M3, Inc. Statistics

Total Valuation

M3, Inc. has a market cap or net worth of JPY 1.51 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.51T
Enterprise Value	1.45T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

M3, Inc. has 677.62 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	677.62M
Shares Outstanding	677.62M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-12.68%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	39.22%
Float	400.68M

Valuation Ratios

The trailing PE ratio is 32.96 and the forward PE ratio is 28.91. M3, Inc.'s PEG ratio is 1.92.

PE Ratio	32.96
Forward PE	28.91
PS Ratio	4.56
PB Ratio	3.56
P/TBV Ratio	9.32
P/FCF Ratio	26.49
P/OCF Ratio	23.45
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 25.36.

EV / Earnings	31.49
EV / Sales	4.37
EV / EBITDA	16.57
EV / EBIT	20.15
EV / FCF	25.36

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.08.

Current Ratio	2.70
Quick Ratio	2.19
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	0.57
Interest Coverage	593.14

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	21.55M
Profits Per Employee	2.99M
Employee Count	15,360
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, M3, Inc. has paid 22.32 billion in taxes.

Income Tax	22.32B
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +49.68% in the last 52 weeks. The beta is 0.66, so M3, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+49.68%
50-Day Moving Average	2,321.36
200-Day Moving Average	2,043.85
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	4,153,595

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 330.97 billion and earned 45.90 billion in profits. Earnings per share was 67.62.

Revenue	330.97B
Gross Profit	169.45B
Operating Income	68.80B
Pretax Income	72.39B
Net Income	45.90B
EBITDA	84.31B
EBIT	68.80B
Earnings Per Share (EPS)	67.62

Full Income Statement

Balance Sheet

The company has 133.85 billion in cash and 32.55 billion in debt, giving a net cash position of 101.30 billion or 149.49 per share.

Cash & Cash Equivalents	133.85B
Total Debt	32.55B
Net Cash	101.30B
Net Cash Per Share	149.49
Equity (Book Value)	423.74B
Book Value Per Share	571.39
Working Capital	156.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.41 billion and capital expenditures -7.40 billion, giving a free cash flow of 57.01 billion.

Operating Cash Flow	64.41B
Capital Expenditures	-7.40B
Free Cash Flow	57.01B
FCF Per Share	84.13

Full Cash Flow Statement

Margins

Gross margin is 51.20%, with operating and profit margins of 20.79% and 13.87%.

Gross Margin	51.20%
Operating Margin	20.79%
Pretax Margin	21.87%
Profit Margin	13.87%
EBITDA Margin	25.47%
EBIT Margin	20.79%
FCF Margin	17.23%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	21.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	9
Payout Ratio	31.06%
Buyback Yield	0.20%
Shareholder Yield	1.08%
Earnings Yield	3.04%
FCF Yield	3.77%

Dividend Details

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 5.76 and a Piotroski F-Score of 5.

Altman Z-Score	5.76
Piotroski F-Score	5