M3, Inc.

TSE:2413 Stock Report

Market Cap: JP¥935.0b

M3 Balance Sheet Health

Financial Health criteria checks 5/6

M3 has a total shareholder equity of ¥364.5B and total debt of ¥24.4B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ¥491.5B and ¥127.0B respectively. M3's EBIT is ¥59.0B making its interest coverage ratio 45. It has cash and short-term investments of ¥148.1B.

Key information

6.7%

Debt to equity ratio

JP¥24.43b

Debt

Interest coverage ratio45x
CashJP¥148.11b
EquityJP¥364.45b
Total liabilitiesJP¥127.02b
Total assetsJP¥491.47b

Recent financial health updates

We Think M3 (TSE:2413) Can Stay On Top Of Its Debt

Dec 19
We Think M3 (TSE:2413) Can Stay On Top Of Its Debt

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

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

Recent updates

Investors Could Be Concerned With M3's (TSE:2413) Returns On Capital

Feb 06
Investors Could Be Concerned With M3's (TSE:2413) Returns On Capital

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

Jan 22
Estimating The Intrinsic Value Of M3, Inc. (TSE:2413)

With M3, Inc. (TSE:2413) It Looks Like You'll Get What You Pay For

Jan 06
With M3, Inc. (TSE:2413) It Looks Like You'll Get What You Pay For

We Think M3 (TSE:2413) Can Stay On Top Of Its Debt

Dec 19
We Think M3 (TSE:2413) Can Stay On Top Of Its Debt

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?

Financial Position Analysis

Short Term Liabilities: 2413's short term assets (¥238.4B) exceed its short term liabilities (¥64.2B).

Long Term Liabilities: 2413's short term assets (¥238.4B) exceed its long term liabilities (¥62.9B).

Debt to Equity History and Analysis

Debt Level: 2413 has more cash than its total debt.

Reducing Debt: 2413's debt to equity ratio has increased from 0% to 6.7% over the past 5 years.

Debt Coverage: 2413's debt is well covered by operating cash flow (225.5%).

Interest Coverage: 2413's interest payments on its debt are well covered by EBIT (45x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 16:35
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

M3, Inc. is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ritsuo WatanabeBofA Global Research
Aaron HoCFRA Equity Research
Shuo SongCitic Securities Co., Ltd.