-3.59B
Free Cash Flow	51.50B
FCF Per Share	75.84

Full Cash Flow Statement

Margins

Gross margin is 57.52%, with operating and profit margins of 23.81% and 15.80%.

Gross Margin	57.52%
Operating Margin	23.81%
Pretax Margin	24.44%
Profit Margin	15.80%
EBITDA Margin	27.78%
EBIT Margin	23.81%
FCF Margin	20.77%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	21.00
Dividend Yield	1.54%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	8
Payout Ratio	36.40%
Buyback Yield	-0.11%
Shareholder Yield	1.43%
Earnings Yield	4.22%
FCF Yield	5.55%

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 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a