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M3 Inc (JP:2413)
:2413
Japanese Market
2413
M3
RESEARCH TOOLSreports
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M3 (2413) Ratios

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M3 Ratios

JP:2413's free cash flow for Q1 2026 was ¥0.52. For the 2026 fiscal year, JP:2413's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 2.73 3.06 2.73 3.58 3.42
Quick Ratio
 2.73 3.01 2.73 3.58 3.38
Cash Ratio
 1.56 1.64 1.56 2.23 1.99
Solvency Ratio
 0.35 0.31 0.35 0.44 0.62
Operating Cash Flow Ratio
 0.00 0.63 0.70 0.87 0.96
Short-Term Operating Cash Flow Coverage
 0.00 6.35 16.87 28.71 17.47
Net Current Asset Value
¥ 82.29B¥ 82.26B¥ 82.29B¥ 116.66B¥ 112.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.09 0.05 0.06 0.03
Debt-to-Equity Ratio
 0.08 0.14 0.08 0.09 0.03
Debt-to-Capital Ratio
 0.08 0.12 0.08 0.08 0.03
Long-Term Debt-to-Capital Ratio
 0.07 0.05 0.07 0.04 0.00
Financial Leverage Ratio
 1.56 1.54 1.56 1.39 1.32
Debt Service Coverage Ratio
 14.07 6.46 12.57 23.31 17.38
Interest Coverage Ratio
 59.06 85.66 69.27 167.59 1.02K
Debt to Market Cap
 0.03 0.03 0.03 0.01 <0.01
Interest Debt Per Share
 51.22 76.78 50.46 47.39 15.39
Net Debt to EBITDA
 -1.26 -1.07 -1.41 -1.54 -1.34
Profitability Margins
Gross Profit Margin
50.05%54.18%50.05%58.83%58.57%
EBIT Margin
22.86%22.99%19.95%28.41%31.59%
EBITDA Margin
27.76%27.27%24.86%32.13%34.81%
Operating Profit Margin
19.95%21.56%19.95%27.43%30.48%
Pretax Profit Margin
21.71%22.74%21.71%28.82%32.20%
Net Profit Margin
13.97%14.21%13.97%18.95%21.24%
Continuous Operations Profit Margin
15.38%15.56%15.38%20.32%22.52%
Net Income Per EBT
64.37%62.49%64.37%65.76%65.97%
EBT Per EBIT
108.80%105.48%108.80%105.05%105.63%
Return on Assets (ROA)
7.70%6.96%7.70%9.22%12.24%
Return on Equity (ROE)
12.38%10.70%12.03%12.86%16.20%
Return on Capital Employed (ROCE)
13.05%12.29%13.05%15.47%20.63%
Return on Invested Capital (ROIC)
9.17%8.28%9.17%10.77%14.29%
Return on Tangible Assets
11.86%10.79%11.86%13.17%16.99%
Earnings Yield
5.17%3.50%4.52%3.07%2.19%
Efficiency Ratios
Receivables Turnover
 4.71 4.31 4.71 4.60 4.57
Payables Turnover
 3.02 10.66 3.02 2.53 16.49
Inventory Turnover
 0.00 30.50 0.00 0.00 48.42
Fixed Asset Turnover
 6.37 5.86 6.37 9.03 12.13
Asset Turnover
 0.55 0.49 0.55 0.49 0.58
Working Capital Turnover Ratio
 2.00 1.64 2.05 1.50 1.62
Cash Conversion Cycle
 -43.25 62.42 -43.25 -64.94 65.32
Days of Sales Outstanding
 77.52 84.69 77.52 79.34 79.92
Days of Inventory Outstanding
 0.00 11.97 0.00 0.00 7.54
Days of Payables Outstanding
 120.76 34.23 120.76 144.28 22.13
Operating Cycle
 77.52 96.65 77.52 79.34 87.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 76.20 103.79 85.89 84.13
Free Cash Flow Per Share
 0.00 66.94 92.44 74.72 72.97
CapEx Per Share
 0.00 9.26 11.34 11.17 11.16
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.89 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 2.52 3.20 2.85 3.10
Capital Expenditure Coverage Ratio
 0.00 8.23 9.15 7.69 7.54
Operating Cash Flow Coverage Ratio
 0.00 1.01 2.12 1.83 5.50
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.20 0.24 0.25
Free Cash Flow Yield
0.00%3.93%5.76%3.44%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.58 28.55 22.14 32.61 45.71
Price-to-Sales (P/S) Ratio
 2.72 4.06 3.09 6.18 9.71
Price-to-Book (P/B) Ratio
 2.35 3.05 2.66 4.20 7.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.43 17.37 29.10 45.24
Price-to-Operating Cash Flow Ratio
 0.00 22.34 15.47 25.32 39.24
Price-to-Earnings Growth (PEG) Ratio
 0.90 -2.70 1.02 -4.25 -1.97
Price-to-Fair Value
 2.35 3.05 2.66 4.20 7.41
Enterprise Value Multiple
 8.55 13.80 11.04 17.70 26.55
Enterprise Value
 821.71B 1.07T 963.84B 1.36T 2.13T
EV to EBITDA
 8.42 13.80 11.04 17.70 26.55
EV to Sales
 2.34 3.76 2.74 5.69 9.24
EV to Free Cash Flow
 0.00 23.59 15.40 26.78 43.06
EV to Operating Cash Flow
 0.00 20.72 13.72 23.30 37.35
Tangible Book Value Per Share
 333.19 303.79 329.94 323.48 290.86
Shareholders’ Equity Per Share
 608.95 557.32 603.01 518.34 445.77
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 0.29 0.29 0.30
Revenue Per Share
 524.14 419.57 519.02 351.85 339.99
Net Income Per Share
 73.24 59.62 72.53 66.68 72.22
Tax Burden
 0.64 0.62 0.64 0.66 0.66
Interest Burden
 0.95 0.99 1.09 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.29 0.30 0.25 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.28 1.43 1.29 0.77
Currency in JPY