M3, Inc.

TSE:2413 Rapport sur les actions

Capitalisation boursière : JP¥941.8b

M3 Bilan de santé

Santé financière contrôle des critères 5/6

M3 possède un total de capitaux propres de ¥364.5B et une dette totale de ¥24.4B, ce qui porte son ratio d'endettement à 6.7%. Son actif total et son passif total sont ¥491.5B et de ¥127.0B. L'EBIT de M3 est ¥59.0B ce qui fait que son ratio de couverture des intérêts 45. Elle dispose de liquidités et de placements à court terme de ¥148.1B.

Informations clés

6.7%

Ratio d'endettement

JP¥24.43b

Dette

Ratio de couverture des intérêts45x
Argent liquideJP¥148.11b
Fonds propresJP¥364.45b
Total du passifJP¥127.02b
Total des actifsJP¥491.47b

Mises à jour récentes de la santé financière

Is M3 (TSE:2413) Using Too Much Debt?

Jul 12
Is M3 (TSE:2413) Using Too Much Debt?

Recent updates

Earnings Miss: M3, Inc. Missed EPS By 36% And Analysts Are Revising Their Forecasts

Nov 01
Earnings Miss: M3, Inc. Missed EPS By 36% And Analysts Are Revising Their Forecasts

Is M3, Inc. (TSE:2413) Potentially Undervalued?

Oct 21
Is M3, Inc. (TSE:2413) Potentially Undervalued?

M3, Inc. (TSE:2413) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Oct 06
M3, Inc. (TSE:2413) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Return Trends At M3 (TSE:2413) Aren't Appealing

Sep 23
Return Trends At M3 (TSE:2413) Aren't Appealing

Some M3, Inc. (TSE:2413) Shareholders Look For Exit As Shares Take 26% Pounding

Aug 10
Some M3, Inc. (TSE:2413) Shareholders Look For Exit As Shares Take 26% Pounding

Results: M3, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Jul 30
Results: M3, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Estimating The Intrinsic Value Of M3, Inc. (TSE:2413)

Jul 25
Estimating The Intrinsic Value Of M3, Inc. (TSE:2413)

Is M3 (TSE:2413) Using Too Much Debt?

Jul 12
Is M3 (TSE:2413) Using Too Much Debt?

Investor Optimism Abounds M3, Inc. (TSE:2413) But Growth Is Lacking

Jun 24
Investor Optimism Abounds M3, Inc. (TSE:2413) But Growth Is Lacking

M3 (TSE:2413) Will Be Hoping To Turn Its Returns On Capital Around

May 21
M3 (TSE:2413) Will Be Hoping To Turn Its Returns On Capital Around

M3's (TSE:2413) Dividend Will Be Increased To ¥21.00

Mar 07
M3's (TSE:2413) Dividend Will Be Increased To ¥21.00

Is M3, Inc. (TSE:2413) Worth JP¥2.1k Based On Its Intrinsic Value?

Feb 28
Is M3, Inc. (TSE:2413) Worth JP¥2.1k Based On Its Intrinsic Value?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2413 ( ¥238.4B ) dépassent ses passifs à court terme ( ¥64.2B ).

Passif à long terme: Les actifs à court terme de 2413 ( ¥238.4B ) dépassent ses passifs à long terme ( ¥62.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2413 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2413 est passé de 0% à 6.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 2413 est bien couverte par le flux de trésorerie opérationnel ( 238.7% ).

Couverture des intérêts: Les paiements d'intérêts de 2413 sur sa dette sont bien couverts par l'EBIT ( 45 x couverture).

Bilan

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