M3, Inc. Logo

M3, Inc.

MTHRY

(2.5)
Stock Price

4,60 USD

12.63% ROA

12.79% ROE

12.95x PER

Market Cap.

1.141.453.534.318,60 USD

7.04% DER

0% Yield

17.95% NPM

M3, Inc. Stock Analysis

M3, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

M3, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.2%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (7.287) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (6.06x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

M3, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

M3, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

M3, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

M3, Inc. Revenue
Year Revenue Growth
2005 2.276.497.000
2006 3.854.821.000 40.94%
2007 5.729.052.000 32.71%
2008 7.475.339.000 23.36%
2009 8.534.933.000 12.41%
2010 11.811.960.000 27.74%
2011 14.646.737.000 19.35%
2012 19.040.810.000 23.08%
2013 26.007.662.000 26.79%
2014 36.759.000.000 29.25%
2015 51.346.000.000 28.41%
2016 64.660.000.000 20.59%
2017 78.143.000.000 17.25%
2018 94.471.000.000 17.28%
2019 113.059.000.000 16.44%
2020 130.973.000.000 13.68%
2021 169.198.000.000 22.59%
2022 208.159.000.000 18.72%
2023 233.596.000.000 10.89%
2023 230.818.000.000 -1.2%
2024 238.883.000.000 3.38%
2025 256.836.000.000 6.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

M3, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 25.000.000 100%
2016 14.000.000 -78.57%
2017 49.000.000 71.43%
2018 41.000.000 -19.51%
2019 21.000.000 -95.24%
2020 9.000.000 -133.33%
2021 46.000.000 80.43%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

M3, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 80.285.000
2006 97.362.000 17.54%
2007 0 0%
2008 257.631.000 100%
2009 201.819.000 -27.65%
2010 256.815.000 21.41%
2011 321.540.000 20.13%
2012 244.387.000 -31.57%
2013 303.392.000 19.45%
2014 12.252.000.000 97.52%
2015 15.602.000.000 21.47%
2016 18.382.000.000 15.12%
2017 22.265.000.000 17.44%
2018 27.052.000.000 17.7%
2019 36.054.000.000 24.97%
2020 38.699.000.000 6.83%
2021 45.038.000.000 14.07%
2022 56.067.000.000 19.67%
2023 73.760.000.000 23.99%
2023 64.832.000.000 -13.77%
2024 75.003.000.000 13.56%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

M3, Inc. EBITDA
Year EBITDA Growth
2005 1.639.760.000
2006 2.789.841.000 41.22%
2007 4.297.270.000 35.08%
2008 5.469.810.000 21.44%
2009 6.033.601.000 9.34%
2010 8.640.215.000 30.17%
2011 10.365.396.000 16.64%
2012 8.135.658.000 -27.41%
2013 9.940.005.000 18.15%
2014 13.308.000.000 25.31%
2015 16.853.000.000 21.03%
2016 20.175.000.000 16.47%
2017 24.924.000.000 19.05%
2018 28.068.000.000 11.2%
2019 29.228.000.000 3.97%
2020 38.788.000.000 24.65%
2021 64.099.000.000 39.49%
2022 73.475.000.000 12.76%
2023 79.132.000.000 7.15%
2023 77.788.000.000 -1.73%
2024 74.406.000.000 -4.55%
2025 73.214.000.000 -1.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

M3, Inc. Gross Profit
Year Gross Profit Growth
2005 1.709.495.000
2006 2.884.751.000 40.74%
2007 4.310.030.000 33.07%
2008 5.783.568.000 25.48%
2009 6.667.203.000 13.25%
2010 8.499.010.000 21.55%
2011 10.820.002.000 21.45%
2012 14.259.656.000 24.12%
2013 18.398.397.000 22.5%
2014 24.849.000.000 25.96%
2015 30.847.000.000 19.44%
2016 37.152.000.000 16.97%
2017 45.444.000.000 18.25%
2018 53.016.000.000 14.28%
2019 62.884.000.000 15.69%
2020 69.759.000.000 9.86%
2021 99.268.000.000 29.73%
2022 118.342.000.000 16.12%
2023 136.756.000.000 13.46%
2023 129.343.000.000 -5.73%
2024 133.175.000.000 2.88%
2025 148.956.000.000 10.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

M3, Inc. Net Profit
Year Net Profit Growth
2005 493.082.000
2006 991.668.000 50.28%
2007 1.609.156.000 38.37%
2008 1.965.554.000 18.13%
2009 2.363.272.000 16.83%
2010 1.938.891.000 -21.89%
2011 3.486.762.000 44.39%
2012 4.492.941.000 22.39%
2013 5.598.741.000 19.75%
2014 8.415.000.000 33.47%
2015 9.759.000.000 13.77%
2016 12.508.000.000 21.98%
2017 16.004.000.000 21.84%
2018 18.127.000.000 11.71%
2019 19.577.000.000 7.41%
2020 21.635.000.000 9.51%
2021 37.822.000.000 42.8%
2022 63.845.000.000 40.76%
2023 43.968.000.000 -45.21%
2023 49.028.000.000 10.32%
2024 45.271.000.000 -8.3%
2025 44.992.000.000 -0.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

M3, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 100%
2008 2 0%
2009 2 0%
2010 2 0%
2011 3 50%
2012 4 33.33%
2013 4 25%
2014 7 33.33%
2015 8 14.29%
2016 19 63.16%
2017 25 20.83%
2018 28 11.11%
2019 30 10%
2020 32 3.23%
2021 56 43.64%
2022 94 41.49%
2023 32 -193.75%
2023 72 55.56%
2024 67 -9.09%
2025 66 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

M3, Inc. Free Cashflow
Year Free Cashflow Growth
2005 826.441.000
2006 1.144.765.000 27.81%
2007 1.330.523.000 13.96%
2008 2.198.243.000 39.47%
2009 1.942.547.000 -13.16%
2010 3.333.441.000 41.73%
2011 2.978.760.000 -11.91%
2012 5.034.019.000 40.83%
2013 5.558.515.000 9.44%
2014 8.343.000.000 33.38%
2015 8.587.000.000 2.84%
2016 11.389.000.000 24.6%
2017 15.781.000.000 27.83%
2018 14.065.000.000 -12.2%
2019 16.404.000.000 14.26%
2020 23.949.000.000 31.5%
2021 44.638.000.000 46.35%
2022 48.891.000.000 8.7%
2023 12.816.000.000 -281.48%
2023 49.536.000.000 74.13%
2024 50.729.000.000 2.35%
2025 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

M3, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 856.605.000
2006 1.193.244.000 28.21%
2007 1.443.044.000 17.31%
2008 2.351.669.000 38.64%
2009 2.055.657.000 -14.4%
2010 3.535.129.000 41.85%
2011 3.186.999.000 -10.92%
2012 5.326.855.000 40.17%
2013 5.810.152.000 8.32%
2014 8.896.000.000 34.69%
2015 9.316.000.000 4.51%
2016 12.136.000.000 23.24%
2017 16.555.000.000 26.69%
2018 15.913.000.000 -4.03%
2019 17.749.000.000 10.34%
2020 26.789.000.000 33.75%
2021 46.627.000.000 42.55%
2022 52.108.000.000 10.52%
2023 14.859.000.000 -250.68%
2023 57.113.000.000 73.98%
2024 58.310.000.000 2.05%
2025 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

M3, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 30.164.000
2006 48.479.000 37.78%
2007 112.521.000 56.92%
2008 153.426.000 26.66%
2009 113.110.000 -35.64%
2010 201.688.000 43.92%
2011 208.239.000 3.15%
2012 292.836.000 28.89%
2013 251.637.000 -16.37%
2014 553.000.000 54.5%
2015 729.000.000 24.14%
2016 747.000.000 2.41%
2017 774.000.000 3.49%
2018 1.848.000.000 58.12%
2019 1.345.000.000 -37.4%
2020 2.840.000.000 52.64%
2021 1.989.000.000 -42.79%
2022 3.217.000.000 38.17%
2023 2.043.000.000 -57.46%
2023 7.577.000.000 73.04%
2024 7.581.000.000 0.05%
2025 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

M3, Inc. Equity
Year Equity Growth
2005 3.290.573.000
2006 4.571.971.000 28.03%
2007 6.290.691.000 27.32%
2008 8.271.519.000 23.95%
2009 10.214.827.000 19.02%
2010 11.258.160.000 9.27%
2011 13.708.125.000 17.87%
2012 17.480.530.000 21.58%
2013 23.426.000.000 25.38%
2014 37.461.000.000 37.47%
2015 46.510.000.000 19.46%
2016 56.562.000.000 17.77%
2017 69.510.000.000 18.63%
2018 85.167.000.000 18.38%
2019 102.276.000.000 16.73%
2020 171.601.000.000 40.4%
2021 207.260.000.000 17.2%
2022 263.953.000.000 21.48%
2023 309.518.000.000 14.72%
2023 345.175.000.000 10.33%
2024 366.701.000.000 5.87%
2025 373.851.000.000 1.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

M3, Inc. Assets
Year Assets Growth
2005 4.139.166.000
2006 6.351.116.000 34.83%
2007 7.971.175.000 20.32%
2008 10.488.353.000 24%
2009 12.542.583.000 16.38%
2010 15.266.565.000 17.84%
2011 17.786.127.000 14.17%
2012 23.017.946.000 22.73%
2013 30.990.000.000 25.72%
2014 49.496.000.000 37.39%
2015 60.126.000.000 17.68%
2016 73.642.000.000 18.35%
2017 95.546.000.000 22.93%
2018 116.441.000.000 17.94%
2019 137.306.000.000 15.2%
2020 221.839.000.000 38.11%
2021 273.123.000.000 18.78%
2022 345.981.000.000 21.06%
2023 400.645.000.000 13.64%
2023 461.018.000.000 13.1%
2024 490.780.000.000 6.06%
2025 506.505.000.000 3.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

M3, Inc. Liabilities
Year Liabilities Growth
2005 848.593.000
2006 1.779.145.000 52.3%
2007 1.680.484.000 -5.87%
2008 2.216.834.000 24.19%
2009 2.327.756.000 4.77%
2010 4.008.405.000 41.93%
2011 4.078.002.000 1.71%
2012 5.537.414.000 26.36%
2013 7.564.000.000 26.79%
2014 12.035.000.000 37.15%
2015 13.616.000.000 11.61%
2016 17.080.000.000 20.28%
2017 26.021.000.000 34.36%
2018 31.272.000.000 16.79%
2019 35.029.000.000 10.73%
2020 50.238.000.000 30.27%
2021 65.863.000.000 23.72%
2022 82.025.000.000 19.7%
2023 91.127.000.000 9.99%
2023 115.843.000.000 21.34%
2024 124.080.000.000 6.64%
2025 132.654.000.000 6.46%

M3, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
361.51
Net Income per Share
64.89
Price to Earning Ratio
12.95x
Price To Sales Ratio
4.65x
POCF Ratio
12.33
PFCF Ratio
27.11
Price to Book Ratio
1.59
EV to Sales
4.15
EV Over EBITDA
13.8
EV to Operating CashFlow
21.98
EV to FreeCashFlow
24.19
Earnings Yield
0.08
FreeCashFlow Yield
0.04
Market Cap
1.141,45 Bil.
Enterprise Value
1.018,52 Bil.
Graham Number
878.2
Graham NetNet
125.09

Income Statement Metrics

Net Income per Share
64.89
Income Quality
1.05
ROE
0.13
Return On Assets
0.09
Return On Capital Employed
0.15
Net Income per EBT
0.66
EBT Per Ebit
1.03
Ebit per Revenue
0.26
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.26
Pretax Profit Margin
0.27
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
68.2
Free CashFlow per Share
61.96
Capex to Operating CashFlow
0.09
Capex to Revenue
0.02
Capex to Depreciation
0.61
Return on Invested Capital
0.12
Return on Tangible Assets
0.13
Days Sales Outstanding
76.2
Days Payables Outstanding
147.69
Days of Inventory on Hand
0
Receivables Turnover
4.79
Payables Turnover
2.47
Inventory Turnover
0
Capex per Share
6.24

Balance Sheet

Cash per Share
263,67
Book Value per Share
550,07
Tangible Book Value per Share
318.55
Shareholders Equity per Share
528.19
Interest Debt per Share
37.92
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-1.67
Current Ratio
3.54
Tangible Asset Value
216,50 Bil.
Net Current Asset Value
107,09 Bil.
Invested Capital
357737000000
Working Capital
172,04 Bil.
Intangibles to Total Assets
0.31
Average Receivables
52,48 Bil.
Average Payables
40,19 Bil.
Average Inventory
1031500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

M3, Inc. Dividends
Year Dividends Growth
2022 0
2023 0 0%

M3, Inc. Profile

About M3, Inc.

M3, Inc. provides medical-related services primarily to physicians and other healthcare professionals through Internet. The company operates through five reporting segments: Medical Platform, Evidence Solution, Career Solution, Site Solution, and Overseas. It operates m3.com, a members-only Web site for providing information to the healthcare professionals; MR-kun, where member doctors can independently and continuously receive information on the m3com platform; QOL-kun that provides life support information other than medical information to members; AskDoctors, where registered doctors answer questions about health and illness from the general public; MDLinx for medical professionals in the United States; and Doctorsnetuk, a website that provides developing services for pharmaceutical companies, as well as provides drug information database in France, Germany, and Spain. The company also provides career services for doctors and pharmacists through m3com CAREER. In addition, it engages in the sales activities and marketing operations for pharmaceuticals and medical devices; development, sale, and support business of electronic medical records and medical equipment for medical institutions; survey service for medical professionals; sale and marketing support businesses for pharmaceutical companies, etc. through the Internet; provision of management support and consulting services to medical institutions, and home-visit nursing services; and provision of human resources services for healthcare professionals, as well as operates clinical trial facilities. The company was formerly known as So-netM3, Inc. and changed its name to M3, Inc. in January 2010. M3, Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.

CEO
Mr. Itaru Tanimura
Employee
12.100
Address
Akasaka Intercity
Tokyo, 107-0052

M3, Inc. Executives & BODs

M3, Inc. Executives & BODs
# Name Age
1 Mr. Itaru Tanimura
President & Chairman
70

M3, Inc. Competitors