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.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -9.32 | 3.58 | 3.95 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -68.58 | -8.34 | -4.95 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.40 | 518.31 | 496.48 | |
| Cash | 6.01 | 264.85 | 249.83 | |
| Capex | 95.63 | -0.14 | -3.10 | |
| Free Cash Flow | 237.88 | 33.29 | 9.85 | |
| Revenue | -5.84 | 87.92 | 93.37 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.02 | 0.56 | 0.60 | |
| Operating Margin | -30.74 | 0.22 | 0.32 | |
| ROA | -38.05 | 0.02 | 0.03 | |
| ROE | -37.22 | 0.02 | 0.04 | |
| ROIC | -28.71 | 0.03 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 2413.T is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 2413.T is permitted for members.
6
Leverage & Liquidity