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M3 Inc (JP:2413)
:2413
Total Valuation
M3 has a market cap or net worth of ¥1.13T. The enterprise value is ¥889.12B.
Market Cap¥1.13T
Enterprise Value¥889.12B
Share Statistics
M3 has 679.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding679.08M
Owned by Insiders
Owned by Instutions
Financial Efficiency
M3’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE)12.86%
Return on Assets (ROA)9.22%
Return on Invested Capital (ROIC)10.86%
Return on Capital Employed (ROCE)15.47%
Revenue Per Employee¥21,918,595.041
Profits Per Employee¥3,405,206.612
Employee Count12,100
Asset Turnover0.49
Inventory Turnover-46.53
Valuation Ratios
The current PE Ratio of M3 is 32.61. M3’s PEG ratio is -4.25.
PE Ratio32.61
PS Ratio6.18
PB Ratio4.20
Price to Fair Value4.20
Price to FCF29.10
Price to Operating Cash Flow25.32
PEG Ratio-4.25
Income Statement
In the last 12 months, M3 had revenue of ¥265.21B and earned ¥41.20B in profits. Earnings per share was ¥60.52.
Revenue¥265.21B
Gross Profit¥148.67B
Operating Income¥61.26B
Pretax Income¥62.91B
Net Income¥41.20B
EBITDA66.41B
Earnings Per Share (EPS)60.52
Cash Flow
In the last 12 months, operating cash flow was ¥22.70B and capital expenditures -¥92.00M, giving a free cash flow of ¥22.60B billion.
Operating Cash Flow¥22.70B
Free Cash Flow¥22.60B
Free Cash Flow per Share¥33.29
Dividends & Yields
M3 pays an annual dividend of ¥22.00, resulting in a dividend yield of 1.51%
Dividend Per Share¥22.00
Dividend Yield1.51%
Payout Ratio36.25%
Free Cash Flow Yield3.44%
Earnings Yield3.07%
Stock Price Statistics
Beta1.00
52-Week Price Change-11.92%
50-Day Moving Average1.67K
200-Day Moving Average1.50K
Relative Strength Index (RSI)49.97
Average Volume (3m)3.67M
Important Dates
M3 upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
M3 as a current ratio of 3.58, with Debt / Equity ratio of 0.09
Current Ratio3.58
Quick Ratio3.62
Debt to Market Cap0.01
Net Debt to EBITDA-1.51
Interest Coverage Ratio167.59
Taxes
In the past 12 months, M3 has paid ¥18.86B in taxes.
Income Tax¥18.86B
Effective Tax Rate29.48%
Enterprise Valuation
M3 EV to EBITDA ratio is 17.39, with an EV/FCF ratio of 26.78.
EV to Sales5.69
EV to EBITDA17.39
EV to Free Cash Flow26.78
EV to Operating Cash Flow23.30
Balance Sheet
M3 has ¥123.70B in cash and marketable securities with ¥24.47B in debt, giving a net cash position of -¥99.24B billion.
Cash & Marketable Securities¥123.70B
Total Debt¥24.47B
Net Cash-¥99.24B
Net Cash Per Share-¥146.13
Tangible Book Value Per Share¥323.48
Margins
Gross margin is 55.75%, with operating margin of 27.43%, and net profit margin of 18.95%.
Gross Margin55.75%
Operating Margin27.43%
Pretax Margin28.82%
Net Profit Margin18.95%
EBITDA Margin32.13%
EBIT Margin28.98%
Analyst Forecast
The average price target for M3 is ¥2959.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2959.72
Price Target Upside77.98%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.93%
EPS Growth Forecast-11.14%