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 Oversea…
Medical - Healthcare Information Services
JP, Tokyo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 31.71 | 85.52 | 64.93 | |
| Graham Fair Price | -17.28 | 385.60 | 466.16 | |
| PEG | -16.88 | -1.24 | 1.49 | |
| Price/Book | -10.72 | 4.20 | 4.70 | |
| Price/Cash Flow | -72.41 | 65.32 | 236.78 | |
| Prices/Earnings | 42.20 | 42.64 | 29.98 | |
| Price/Sales | -1.02 | 24.73 | 24.99 | |
| Price/FCF | -72.41 | 65.32 | 236.78 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -6.02 | 0.56 | 0.60 | |
| Operating Margin | -30.74 | 0.22 | 0.32 | |
| ROA | -38.05 | 0.02 | 0.03 | |
| ROE | 0.04 | 0.02 | -37.22 | |
| ROIC | 0.04 | 0.03 | -28.71 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.40 | 0.08 | 404.30 | |
| Dividends QOQ | -1.00 | -0.50 | 49.89 | |
| EBIT QOQ | 0.23 | -0.35 | 49.60 | |
| EPS QOQ | 0.20 | -0.34 | 71.07 | |
| FCF QOQ | -0.48 | 2.38 | 397.66 | |
| Revenue QOQ | 0.09 | -0.06 | -31.76 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 76.75 | 78.29 | 2.01 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.00 | 0.05 | 100.00 | |
| Quick Ratio | 3.82 | 3.45 | -9.75 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 496.48 | 518.31 | 4.40 | |
| Cash | 249.83 | 264.85 | 6.01 | |
| Capex | -3.10 | -0.14 | 95.63 | |
| Free Cash Flow | 9.85 | 33.29 | 237.88 | |
| Revenue | 93.37 | 87.92 | -5.84 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad