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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 71.95 | 73.87 | 74.89 | 70.74 | 67.74 | 60.08 | 58.29 | 58.92 | 56.89 | 56.47 | 55.65 | 61.11 | 59.22 | 58.57 | 55.75 | |
| Profit Margin | 25.03 | 23.81 | 23.60 | 21.53 | 22.55 | 19.01 | 19.34 | 20.48 | 20.84 | 17.32 | 16.52 | 22.35 | 30.67 | 21.24 | 18.95 | |
| Operating Margin | 52.79 | 51.06 | 54.12 | 35.74 | 33.41 | 31.28 | 30.97 | 32.06 | 31.45 | 27.24 | 26.22 | 34.26 | 45.71 | 31.19 | 27.43 | |
|
EPS Growth
|
24.93 | 17.83 | 28.11 | 24.05 | 47.96 | 15.63 | 28.10 | 27.88 | 22.94 | -0.56 | 5.53 | 74.76 | 68.78 | -23.22 | -7.67 | |
| EPS JPY | 471.00 | 555.00 | 711.00 | 882.00 | 1,305.00 | 1,509.00 | 1,933.00 | 2,472.00 | 3,039.00 | 3,022.00 | 3,189.00 | 5,573.00 | 9,406.00 | 7,222.00 | 6,668.00 | |
| Return on Assets (ROA) | 18.15 | 19.60 | 19.52 | 18.15 | 16.73 | 16.23 | 16.98 | 16.75 | 16.90 | 14.26 | 9.75 | 13.85 | 18.45 | 12.24 | 9.22 | |
| Return on Equity (ROE) | 24.73 | 26.08 | 26.40 | 25.01 | 22.67 | 21.58 | 22.79 | 23.86 | 23.86 | 19.83 | 13.02 | 18.93 | 24.76 | 16.20 | 12.86 | |
| Return on Invested Capital (ROIC) | 30.25 | 32.95 | 36.39 | 25.56 | 21.60 | 22.85 | 24.64 | 25.34 | 26.68 | 22.66 | 13.92 | 19.63 | 24.57 | 16.09 | 12.26 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | 0.17 | 0.09 | 0.02 | -3.91 | -3.61 | 2.75 | 3.30 | 2.40 | 2.59 | 4.47 | |
| Debt/Equity | - - | - - | - - | - - | - - | 0.22 | 0.12 | 0.02 | -5.51 | -5.02 | 3.67 | 4.51 | 3.22 | 3.43 | 6.24 | |
| Debt/EBITDA | -115.29 | -106.03 | -75.59 | -123.62 | -149.98 | -117.53 | -104.52 | -77.28 | -76.77 | -85.18 | -106.93 | -124.98 | -103.10 | -131.92 | -158.45 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | 0.22 | 0.11 | 0.02 | -5.84 | -5.29 | 3.54 | 4.32 | 3.12 | 3.32 | 5.87 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | 0.02 | - - | - - | 2.08 | 2.64 | 2.04 | 2.30 | 4.47 | |
| Interest Debt per Share JPY | - - | - - | - - | - - | - - | 0.17 | 0.33 | 0.18 | -6.94 | -7.64 | 9.04 | 13.45 | 12.30 | 15.39 | 32.90 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | -37.00 | -100.00 | - - | - - | - - | 48.01 | -8.00 | 25.13 | 206.14 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 309.86 | 363.43 | 290.89 | 297.36 | 296.06 | 263.16 | 259.24 | 203.51 | 218.27 | 228.53 | 318.65 | 326.21 | 347.58 | 341.51 | 366.63 | |
| Quick Ratio | 306.60 | 357.70 | 288.10 | 290.22 | 287.97 | 263.16 | 256.40 | 200.89 | 212.77 | 223.17 | 314.57 | 322.92 | 344.36 | 338.19 | 363.56 | |
| Cash Ratio | 231.40 | 268.23 | 199.59 | 189.03 | 188.01 | 161.94 | 146.57 | 97.81 | 96.65 | 98.35 | 125.70 | 177.20 | 182.21 | 198.59 | 222.83 | |
| Operating Cash Flow Ratio | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,675.94 | 1,820.64 | 3,367.18 | 1,639.25 | 1,496.88 | - - | 6,330.99 | 5,945.00 | 3,014.21 | 3,276.70 | 3,730.64 | 3,982.93 | 4,598.65 | 4,842.13 | 5,123.99 | |
| Receivables Turnover | 443.81 | 462.35 | 435.30 | 409.04 | 390.59 | 498.55 | 456.54 | 423.45 | 379.37 | 399.30 | 389.60 | 383.21 | 408.38 | 455.51 | 445.04 | |
| Payables Turnover | 507.22 | 709.37 | 993.30 | 1,210.42 | 1,251.09 | 463.57 | 577.27 | 332.74 | 322.40 | 339.05 | 335.85 | 320.08 | 292.95 | 290.99 | 1,859.42 | |
|
Asset Turnover
|
72.54 | 82.35 | 82.72 | 84.30 | 74.19 | 85.40 | 87.80 | 81.79 | 81.13 | 82.34 | 59.04 | 61.95 | 60.16 | 57.61 | 48.67 | |
| Fixed Turnover | 8,808.58 | 10,066.76 | 6,579.11 | 6,486.64 | 6,502.88 | 6,186.27 | 6,289.88 | 6,192.00 | 6,083.13 | 7,233.46 | 1,340.01 | 1,387.10 | 1,659.96 | 1,212.66 | 903.29 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | 200,762.50 | 13,348.00 | 24,086.54 | 55,024.07 | 256,666.67 | 88,043.59 | 52,227.03 | 182,963.46 | 104,323.19 | 16,759.08 | |
| Asset Coverage | - - | - - | - - | - - | - - | 45,800 | 89,400 | - - | - - | - - | 2,700 | 2,200 | 3,200 | 2,900 | 1,100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | 9,316.00 | 19,263.49 | 110,366.67 | -349.89 | -357.84 | 439.67 | 517.04 | 628.03 | 550.12 | 265.69 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | 210,600 | 13,900 | 25,000 | 57,200 | 269,400 | 100,300 | 57,700 | 178,900 | 118,500 | 19,000 | |
| Dividend Coverage | -300 | -300 | -300 | -400 | -400 | -400 | -400 | -500 | -600 | -500 | -400 | -600 | -700 | -400 | -300 | |
| Time Interest Earned (TIE) | 300 | 300 | 300 | 200 | 100 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.03 | 0.71 | 0.83 | 0.47 | 0.35 | 0.25 | 0.28 | 0.33 | 0.21 | 0.28 | 0.21 | 0.11 | 0.27 | 0.48 | 0.87 | |
| Earnings Yield | 3.53 | 2.64 | 2.84 | 1.99 | 1.54 | 1.18 | 1.37 | 1.79 | 1.27 | 1.62 | 1.00 | 0.74 | 2.11 | 2.19 | 3.07 | |
|
Price/Earnings (P/E)
|
2,832.76 | 3,793.98 | 3,516.88 | 5,027.40 | 6,489.60 | 8,451.81 | 7,326.21 | 5,588.52 | 7,863.23 | 6,171.35 | 10,019.23 | 13,585.13 | 4,751.23 | 4,570.88 | 3,261.26 | |
| Price/Earnings Growth (PEG) | 113.61 | 212.73 | 125.12 | 209.03 | 135.31 | 540.67 | 260.74 | 200.42 | 342.82 | -11,032.20 | 1,813.06 | 181.72 | 69.08 | -196.86 | -425.14 | |
|
Price/Book (P/B)
|
700.57 | 989.39 | 928.48 | 1,257.18 | 1,471.02 | 1,823.88 | 1,669.48 | 1,333.63 | 1,876.48 | 1,223.67 | 1,304.95 | 2,571.49 | 1,176.47 | 740.51 | 419.53 | |
| Price/Tangible Book (P/TB) | 700.57 | 989.39 | 928.48 | 1,257.18 | 1,471.02 | 1,823.88 | 1,669.48 | 1,333.63 | 1,876.48 | 1,223.67 | 1,304.95 | 2,571.49 | 1,176.47 | 740.51 | 419.53 | |
| Price/Sales (P/S) | 708.93 | 903.18 | 829.86 | 1,082.26 | 1,463.45 | 1,606.38 | 1,417.20 | 1,144.55 | 1,638.39 | 1,068.62 | 1,655.04 | 3,036.78 | 1,457.26 | 970.90 | 618.04 | |
|
Price/Cash Flow (P/CF)
|
2,368.75 | 4,150.84 | 2,966.32 | 4,844.47 | 6,242.86 | 8,853.71 | 7,550.77 | 5,402.52 | 9,726.63 | 6,806.95 | 8,091.61 | 11,019.72 | 5,821.41 | 3,923.82 | 2,531.99 | |
| Price/Free CF (P/FCF) | 2,512.07 | 4,441.01 | 3,138.87 | 5,063.78 | 6,648.82 | 9,605.36 | 8,046.02 | 5,667.49 | 11,004.61 | 7,365.07 | 9,051.16 | 11,510.74 | 6,204.46 | 4,524.01 | 2,910.37 | |
| Price/Operating CF (P/OCF) | 2,368.75 | 4,150.84 | 2,966.32 | 4,844.47 | 6,242.86 | 8,853.71 | 7,550.77 | 5,402.52 | 9,726.63 | 6,806.95 | 8,091.61 | 11,019.72 | 5,821.41 | 3,923.82 | 2,531.99 |