Japan · Delayed Price · Currency is JPY M3, Inc. Statistics
Total Valuation
M3, Inc. has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 984.63 billion.
| Market Cap | 1.07T |
| Enterprise Value | 984.63B |
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 (%) | 37.45% |
| Float | 396.79M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 19.56. M3, Inc.'s PEG ratio is 1.59.
| PE Ratio | 22.10 |
| Forward PE | 19.56 |
| PS Ratio | 3.04 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 15.73.
| EV / Earnings | 20.05 |
| EV / Sales | 2.80 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 13.39 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.73 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.53 |
| Interest Coverage | 70.23 |
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) | 7.29% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 22.88M |
| Profits Per Employee | 3.20M |
| 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 decreased by -18.78% 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 | -18.78% |
| 50-Day Moving Average | 1,512.36 |
| 200-Day Moving Average | 1,942.12 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 6,368,830 |
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 | 71.08B |
| Pretax Income | 76.28B |
| Net Income | 49.10B |
| EBITDA | 88.31B |
| EBIT | 71.08B |
| Earnings Per Share (EPS) | 72.50 |
Balance Sheet
The company has 156.18 billion in cash and 33.15 billion in debt, with a net cash position of 123.03 billion or 184.33 per share.
| Cash & Cash Equivalents | 156.18B |
| Total Debt | 33.15B |
| Net Cash | 123.03B |
| Net Cash Per Share | 184.33 |
| 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 20.23% and 13.97%.
| Gross Margin | 50.05% |
| Operating Margin | 20.23% |
| Pretax Margin | 21.71% |
| Profit Margin | 13.97% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 20.23% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.03% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.85% |
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 2,199.17, which is 38.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,199.17 |
| Price Target Difference | 38.23% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.26% |
| 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 |