Japan · Delayed Price · Currency is JPY M3, Inc. Statistics
Total Valuation
M3, Inc. has a market cap or net worth of JPY 1.13 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was 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 -1.72% in one year.
| Current Share Class | 667.43M |
| Shares Outstanding | 667.43M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +15.59% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 36.34% |
| Float | 362.63M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 20.55. M3, Inc.'s PEG ratio is 2.45.
| PE Ratio | 24.93 |
| Forward PE | 20.55 |
| PS Ratio | 3.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 17.19.
| EV / Earnings | 23.31 |
| EV / Sales | 3.03 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 15.06 |
| EV / FCF | 17.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 68.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 20.89M |
| Profits Per Employee | 2.71M |
| Employee Count | 17,010 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M3, Inc. has paid 24.15 billion in taxes.
| Income Tax | 24.15B |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has decreased by -22.84% 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 | -22.84% |
| 50-Day Moving Average | 1,763.47 |
| 200-Day Moving Average | 1,836.45 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 5,458,725 |
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 355.27 billion and earned 46.14 billion in profits. Earnings per share was 68.09.
| Revenue | 355.27B |
| Gross Profit | 179.75B |
| Operating Income | 68.98B |
| Pretax Income | 75.23B |
| Net Income | 46.14B |
| EBITDA | 87.47B |
| EBIT | 68.98B |
| Earnings Per Share (EPS) | 68.09 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
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 | 18.49B |
| Net Borrowing | 8.76B |
| Free Cash Flow | 62.58B |
| FCF Per Share | 93.77 |
Margins
Gross margin is 50.60%, with operating and profit margins of 19.42% and 12.99%.
| Gross Margin | 50.60% |
| Operating Margin | 19.42% |
| Pretax Margin | 21.18% |
| Profit Margin | 12.99% |
| EBITDA Margin | 24.62% |
| EBIT Margin | 19.42% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.07% |
| FCF Yield | 5.52% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for M3, Inc. is 2,116.67, which is 24.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,116.67 |
| Price Target Difference | 24.69% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.01% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |