M3, Inc.
2413.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.70 | -4.25 | -1.97 | 0.69 |
| FCF Yield | 3.93% | 3.44% | 2.21% | 1.61% |
| EV / EBITDA | 13.93 | 17.70 | 26.55 | 28.09 |
| Quality | ||||
| ROIC | 8.20% | 10.77% | 14.29% | 15.83% |
| Gross Margin | 54.18% | 58.83% | 58.57% | 59.22% |
| Cash Conversion Ratio | 1.28 | 1.29 | 0.77 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.27% | 4.70% | 10.91% | 16.70% |
| Free Cash Flow Growth | -10.40% | 2.41% | 1.32% | 9.53% |
| Safety | ||||
| Net Debt / EBITDA | -1.47 | -1.54 | -1.34 | -0.92 |
| Interest Coverage | 85.66 | 167.59 | 1,019.62 | 1,292.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 48.42 | 45.99 |
| Cash Conversion Cycle | -56.31 | -64.94 | 65.32 | 59.28 |