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5-day change | 1st Jan Change | ||
| 1,945.00 JPY | +3.76% |
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+1.07% | -7.99% |
| 07-01 | Tranche Update on M3, Inc.'s Equity Buyback Plan announced on May 1, 2026. | CI |
| 06-22 | M3, Inc.(TSE:2413) added to S&P Japan Mid Cap 100 | CI |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.6 | 11.79 | 9.2 | 7.23 | 7.25 | |||||
Return on Total Capital | 17.24 | 14.86 | 11.42 | 8.99 | 9.1 | |||||
Return On Equity % | 28.06 | 18.13 | 14.36 | 11.38 | 12.58 | |||||
Return on Common Equity | 27.9 | 17.5 | 13.83 | 11.09 | 12.48 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 59.22 | 58.57 | 58.83 | 54.18 | 50.05 | |||||
SG&A Margin | 24.57 | 25.56 | 28.32 | 28.91 | 25.98 | |||||
EBITDA Margin % | 35.38 | 33.73 | 31.19 | 26.07 | 25.02 | |||||
EBITA Margin % | 32.36 | 30.51 | 27.48 | 21.79 | 20.12 | |||||
EBIT Margin % | 32.36 | 30.51 | 27.48 | 21.79 | 20.12 | |||||
Income From Continuing Operations Margin % | 31.76 | 22.52 | 20.32 | 15.56 | 15.38 | |||||
Net Income Margin % | 30.67 | 21.24 | 18.95 | 14.21 | 13.97 | |||||
Net Avail. For Common Margin % | 30.67 | 21.24 | 18.95 | 14.21 | 13.97 | |||||
Normalized Net Income Margin | 18.72 | 18.82 | 17.32 | 13.25 | 12.09 | |||||
Levered Free Cash Flow Margin | 15.88 | 23.96 | 17.39 | 12.78 | 15.93 | |||||
Unlevered Free Cash Flow Margin | 15.89 | 23.98 | 17.49 | 12.93 | 16.11 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.67 | 0.62 | 0.54 | 0.53 | 0.58 | |||||
Fixed Assets Turnover | 16.83 | 14.62 | 10.5 | 7.59 | 6.77 | |||||
Receivables Turnover (Average Receivables) | 4.4 | 4.55 | 4.66 | 4.87 | 5.03 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.48 | 3.42 | 3.58 | 2.96 | 2.73 | |||||
Quick Ratio | 2.71 | 2.83 | 3 | 2.44 | 2.31 | |||||
Operating Cash Flow to Current Liabilities | 0.91 | 0.96 | 0.87 | 0.63 | 0.7 | |||||
Days Sales Outstanding (Average Receivables) | 82.9 | 80.19 | 78.49 | 74.93 | 72.54 | |||||
Average Days Payable Outstanding | 106.49 | 118.02 | 133.49 | 124.17 | 112.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.14 | 3.35 | 8.67 | 12.46 | 13.54 | |||||
Total Debt / Total Capital | 3.05 | 3.25 | 7.98 | 11.08 | 11.93 | |||||
LT Debt/Equity | 2.03 | 2.3 | 7.18 | 10.48 | 11.18 | |||||
Long-Term Debt / Total Capital | 1.97 | 2.22 | 6.6 | 9.32 | 9.85 | |||||
Total Liabilities / Total Assets | 23.71 | 22.74 | 25.28 | 29.04 | 29.93 | |||||
EBIT / Interest Expense | 1.32K | 1.04K | 168.3 | 89.43 | 69.98 | |||||
EBITDA / Interest Expense | 1.44K | 1.14K | 191.07 | 107.02 | 87.04 | |||||
(EBITDA - Capex) / Interest Expense | 1.41K | 1.06K | 177.19 | 97.96 | 79.43 | |||||
Total Debt / EBITDA | 0.11 | 0.13 | 0.43 | 0.69 | 0.69 | |||||
Net Debt / EBITDA | -1.3 | -1.39 | -1.58 | -1.12 | -1.09 | |||||
Total Debt / (EBITDA - Capex) | 0.12 | 0.14 | 0.46 | 0.76 | 0.75 | |||||
Net Debt / (EBITDA - Capex) | -1.33 | -1.5 | -1.71 | -1.23 | -1.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 23.03 | 10.89 | 3.49 | 19.26 | 23.33 | |||||
Gross Profit, 1 Yr. Growth % | 19.21 | 9.67 | 3.95 | 9.84 | 13.92 | |||||
EBITDA, 1 Yr. Growth % | 14.04 | 5.72 | -4.28 | -0.33 | 18.36 | |||||
EBITA, 1 Yr. Growth % | 14.49 | 4.53 | -6.78 | -5.44 | 13.88 | |||||
EBIT, 1 Yr. Growth % | 14.49 | 4.53 | -6.78 | -5.44 | 13.88 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 60.46 | -21.37 | -6.61 | -8.67 | 21.89 | |||||
Net Income, 1 Yr. Growth % | 68.8 | -23.21 | -7.66 | -10.57 | 21.28 | |||||
Normalized Net Income, 1 Yr. Growth % | 16.12 | 11.44 | -4.73 | -8.8 | 12.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 68.79 | -23.21 | -7.68 | -10.55 | 21.64 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.49 | -0.67 | 2.75 | 25.26 | 14.72 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.8 | 51.79 | 38.94 | 83.8 | 13.46 | |||||
Total Assets, 1 Yr. Growth % | 26.68 | 15.8 | 22.5 | 18.53 | 9.57 | |||||
Tangible Book Value, 1 Yr. Growth % | 41.15 | 8.94 | 7.48 | -16.07 | 7.57 | |||||
Common Equity, 1 Yr. Growth % | 29.04 | 17.37 | 16.29 | 7.54 | 7.87 | |||||
Cash From Operations, 1 Yr. Growth % | 11.75 | 9.6 | 2.1 | -11.26 | 35.79 | |||||
Capital Expenditures, 1 Yr. Growth % | 38.62 | 246.69 | -8.44 | 16.22 | 22.1 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -34.23 | 67.36 | -24.89 | -12.35 | 53.74 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -34.2 | 67.33 | -24.51 | -11.82 | 53.64 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 18.75 | 10.53 | 0 | 4.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.07 | 16.8 | 7.13 | 11.1 | 21.28 | |||||
Gross Profit, 2 Yr. CAGR % | 30.05 | 14.34 | 6.77 | 6.86 | 11.86 | |||||
EBITDA, 2 Yr. CAGR % | 37.51 | 9.8 | 0.59 | -2.33 | 8.62 | |||||
EBITA, 2 Yr. CAGR % | 39.83 | 9.4 | -1.29 | -6.12 | 3.77 | |||||
EBIT, 2 Yr. CAGR % | 39.83 | 9.4 | -1.29 | -6.12 | 3.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 65.44 | 12.33 | -14.3 | -7.64 | 5.51 | |||||
Net Income, 2 Yr. CAGR % | 71.78 | 13.85 | -15.79 | -9.13 | 4.14 | |||||
Normalized Net Income, 2 Yr. CAGR % | 42.81 | 13.76 | 3.04 | -6.79 | 1.32 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 71.7 | 13.85 | -15.8 | -9.12 | 4.31 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.02 | 7.57 | 1.03 | 13.45 | 19.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.27 | 24.92 | 45.22 | 59.81 | 44.41 | |||||
Total Assets, 2 Yr. CAGR % | 24.88 | 21.12 | 19.1 | 20.5 | 13.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | 35.88 | 24 | 8.21 | -5.02 | -4.98 | |||||
Common Equity, 2 Yr. CAGR % | 24.59 | 23.07 | 16.83 | 11.83 | 7.7 | |||||
Cash From Operations, 2 Yr. CAGR % | 39.47 | 10.67 | 5.78 | -4.82 | 9.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.95 | 119.22 | 78.16 | 3.16 | 19.12 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 127.21 | 4.92 | 12.12 | -18.86 | 16.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 127.74 | 4.93 | 12.39 | -18.41 | 16.4 | |||||
Dividend Per Share, 2 Yr. CAGR % | 37.2 | 25.83 | 14.56 | 5.13 | 2.35 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 22.56 | 20.79 | 12.18 | 11.03 | 15.03 | |||||
Gross Profit, 3 Yr. CAGR % | 24.52 | 22.86 | 10.77 | 7.79 | 9.16 | |||||
EBITDA, 3 Yr. CAGR % | 36.13 | 25.97 | 4.89 | 0.29 | 4.13 | |||||
EBITA, 3 Yr. CAGR % | 34.32 | 26.91 | 3.71 | -2.69 | 0.13 | |||||
EBIT, 3 Yr. CAGR % | 34.32 | 26.91 | 3.71 | -2.69 | 0.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 45.76 | 29.11 | 5.63 | -12.47 | 1.31 | |||||
Net Income, 3 Yr. CAGR % | 48.3 | 31.35 | 6.18 | -14.09 | 0.05 | |||||
Normalized Net Income, 3 Yr. CAGR % | 35.37 | 31.48 | 7.23 | -1.07 | -0.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 46 | 31.3 | 6.17 | -14.08 | 0.15 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.58 | 14.56 | 5.94 | 8.53 | 13.87 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 100.19 | 24.88 | 29.43 | 57.09 | 42.56 | |||||
Total Assets, 3 Yr. CAGR % | 36.08 | 21.78 | 21.57 | 18.91 | 16.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 61.06 | 26.23 | 18.23 | -0.58 | -1 | |||||
Common Equity, 3 Yr. CAGR % | 37.71 | 22.13 | 20.76 | 13.64 | 10.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 43.19 | 28.7 | 7.74 | -0.23 | 7.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | 36.05 | 47.34 | 63.86 | 54.52 | 9.12 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 32.28 | 105.2 | -6.14 | 3.28 | 0.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 32.32 | 105.5 | -5.98 | 3.66 | 0.75 | |||||
Dividend Per Share, 3 Yr. CAGR % | 31.73 | 30.75 | 20.51 | 9.49 | 5.01 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.65 | 19.56 | 16.14 | 16.82 | 15.74 | |||||
Gross Profit, 5 Yr. CAGR % | 21.77 | 20.26 | 17.09 | 16.19 | 11.2 | |||||
EBITDA, 5 Yr. CAGR % | 24.3 | 22.52 | 20.62 | 13.78 | 6.36 | |||||
EBITA, 5 Yr. CAGR % | 23.05 | 21.1 | 18.75 | 12.49 | 3.74 | |||||
EBIT, 5 Yr. CAGR % | 23.05 | 21.1 | 18.75 | 12.49 | 3.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.3 | 20.13 | 17.86 | 12.92 | 5.58 | |||||
Net Income, 5 Yr. CAGR % | 31.88 | 20.02 | 18.25 | 13.35 | 5.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.59 | 22.4 | 21.37 | 14.58 | 4.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.64 | 18.9 | 17.15 | 13.33 | 5.42 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.49 | 15.21 | 12.9 | 14.11 | 11.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 58.29 | 65.07 | 76.07 | 37.83 | 35.22 | |||||
Total Assets, 5 Yr. CAGR % | 29.35 | 28.04 | 29.01 | 21.27 | 18.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | 49.59 | 43.14 | 37.37 | 12.65 | 8.33 | |||||
Common Equity, 5 Yr. CAGR % | 30.91 | 29.69 | 28.94 | 17.9 | 15.36 | |||||
Cash From Operations, 5 Yr. CAGR % | 25.78 | 29.12 | 26.86 | 14.07 | 8.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | 32.4 | 33.67 | 51.55 | 27.76 | 44.24 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.79 | 35.58 | 23.81 | 41.58 | 2.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 15.81 | 35.6 | 23.96 | 42.02 | 2.4 | |||||
Dividend Per Share, 5 Yr. CAGR % | 26.19 | 28.14 | 24.57 | 19.83 | 12.89 |
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