M3, Inc. Statistics

Total Valuation

M3, Inc. has a market cap or net worth of JPY 1.38 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.38T
Enterprise Value	1.31T

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

M3, Inc. has 679.03 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	679.03M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	33.02%
Float	408.43M

Valuation Ratios

The trailing PE ratio is 33.48 and the forward PE ratio is 29.27. M3, Inc.'s PEG ratio is 4.78.

PE Ratio	33.48
Forward PE	29.27
PS Ratio	5.18
PB Ratio	3.64
P/TBV Ratio	8.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.80
EV / Sales	4.94
EV / EBITDA	18.39
EV / EBIT	21.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.06.

Current Ratio	2.95
Quick Ratio	2.38
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	89.54

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	21.92M
Profits Per Employee	3.41M
Employee Count	12,100
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.73, so M3, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-3.57%
50-Day Moving Average	1,476.52
200-Day Moving Average	1,491.55
Relative Strength Index (RSI)	81.50
Average Volume (20 Days)	6,239,440

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 265.22 billion and earned 41.20 billion in profits. Earnings per share was 60.48.

Revenue	265.22B
Gross Profit	148.67B
Operating Income	59.54B
Pretax Income	64.03B
Net Income	41.20B
EBITDA	68.62B
EBIT	59.54B
Earnings Per Share (EPS)	60.48

Full Income Statement

Balance Sheet

The company has 123.70 billion in cash and 24.47 billion in debt, giving a net cash position of 99.24 billion or 146.14 per share.

Cash & Cash Equivalents	123.70B
Total Debt	24.47B
Net Cash	99.24B
Net Cash Per Share	146.14
Equity (Book Value)	412.42B
Book Value Per Share	557.01
Working Capital	157.01B

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 56.06%, with operating and profit margins of 22.45% and 15.53%.

Gross Margin	56.06%
Operating Margin	22.45%
Pretax Margin	24.14%
Profit Margin	15.53%
EBITDA Margin	25.88%
EBIT Margin	22.45%
FCF Margin	n/a

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)	10.53%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	0.77%
Earnings Yield	3.00%
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 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a