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STOCKS

M3 Inc (JP:2413)

:2413

2413

RESEARCH TOOLSreports

M3 (2413) Ratios

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3 Followers

M3 Ratios

JP:2413's free cash flow for Q4 2025 was ¥0.50. For the 2025 fiscal year, JP:2413's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.96	3.58	3.42	3.48
Quick Ratio	―	2.96	3.58	3.38	3.44
Cash Ratio	―	1.64	2.23	1.99	1.82
Solvency Ratio	―	0.31	0.44	0.62	0.85
Operating Cash Flow Ratio	―	0.63	0.87	0.96	0.91
Short-Term Operating Cash Flow Coverage	―	16.81	28.71	17.47	17.80
Net Current Asset Value	¥ ―	¥ 74.48B	¥ 116.66B	¥ 112.34B	¥ 116.85B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.06	0.03	0.02
Debt-to-Equity Ratio	―	0.06	0.09	0.03	0.03
Debt-to-Capital Ratio	―	0.06	0.08	0.03	0.03
Long-Term Debt-to-Capital Ratio	―	0.05	0.04	0.00	0.00
Financial Leverage Ratio	―	1.54	1.39	1.32	1.34
Debt Service Coverage Ratio	―	14.38	23.31	17.38	25.01
Interest Coverage Ratio	―	85.66	167.59	1.02K	1.29K
Debt to Market Cap	―	0.02	0.01	<0.01	<0.01
Interest Debt Per Share	―	37.02	47.39	15.39	12.30
Net Debt to EBITDA	―	-1.47	-1.54	-1.34	-0.92
Profitability Margins
Gross Profit Margin	―	54.18%	58.83%	58.57%	59.22%
EBIT Margin	―	22.05%	28.41%	31.59%	47.23%
EBITDA Margin	―	26.34%	32.13%	34.81%	50.25%
Operating Profit Margin	―	21.56%	27.43%	30.48%	32.28%
Pretax Profit Margin	―	21.80%	28.82%	32.20%	46.21%
Net Profit Margin	―	14.21%	18.95%	21.24%	30.67%
Continuous Operations Profit Margin	―	15.56%	20.32%	22.52%	31.76%
Net Income Per EBT	―	65.18%	65.76%	65.97%	66.38%
EBT Per EBIT	―	101.13%	105.05%	105.63%	143.13%
Return on Assets (ROA)	―	6.96%	9.22%	12.24%	18.45%
Return on Equity (ROE)	―	10.70%	12.86%	16.20%	24.76%
Return on Capital Employed (ROCE)	―	12.29%	15.47%	20.63%	23.27%
Return on Invested Capital (ROIC)	―	8.20%	10.77%	14.29%	15.83%
Return on Tangible Assets	―	10.79%	13.17%	16.99%	24.27%
Earnings Yield	―	3.50%	3.07%	2.19%	2.10%
Efficiency Ratios
Receivables Turnover	―	4.38	4.60	4.57	4.09
Payables Turnover	―	2.61	2.53	16.49	9.64
Inventory Turnover	―	0.00	0.00	48.42	45.99
Fixed Asset Turnover	―	5.86	9.03	12.13	16.60
Asset Turnover	―	0.49	0.49	0.58	0.60
Working Capital Turnover Ratio	―	1.70	1.50	1.62	1.63
Cash Conversion Cycle	―	-56.31	-64.94	65.32	59.28
Days of Sales Outstanding	―	83.34	79.34	79.92	89.21
Days of Inventory Outstanding	―	0.00	0.00	7.54	7.94
Days of Payables Outstanding	―	139.64	144.28	22.13	37.87
Operating Cycle	―	83.34	79.34	87.45	97.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	76.20	85.89	84.13	76.77
Free Cash Flow Per Share	―	66.94	74.72	72.97	72.03
CapEx Per Share	―	9.26	11.17	11.16	4.74
Free Cash Flow to Operating Cash Flow	―	0.88	0.87	0.87	0.94
Dividend Paid and CapEx Coverage Ratio	―	2.52	2.85	3.10	4.59
Capital Expenditure Coverage Ratio	―	8.23	7.69	7.54	16.20
Operating Cash Flow Coverage Ratio	―	2.12	1.83	5.50	6.28
Operating Cash Flow to Sales Ratio	―	0.18	0.24	0.25	0.25
Free Cash Flow Yield	―	3.93%	3.44%	2.21%	1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	28.55	32.61	45.71	47.51
Price-to-Sales (P/S) Ratio	―	4.06	6.18	9.71	14.57
Price-to-Book (P/B) Ratio	―	3.05	4.20	7.41	11.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	25.43	29.10	45.24	62.04
Price-to-Operating Cash Flow Ratio	―	22.34	25.32	39.24	58.21
Price-to-Earnings Growth (PEG) Ratio	―	-2.70	-4.25	-1.97	0.69
Price-to-Fair Value	―	3.05	4.20	7.41	11.76
Enterprise Value Multiple	―	13.93	17.70	26.55	28.09
Enterprise Value	―	1.05T	1.36T	2.13T	2.94T
EV to EBITDA	―	13.93	17.70	26.55	28.09
EV to Sales	―	3.67	5.69	9.24	14.11
EV to Free Cash Flow	―	22.99	26.78	43.06	60.08
EV to Operating Cash Flow	―	20.20	23.30	37.35	56.37
Tangible Book Value Per Share	―	303.79	323.48	290.86	266.73
Shareholders’ Equity Per Share	―	557.32	518.34	445.77	379.86
Tax and Other Ratios
Effective Tax Rate	―	0.33	0.29	0.30	0.31
Revenue Per Share	―	419.57	351.85	339.99	306.67
Net Income Per Share	―	59.62	66.68	72.22	94.06
Tax Burden	―	0.65	0.66	0.66	0.66
Interest Burden	―	0.99	1.01	1.02	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.33	0.25	0.22	0.21
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.28	1.29	0.77	0.54

Currency in JPY