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STOCKS

M3 Inc (JP:2413)

:2413

2413

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JP:2413 Statistics

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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.58	3.42	3.48	3.26	3.19
Quick Ratio	3.58	3.38	3.44	3.23	3.15
Cash Ratio	2.23	1.99	1.82	1.77	1.26
Solvency Ratio	0.44	0.62	0.85	0.66	0.52
Operating Cash Flow Ratio	0.87	0.96	0.91	0.93	0.70
Short-Term Operating Cash Flow Coverage	28.71	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 116.66B	¥ 112.34B	¥ 116.85B	¥ 98.25B	¥ 71.31B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.03	0.02	0.03	0.03
Debt-to-Equity Ratio	0.09	0.03	0.03	0.05	0.04
Debt-to-Capital Ratio	0.08	0.03	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.32	1.34	1.37	1.34
Debt Service Coverage Ratio	23.87	804.54	837.69	423.53	735.49
Interest Coverage Ratio	167.59	1.04K	1.83K	522.27	880.44
Debt to Market Cap	0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	47.39	15.39	12.30	13.45	9.04
Net Debt to EBITDA	-1.54	-1.39	-1.30	-1.25	-1.07
Profitability Margins
Gross Profit Margin	55.75%	58.57%	59.22%	61.11%	55.65%
EBIT Margin	28.98%	32.23%	46.23%	34.48%	26.45%
EBITDA Margin	32.70%	33.73%	35.38%	37.87%	29.88%
Operating Profit Margin	27.43%	31.19%	45.71%	34.26%	26.22%
Pretax Profit Margin	28.82%	32.20%	46.21%	34.44%	26.43%
Net Profit Margin	18.95%	21.24%	30.67%	22.35%	16.52%
Continuous Operations Profit Margin	20.32%	22.52%	31.76%	24.37%	18.44%
Net Income Per EBT	65.76%	65.97%	66.38%	64.91%	62.51%
EBT Per EBIT	105.05%	103.24%	101.10%	100.50%	100.80%
Return on Assets (ROA)	9.22%	12.24%	18.45%	13.85%	9.75%
Return on Equity (ROE)	12.86%	16.20%	24.76%	18.93%	13.02%
Return on Capital Employed (ROCE)	15.47%	21.11%	32.95%	26.02%	18.69%
Return on Invested Capital (ROIC)	10.86%	14.76%	22.64%	18.40%	13.04%
Return on Tangible Assets	13.17%	16.99%	24.27%	19.17%	14.38%
Earnings Yield	3.07%	2.19%	2.10%	0.74%	1.00%
Efficiency Ratios
Receivables Turnover	4.60	4.57	4.09	3.87	3.90
Payables Turnover	2.72	16.49	9.64	12.25	12.29
Inventory Turnover	0.00	48.42	45.99	39.83	37.31
Fixed Asset Turnover	9.03	12.13	16.60	13.87	13.40
Asset Turnover	0.49	0.58	0.60	0.62	0.59
Working Capital Turnover Ratio	1.50	1.62	1.63	1.72	2.19
Cash Conversion Cycle	-60.07	65.32	59.28	73.59	73.77
Days of Sales Outstanding	82.02	79.92	89.21	94.22	93.68
Days of Inventory Outstanding	-7.85	7.54	7.94	9.16	9.78
Days of Payables Outstanding	134.24	22.13	37.87	29.79	29.70
Operating Cycle	74.17	87.45	97.15	103.38	103.47
Cash Flow Ratios
Operating Cash Flow Per Share	85.89	84.13	76.77	68.70	39.49
Free Cash Flow Per Share	74.72	72.97	72.03	65.77	35.30
CapEx Per Share	11.17	11.16	4.74	2.93	4.19
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.94	0.96	0.89
Dividend Paid and CapEx Coverage Ratio	2.85	3.10	4.59	6.01	3.63
Capital Expenditure Coverage Ratio	7.69	7.54	16.20	23.44	9.43
Operating Cash Flow Coverage Ratio	1.83	5.50	6.28	5.17	4.40
Operating Cash Flow to Sales Ratio	0.24	0.25	0.25	0.28	0.20
Free Cash Flow Yield	3.44%	2.21%	1.61%	0.87%	1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.61	45.71	47.51	135.85	100.19
Price-to-Sales (P/S) Ratio	6.18	9.71	14.57	30.37	16.55
Price-to-Book (P/B) Ratio	4.20	7.41	11.76	25.71	13.05
Price-to-Free Cash Flow (P/FCF) Ratio	29.10	45.24	62.04	115.11	90.51
Price-to-Operating Cash Flow Ratio	25.32	39.24	58.21	110.20	80.92
Price-to-Earnings Growth (PEG) Ratio	-4.25	-1.97	0.69	1.82	18.13
Price-to-Fair Value	4.20	7.41	11.76	25.71	13.05
Enterprise Value Multiple	17.39	27.40	39.89	78.94	54.31
EV to EBITDA	17.70	27.40	39.89	78.94	54.31
EV to Sales	5.69	9.24	14.11	29.89	16.23
EV to Free Cash Flow	26.78	43.06	60.08	113.31	88.76
EV to Operating Cash Flow	23.30	37.35	56.37	108.48	79.35
Tangible Book Value Per Share	323.48	290.86	266.73	193.60	147.75
Shareholders’ Equity Per Share	518.34	445.77	379.86	294.42	244.84
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.31	0.29	0.30
Revenue Per Share	351.85	339.99	306.67	249.31	193.05
Net Income Per Share	66.68	72.22	94.06	55.73	31.89
Tax Burden	0.66	0.66	0.66	0.65	0.63
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.25	0.28	0.27	0.27	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	0.77	0.54	0.80	0.77

Currency in JPY

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