Japan · Delayed Price · Currency is JPY M3, Inc. Statistics
Total Valuation
M3, Inc. has a market cap or net worth of JPY 1.15 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.07T |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 33.37% |
| Float | 346.50M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 21.49. M3, Inc.'s PEG ratio is 2.57.
| PE Ratio | 25.19 |
| Forward PE | 21.49 |
| PS Ratio | 3.25 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 17.06.
| EV / Earnings | 23.05 |
| EV / Sales | 3.01 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 14.95 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.84 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.60 |
| Interest Coverage | 102.22 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 20.89M |
| Profits Per Employee | 2.72M |
| Employee Count | 17,010 |
| Asset Turnover | 0.58 |
| 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 -24.89% in the last 52 weeks. The beta is 0.48, so M3, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.89% |
| 50-Day Moving Average | 1,776.83 |
| 200-Day Moving Average | 1,758.46 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 3,340,940 |
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 46.33 billion in profits. Earnings per share was 68.71.
| Revenue | 355.27B |
| Gross Profit | 175.73B |
| Operating Income | 68.49B |
| Pretax Income | 75.23B |
| Net Income | 46.33B |
| EBITDA | 86.97B |
| EBIT | 68.49B |
| Earnings Per Share (EPS) | 68.71 |
Balance Sheet
The company has 162.17 billion in cash and 37.56 billion in debt, with a net cash position of 124.62 billion or 186.71 per share.
| Cash & Cash Equivalents | 162.17B |
| Total Debt | 37.56B |
| Net Cash | 124.62B |
| Net Cash Per Share | 186.71 |
| Equity (Book Value) | 443.63B |
| Book Value Per Share | 608.49 |
| Working Capital | 173.38B |
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 49.46%, with operating and profit margins of 19.28% and 13.04%.
| Gross Margin | 49.46% |
| Operating Margin | 19.28% |
| Pretax Margin | 21.18% |
| Profit Margin | 13.04% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 19.28% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.42% |
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 2,066.67, which is 17.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,066.67 |
| Price Target Difference | 17.96% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.88% |
| 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 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |