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STOCKS

M3 (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	2.96	3.58	3.42	3.48	3.26
Quick Ratio	2.96	3.58	3.38	3.44	3.23
Cash Ratio	1.64	2.23	1.99	1.82	1.77
Solvency Ratio	0.29	0.44	0.62	0.85	0.66
Operating Cash Flow Ratio	0.28	0.87	0.96	0.91	0.93
Short-Term Operating Cash Flow Coverage	7.37	28.71	0.00	0.00	0.00
Net Current Asset Value	¥ 74.48B	¥ 116.66B	¥ 112.34B	¥ 116.85B	¥ 98.25B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.03	0.02	0.03
Debt-to-Equity Ratio	0.06	0.09	0.03	0.03	0.05
Debt-to-Capital Ratio	0.06	0.08	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.39	1.32	1.34	1.37
Debt Service Coverage Ratio	11.14	23.31	804.54	837.69	423.53
Interest Coverage Ratio	50.02	167.59	1.04K	1.83K	522.27
Debt to Market Cap	0.02	0.01	0.00	0.00	0.00
Interest Debt Per Share	37.76	47.39	15.39	12.30	13.45
Net Debt to EBITDA	-1.62	-1.54	-1.39	-1.30	-1.25
Profitability Margins
Gross Profit Margin	54.18%	55.75%	58.57%	59.22%	61.11%
EBIT Margin	21.16%	28.98%	32.23%	46.23%	34.48%
EBITDA Margin	24.01%	32.13%	33.73%	35.38%	37.87%
Operating Profit Margin	21.56%	27.43%	31.19%	45.71%	34.26%
Pretax Profit Margin	22.09%	28.82%	32.20%	46.21%	34.44%
Net Profit Margin	14.21%	18.95%	21.24%	30.67%	22.35%
Continuous Operations Profit Margin	14.63%	20.32%	22.52%	31.76%	24.37%
Net Income Per EBT	64.34%	65.76%	65.97%	66.38%	64.91%
EBT Per EBIT	102.46%	105.05%	103.24%	101.10%	100.50%
Return on Assets (ROA)	6.96%	9.22%	12.24%	18.45%	13.85%
Return on Equity (ROE)	11.05%	12.86%	16.20%	24.76%	18.93%
Return on Capital Employed (ROCE)	12.29%	15.47%	21.11%	32.95%	26.02%
Return on Invested Capital (ROIC)	8.25%	10.77%	14.76%	22.64%	18.40%
Return on Tangible Assets	10.79%	13.17%	16.99%	24.27%	19.17%
Earnings Yield	3.24%	3.07%	2.19%	2.10%	0.74%
Efficiency Ratios
Receivables Turnover	4.38	4.60	4.57	4.09	3.87
Payables Turnover	2.61	2.53	16.49	9.64	12.25
Inventory Turnover	0.00	0.00	48.42	45.99	39.83
Fixed Asset Turnover	5.86	9.03	12.13	16.60	13.87
Asset Turnover	0.49	0.49	0.58	0.60	0.62
Working Capital Turnover Ratio	1.79	1.50	1.62	1.63	1.72
Cash Conversion Cycle	-56.31	-64.94	65.32	59.28	73.59
Days of Sales Outstanding	83.34	79.34	79.92	89.21	94.22
Days of Inventory Outstanding	0.00	0.00	7.54	7.94	9.16
Days of Payables Outstanding	139.64	144.28	22.13	37.87	29.79
Operating Cycle	83.34	79.34	87.45	97.15	103.38
Cash Flow Ratios
Operating Cash Flow Per Share	33.42	85.89	84.13	76.77	68.70
Free Cash Flow Per Share	33.28	74.72	72.97	72.03	65.77
CapEx Per Share	0.14	11.17	11.16	4.74	2.93
Free Cash Flow to Operating Cash Flow	1.00	0.87	0.87	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	244.04	2.85	3.10	4.59	6.01
Capital Expenditure Coverage Ratio	246.70	7.69	7.54	16.20	23.44
Operating Cash Flow Coverage Ratio	0.93	1.83	5.50	6.28	5.17
Operating Cash Flow to Sales Ratio	0.08	0.24	0.25	0.25	0.28
Free Cash Flow Yield	1.81%	3.44%	2.21%	1.61%	0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.45	32.61	45.71	47.51	135.85
Price-to-Sales (P/S) Ratio	4.33	6.18	9.71	14.57	30.37
Price-to-Book (P/B) Ratio	3.26	4.20	7.41	11.76	25.71
Price-to-Free Cash Flow (P/FCF) Ratio	54.52	29.10	45.24	62.04	115.11
Price-to-Operating Cash Flow Ratio	54.32	25.32	39.24	58.21	110.20
Price-to-Earnings Growth (PEG) Ratio	-17.38	-4.25	-1.97	0.69	1.82
Price-to-Fair Value	3.26	4.20	7.41	11.76	25.71
Enterprise Value Multiple	16.40	17.70	27.40	39.89	78.94
Enterprise Value	1.14T	1.36T	2.13T	2.94T	5.06T
EV to EBITDA	16.63	17.70	27.40	39.89	78.94
EV to Sales	3.99	5.69	9.24	14.11	29.89
EV to Free Cash Flow	50.34	26.78	43.06	60.08	113.31
EV to Operating Cash Flow	50.14	23.30	37.35	56.37	108.48
Tangible Book Value Per Share	303.70	323.48	290.86	266.73	193.60
Shareholders’ Equity Per Share	557.17	518.34	445.77	379.86	294.42
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.30	0.31	0.29
Revenue Per Share	419.46	351.85	339.99	306.67	249.31
Net Income Per Share	59.61	66.68	72.22	94.06	55.73
Tax Burden	0.64	0.66	0.66	0.66	0.65
Interest Burden	1.04	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	0.00	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	0.55	1.29	0.77	0.54	0.80

Currency in JPY

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