Japan · Delayed Price · Currency is JPY M3, Inc. Statistics
Total Valuation
M3, Inc. has a market cap or net worth of JPY 1.24 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.18T |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
M3, Inc. has 667.43 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 667.43M |
| Shares Outstanding | 667.43M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 36.77% |
| Float | 396.79M |
Valuation Ratios
The trailing PE ratio is 25.66 and the forward PE ratio is 22.77. M3, Inc.'s PEG ratio is 1.85.
| PE Ratio | 25.66 |
| Forward PE | 22.77 |
| PS Ratio | 3.53 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 18.93.
| EV / Earnings | 24.12 |
| EV / Sales | 3.37 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 16.19 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.73 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.97 |
| Interest Coverage | 69.98 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 20.66M |
| Profits Per Employee | 2.89M |
| Employee Count | 15,360 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M3, Inc. has paid 22.23 billion in taxes.
| Income Tax | 22.23B |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.47, so M3, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 1,545.24 |
| 200-Day Moving Average | 1,904.37 |
| Relative Strength Index (RSI) | 77.70 |
| Average Volume (20 Days) | 4,414,850 |
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 351.36 billion and earned 49.10 billion in profits. Earnings per share was 72.50.
| Revenue | 351.36B |
| Gross Profit | 175.84B |
| Operating Income | 70.68B |
| Pretax Income | 76.28B |
| Net Income | 49.10B |
| EBITDA | 87.91B |
| EBIT | 70.68B |
| Earnings Per Share (EPS) | 72.50 |
Balance Sheet
The company has 156.18 billion in cash and 60.49 billion in debt, with a net cash position of 95.68 billion or 143.36 per share.
| Cash & Cash Equivalents | 156.18B |
| Total Debt | 60.49B |
| Net Cash | 95.68B |
| Net Cash Per Share | 143.36 |
| Equity (Book Value) | 446.65B |
| Book Value Per Share | 611.63 |
| Working Capital | 173.03B |
Cash Flow
In the last 12 months, operating cash flow was 70.26 billion and capital expenditures -7.68 billion, giving a free cash flow of 62.58 billion.
| Operating Cash Flow | 70.26B |
| Capital Expenditures | -7.68B |
| Depreciation & Amortization | 17.23B |
| Net Borrowing | 8.76B |
| Free Cash Flow | 62.58B |
| FCF Per Share | 93.77 |
Margins
Gross margin is 50.05%, with operating and profit margins of 20.12% and 13.97%.
| Gross Margin | 50.05% |
| Operating Margin | 20.12% |
| Pretax Margin | 21.71% |
| Profit Margin | 13.97% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 20.12% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.03% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.95% |
| FCF Yield | 5.04% |
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 |
Analyst Forecast
The average price target for M3, Inc. is 2,158.33, which is 13.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,158.33 |
| Price Target Difference | 13.45% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.38% |
| EPS Growth Forecast (3Y) | n/a |
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 6.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 5 |