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STOCKS

M3 Inc (JP:2413)

:2413

2413

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M3 (2413) Ratios

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M3 Ratios

JP:2413's free cash flow for Q3 2024 was ¥0.55. For the 2024 fiscal year, JP:2413's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.42	3.58	3.42	3.48	3.26
Quick Ratio	3.38	3.58	3.38	3.44	3.23
Cash Ratio	1.99	2.23	1.99	1.82	1.77
Solvency Ratio	0.62	0.44	0.62	0.85	0.66
Operating Cash Flow Ratio	0.96	0.87	0.96	0.91	0.93
Short-Term Operating Cash Flow Coverage	0.00	28.71	0.00	0.00	0.00
Net Current Asset Value	¥ 112.34B	¥ 116.66B	¥ 112.34B	¥ 116.85B	¥ 98.25B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.03	0.02	0.03
Debt-to-Equity Ratio	0.03	0.09	0.03	0.03	0.05
Debt-to-Capital Ratio	0.03	0.08	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.39	1.32	1.34	1.37
Debt Service Coverage Ratio	804.54	23.31	804.54	837.69	423.53
Interest Coverage Ratio	1.04K	167.59	1.04K	1.83K	522.27
Debt to Market Cap	0.00	0.01	0.00	0.00	0.00
Interest Debt Per Share	15.39	47.39	15.39	12.30	13.45
Net Debt to EBITDA	-1.39	-1.54	-1.39	-1.30	-1.25
Profitability Margins
Gross Profit Margin	58.57%	55.75%	58.57%	59.22%	61.11%
EBIT Margin	32.23%	28.98%	32.23%	46.23%	34.48%
EBITDA Margin	33.73%	32.13%	33.73%	35.38%	37.87%
Operating Profit Margin	31.19%	27.43%	31.19%	45.71%	34.26%
Pretax Profit Margin	32.20%	28.82%	32.20%	46.21%	34.44%
Net Profit Margin	21.24%	18.95%	21.24%	30.67%	22.35%
Continuous Operations Profit Margin	22.52%	20.32%	22.52%	31.76%	24.37%
Net Income Per EBT	65.97%	65.76%	65.97%	66.38%	64.91%
EBT Per EBIT	103.24%	105.05%	103.24%	101.10%	100.50%
Return on Assets (ROA)	12.24%	9.22%	12.24%	18.45%	13.85%
Return on Equity (ROE)	16.20%	12.86%	16.20%	24.76%	18.93%
Return on Capital Employed (ROCE)	21.11%	15.47%	21.11%	32.95%	26.02%
Return on Invested Capital (ROIC)	14.76%	10.77%	14.76%	22.64%	18.40%
Return on Tangible Assets	16.99%	13.17%	16.99%	24.27%	19.17%
Earnings Yield	2.19%	3.07%	2.19%	2.10%	0.74%
Efficiency Ratios
Receivables Turnover	4.57	4.60	4.57	4.09	3.87
Payables Turnover	16.49	2.53	16.49	9.64	12.25
Inventory Turnover	48.42	0.00	48.42	45.99	39.83
Fixed Asset Turnover	12.13	9.03	12.13	16.60	13.87
Asset Turnover	0.58	0.49	0.58	0.60	0.62
Working Capital Turnover Ratio	1.62	1.50	1.62	1.63	1.72
Cash Conversion Cycle	65.32	-64.94	65.32	59.28	73.59
Days of Sales Outstanding	79.92	79.34	79.92	89.21	94.22
Days of Inventory Outstanding	7.54	0.00	7.54	7.94	9.16
Days of Payables Outstanding	22.13	144.28	22.13	37.87	29.79
Operating Cycle	87.45	79.34	87.45	97.15	103.38
Cash Flow Ratios
Operating Cash Flow Per Share	84.13	85.89	84.13	76.77	68.70
Free Cash Flow Per Share	72.97	74.72	72.97	72.03	65.77
CapEx Per Share	11.16	11.17	11.16	4.74	2.93
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.87	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	3.10	2.85	3.10	4.59	6.01
Capital Expenditure Coverage Ratio	7.54	7.69	7.54	16.20	23.44
Operating Cash Flow Coverage Ratio	5.50	1.83	5.50	6.28	5.17
Operating Cash Flow to Sales Ratio	0.25	0.24	0.25	0.25	0.28
Free Cash Flow Yield	2.21%	3.44%	2.21%	1.61%	0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.71	32.61	45.71	47.51	135.85
Price-to-Sales (P/S) Ratio	9.71	6.18	9.71	14.57	30.37
Price-to-Book (P/B) Ratio	7.41	4.20	7.41	11.76	25.71
Price-to-Free Cash Flow (P/FCF) Ratio	45.24	29.10	45.24	62.04	115.11
Price-to-Operating Cash Flow Ratio	39.24	25.32	39.24	58.21	110.20
Price-to-Earnings Growth (PEG) Ratio	-1.97	-4.25	-1.97	0.69	1.82
Price-to-Fair Value	7.41	4.20	7.41	11.76	25.71
Enterprise Value Multiple	27.40	17.70	27.40	39.89	78.94
Enterprise Value	2.13T	1.36T	2.13T	2.94T	5.06T
EV to EBITDA	27.40	17.70	27.40	39.89	78.94
EV to Sales	9.24	5.69	9.24	14.11	29.89
EV to Free Cash Flow	43.06	26.78	43.06	60.08	113.31
EV to Operating Cash Flow	37.35	23.30	37.35	56.37	108.48
Tangible Book Value Per Share	290.86	323.48	290.86	266.73	193.60
Shareholders’ Equity Per Share	445.77	518.34	445.77	379.86	294.42
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.31	0.29
Revenue Per Share	339.99	351.85	339.99	306.67	249.31
Net Income Per Share	72.22	66.68	72.22	94.06	55.73
Tax Burden	0.66	0.66	0.66	0.66	0.65
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.28	0.25	0.28	0.27	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	1.29	0.77	0.54	0.80

Currency in JPY

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