M3, Inc.
2413.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.60 | 0.66 | -0.76 | 0.10 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 73.08 | 0.00 | 66.03 | 37.45 |
| Quality | ||||
| ROIC | 1.99% | 2.72% | 1.88% | 2.68% |
| Gross Margin | 48.90% | 100.00% | 49.58% | 54.65% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.25% | 9.90% | 7.27% | 4.99% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.88 | 0.00 | -6.98 | -4.38 |
| Interest Coverage | 0.00 | 31.00 | 72.00 | -39.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -35.48 | -43.08 | -38.56 | -44.07 |