Japan · Delayed Price · Currency is JPY M3, Inc. Statistics
Total Valuation
M3, Inc. has a market cap or net worth of JPY 1.75 trillion. The enterprise value is 1.69 trillion.
| Market Cap | 1.75T |
| Enterprise Value | 1.69T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
M3, Inc. has 677.62 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 677.62M |
| Shares Outstanding | 677.62M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -12.68% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 38.48% |
| Float | 400.68M |
Valuation Ratios
The trailing PE ratio is 38.19 and the forward PE ratio is 33.54. M3, Inc.'s PEG ratio is 2.23.
| PE Ratio | 38.19 |
| Forward PE | 33.54 |
| PS Ratio | 5.29 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 30.70 |
| P/OCF Ratio | 27.17 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 29.56.
| EV / Earnings | 36.71 |
| EV / Sales | 5.09 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 23.49 |
| EV / FCF | 29.56 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.70 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.57 |
| Interest Coverage | 593.14 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 21.55M |
| Profits Per Employee | 2.99M |
| Employee Count | 15,360 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M3, Inc. has paid 22.32 billion in taxes.
| Income Tax | 22.32B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +89.32% in the last 52 weeks. The beta is 0.66, so M3, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +89.32% |
| 50-Day Moving Average | 2,309.18 |
| 200-Day Moving Average | 2,008.32 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 3,992,870 |
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 330.97 billion and earned 45.90 billion in profits. Earnings per share was 67.62.
| Revenue | 330.97B |
| Gross Profit | 169.45B |
| Operating Income | 68.80B |
| Pretax Income | 72.39B |
| Net Income | 45.90B |
| EBITDA | 84.31B |
| EBIT | 68.80B |
| Earnings Per Share (EPS) | 67.62 |
Balance Sheet
The company has 133.85 billion in cash and 32.55 billion in debt, giving a net cash position of 101.30 billion or 149.49 per share.
| Cash & Cash Equivalents | 133.85B |
| Total Debt | 32.55B |
| Net Cash | 101.30B |
| Net Cash Per Share | 149.49 |
| Equity (Book Value) | 423.74B |
| Book Value Per Share | 571.39 |
| Working Capital | 156.46B |
Cash Flow
In the last 12 months, operating cash flow was 64.41 billion and capital expenditures -7.40 billion, giving a free cash flow of 57.01 billion.
| Operating Cash Flow | 64.41B |
| Capital Expenditures | -7.40B |
| Free Cash Flow | 57.01B |
| FCF Per Share | 84.13 |
Margins
Gross margin is 51.20%, with operating and profit margins of 20.79% and 13.87%.
| Gross Margin | 51.20% |
| Operating Margin | 20.79% |
| Pretax Margin | 21.87% |
| Profit Margin | 13.87% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 20.79% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.06% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.62% |
| FCF Yield | 3.26% |
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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |