Company Valuation: M3, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,033,456 2,241,071 1,451,044 1,155,714 1,071,551 1,219,065 - -
Change - -26.12% -35.25% -20.35% -7.28% 13.77% - -
Enterprise Value (EV) 1 2,892,240 2,133,134 1,311,648 1,045,201 948,523 1,078,498 1,050,670 1,018,596
Change - -26.25% -38.51% -20.31% -9.25% 13.7% -2.58% -3.05%
P/E 47.5x 45.7x 32x 28.5x 22.1x 23.6x 21.1x 19.2x
PBR 11.8x 7.43x 4.14x 3.07x 2.64x 2.8x 2.58x 2.34x
PEG - -2x -4.17x -2.7x 1x 3.57x 1.8x 1.97x
Capitalization / Revenue 14.6x 9.71x 6.07x 4.06x 3.05x 3.14x 2.88x 2.64x
EV / Revenue 13.9x 9.24x 5.49x 3.67x 2.7x 2.78x 2.48x 2.21x
EV / EBITDA 28.5x 26.9x 17.9x 13.9x 10.4x 11.3x 10x 8.9x
EV / EBIT 30.4x 29.6x 20.4x 16.6x 12.9x 13.8x 12.1x 10.7x
EV / FCF 101x 60.6x 25.5x 83x 17.4x 21.4x 18.6x 16.4x
FCF Yield 0.99% 1.65% 3.91% 1.2% 5.73% 4.68% 5.38% 6.11%
Dividend per Share 2 16 19 21 21 22 23.28 25.38 27.27
Rate of return 0.36% 0.58% 0.98% 1.23% 1.37% 1.27% 1.39% 1.49%
EPS 2 94.06 72.22 66.68 59.62 72.53 77.33 86.65 95.11
Distribution rate 17% 26.3% 31.5% 35.2% 30.3% 30.1% 29.3% 28.7%
Net sales 1 208,159 230,818 238,883 284,900 351,363 387,786 423,080 461,801
EBITDA 1 101,415 79,417 73,259 75,176 90,776 95,476 104,553 114,416
EBIT 1 95,141 71,983 64,381 62,971 73,547 78,309 86,937 95,301
Net income 1 63,845 49,028 45,271 40,484 49,100 51,196 57,112 62,821
Net Debt 1 -141,216 -107,937 -139,396 -110,513 -123,028 -140,567 -168,395 -200,469
Reference price 2 4,469.00 3,301.00 2,137.00 1,702.00 1,605.50 1,826.50 1,826.50 1,826.50
Nbr of stocks (in thousands) 678,777 678,907 679,010 679,033 667,425 667,432 - -
Announcement Date 4/27/22 4/28/23 4/26/24 5/2/25 5/1/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.79x8.21x17.53x0.25% 4,223B
23.8x7.52x13.22x0.28% 1,890B
28.88x13.54x21.39x0.63% 495B
14.59x3.89x9.01x1.4% 485B
18.83x5.58x16.77x-.--% 281B
21.39x1.56x10.77x0.98% 275B
99.64x13.12x70.46x-.--% 206B
21.84x2.49x12.69x-.--% 142B
3.08x86.09x2.34x0.13% 114B
Average 27.65x 15.78x 19.35x 0.41% 901.18B
Weighted average by Cap. 21.26x 8.91x 17.04x 0.35%

Y-o-Y evolution of P/E

Valuation ratios - P/E - M3, Inc.

Historical PBR trend

Valuation ratios - PBR - M3, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - M3, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - M3, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - M3, Inc.