OTC: MTHRY - M3, Inc.

Yield per half year: +50.69%
Dividend yield: 0.00%
Sector: Healthcare

Reporting M3, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					44.92	23.66	11.08	7.29		12.9	21.74	-36.53
Выручка, млрд ¥	64.66	78.14	94.47	113.06	130.97	169.2	25 324.62	30 653.77	238.88	238.88	11303.49	12.77
Чистая прибыль, млрд ¥	12.51	16	18.13	19.58	21.64	37.82	7 767.38	6 511.16	45.27	45.27	2876.65	15.91
EV, млрд ¥				-0.2484	-47.95	22.89	-10 093.76	-12 094.75	1 344.16	1 344.16	-4173.8820	-294.77
EBIT, млрд ¥	19.31	23.99	26.91	27.84	34.29	58.36	8 195.5	9 351.46	65.64	65.64	3541.05	13.87
EBITDA, млрд ¥	20.18	24.92	28.07	29.23	38.79	64.1	8 958.8	10 338.73	74.52	74.52	3894.99	13.95
Баланс стоимость, млрд ¥	54.89	67.06	82.48	98.73	166.11	199.81	31 368.81	40 190.76	351.92	351.92	14455.48	16.20
FCF, млрд ¥	11.39	15.78	14.07	16.4	23.95	44.64	5 948.08	6 578.63	50.73	50.73	2529.21	16.20
Операционный денежный поток, млрд ¥	12.14	16.56	15.91	17.75	26.79	46.63	6 339.46	7 584.89	58.31	58.31	2811.22	16.83
Операционная прибыль, млрд ¥	19.31	23.99	26.91	27.84	34.29	58.36	8 175.67	9 343.36	65.53	65.53	3535.44	13.83
Операционные расходы, млрд ¥	17.84	21.46	26.11	35.05	35.47	40.91	6 221.81	7 834.03	75	75	2841.44	16.16
CAPEX, млрд ¥	0.747	0.774	1.85	1.35	2.84	1.99	391.38	1 006.26	7.58	7.58	282.01	21.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	23.61	19.29	13.01	10.6	10.75	9.98	8.83	7.92	6.96	5.49			7.84	-11.27
Выручка, млрд ¥			53.99	57	55.62	62.54	55.66	57.4	58.4	63.39	59.69	64.21	60.62	2.27
Чистая прибыль, млрд ¥			7.68	12.13	11.93	15.22	9.75	12.41	10.99	13.21	8.66	11.25	11.30	-1.94
EV, млрд ¥						-91.47	-106.14	-18 164.18	781.06	1 427.63	1 357.59	890.12	-2741.5560	-154.71
EBIT, млрд ¥			15.08	18.33	16	21.68	14.35	16.94	16.32	19.53	11.41	16.08	16.06	-1.04
EBITDA, млрд ¥			16.78	20.02	17.8	23.53	16.45	18.93	18.52	21.8	13.83	18.3	18.28	-0.67
Баланс стоимость, млрд ¥			257.84	268.77	284.48	290.74	302.63	45 727.76	331.62	337.1	351.92	358.98	9421.48	-62.07
FCF, млрд ¥		11.51	20.2	8.23	14.67	6.69	19.95	1 244.02	1 914.33	942.97	22.6		828.77	2.53
Операционный денежный поток, млрд ¥		12.38	21.14	9.4	15.82	8.17	23.73	1 726.53	2 219.49	1 239.39	22.7		1046.37	-0.88
Операционная прибыль, млрд ¥			15.08	18.33	16	21.68	14.35	16.94	15.75	19.53	13.31	15.97	16.30	-1.17
Операционные расходы, млрд ¥			16.01	15	15.91	16.05	17.88	17.7	18.44	18.51	20.36	21.27	19.26	3.74
CAPEX, млрд ¥		0.865	0.936	1.16	1.15	1.48	3.78	482.51	305.16	296.42	0.092		217.59	-52.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			21.99	20.11	23.74	27.55	47.96	89.16	12 684.88	15 715.07	149.66	149.66	5737.35	25.56
Short Term Investments ¥			0.584	0.95	1.01	2.99	34.66	25.77	4 484.14	3 707.91	30.17	30.17	1656.53	-2.74
Total Receivables ¥			14.16	18.45	24.9	28.31	33.62	44.15	6 189.94	6 711.56	51.93	51.93	2606.24	9.08
Total Current Assets ¥			38.87	41.81	55.53	65.45	124.11	167.79	24 454.99	27 343.34	240.74	240.74	10466.19	14.17
Чистые активы, млрд ¥				1.26	1.55	1.56	9.77	12.2	1 525.62	2 527.81		2 527.81	815.39	338.45
Активы, млрд ¥			73.64	95.55	116.44	137.31	221.84	273.12	42 092.04	53 207.64	490.78	490.78	19257.08	17.21
Short Term Debt ¥			0.063		5.17	5.77	2.56	3.6	356.1	2.26	2.03	2.03	73.31	-4.53
Long Term Debt ¥										12.48	16.48	16.48	14.48	14.91
Задолженность, млрд ¥			17.08	26.02	31.27	35.03	50.24	65.86	9 979.16	12 102.12	124.08	124.08	4464.29	19.82
Чистый долг, млрд ¥			-21.93	-20.11	-23.74	-27.55	-41.87	-80.14	-11 675.46	-14 336.29	-131.15	-131.15	-5252.9820	25.65
Долг, млрд ¥							6.09	9.02	1 009.41	1 378.78	18.51	18.51	484.36	24.90
Interest income ¥				0.013	0.041	0.154	0.312	0.404	1.1	2.4			0.8740	73.20
Расходы на обслуживание долга ¥			0.004	0.004	0.054	0.012	0.039	0.049	6.33	9.16	0.391	0.391	3.19	58.57
Чист. проц. доходы, млрд ¥				-0.091	-0.013	0.142	0.273	0.293	1.05	2.34	0.0337	2.22	0.7979	-34.19
Goodwill ¥	14.13	17.54	21.89	32.36	38.01	44.13	51.17	52.85	57.82	71.34			55.46	10.08
Амортизация, млрд ¥			0.867	0.939	1.16	1.39	4.49	5.74	763.29	987.27	8.88	8.88	353.93	14.61
Себестоимость, млрд ¥			27.51	32.7	41.46	50.18	61.21	69.93	10 927.13	13 476.38	98.35	98.35	4926.60	9.95
Товарно материальные запасы ¥			0.426	0.54	1.35	1.5	1.56	1.65	224.58	262.29	5.52	5.52	99.12	28.75

	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥													104.27	129.66	141.5	134.71	118.33	23 393.23	168.19	143.12	149.68	148.22	4800.49	-63.66
Short Term Investments ¥													36.86	40.91	41.35	24.96	27.92	4 523.02	33.14	26.51	30.06	30.98	928.74	-63.09
Total Receivables ¥													50.97	48.87	49.25	55.81	50.67	7 040.08	52.49	54.06	51.93	51.29	1449.97	-62.63
Total Current Assets ¥													201.01	184.22	197.41	197.45	205.89	33 023.11	227.36	231.27	246.26	239.74	6793.55	-62.66
Чистые активы, млрд ¥								11.37	12.2	12.07	12.53	12.6	12.54	14.14	14.78	16.02	19.03						15.30	8.70
Активы, млрд ¥													345.98	357.46	377.75	380.73	400.65	63 455.41	461.02	463.84	490.78	506.51	13075.51	-61.94
Short Term Debt ¥													2.93				3.27				2.03	2.73	2.74	-1.75
Long Term Debt ¥																	0.094				16.48		8.29	1224.08
Задолженность, млрд ¥													82.03	82.41	86.44	83.37	91.13	16 000.97	115.84	112.71	124.08	132.65	3297.25	-61.65
Чистый долг, млрд ¥													-95.97	-120.78	-133.15	-126.36	-107.95	-19 219.21	-139.48	-112.12	-117.89	-122.93	-3942.3260	-63.59
Долг, млрд ¥													57.22	53.14	57.26	53.89	3.36	4 174.02	28.71	31.01	31.78	25.29	858.16	-63.99
Interest income ¥									0.125	0.135	0.185	0.273	0.504	1.07	0.736		0.843	1.89	1.03				1.11	-0.76
Расходы на обслуживание долга ¥													0.01	0.016	0.016	0.014	0.023	0.065	0.092	0.098	0.136	0.157	0.1096	19.29
Чист. проц. доходы, млрд ¥												0.259	0.494	1.05	0.72	-0.259	0.82	1.83	0.935	-0.401	0.0155		0.6399	-54.78
Goodwill ¥											53.89	55.9	57.82	65.9	67.7	68.18	71.34	76.73	89.59	89.11			78.99	5.50
Амортизация, млрд ¥													1.7	1.69	1.8	1.85	2.1	1.99	2.2	2.27	2.42	2.22	2.22	2.21
Себестоимость, млрд ¥													22.9	23.67	23.71	24.82	23.44	22.76	24.21	25.35	26.03	26.97	25.06	3.45
Товарно материальные запасы ¥	0.1058	0.7465	0.4642	0.1613	0.1596	0.1962	0.7949						1.85				1.98				2.06		1.38	60.04

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1767	0.24	0.2734	0.2749	0.3161	0.6427	11433.6	4792.36	33.31		33.31	3252.05	153.83
Цена акции ао					48.15	25.35	13.39	8.21	4.33	6.54	6.54	11.56	-23.74
Число акций ао, млн	1295.92	1296.07	1296.07	1356.96	1358.73	679.34	679.35	1358.66	1358.92		1358.92	1087.00	0.00
FCF/акцию	8.79	12.18	10.85	12.09	17.63	65.71	8755.58	4842.01	37.33		37.33	2743.65	16.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.0486	0.0687	0.0635	0.0792	0.0542	18.27	16.18	9.72	6.37	8.28			11.76	-14.64
Цена акции ао			19.15	15.6	15.83	14.69	13	11.66	10.24	8.08			5.59	6.54	8.42	-10.92
Число акций ао, млн	679.36	679.34	679.3	679.29	679.33	679.34	679.32	679.42	679.43	679.41					679.38	0.00
FCF/акцию		16.95	29.74	12.12	21.59	9.85	29.37	1831.01	2817.54	693.96	16.63				1077.70	-10.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				22.79	23.86	21.98	19.83	13.02	18.93	29.04	18.2	0.2233		0.2233	15.83	15.88	-55.65
ROA, %				16.98	16.75	15.57	14.26	9.75	13.85	21.48	13.66	0.1686		0.1686	6.18	11.78	-55.58
ROIC, %			23.65	25.08	26.35	26.34	21.5	16.19	20.56	28.44	15.69			16.05	12.84	20.48	-6.11
ROS, %					20.48	19.19	17.32	16.52	22.35	30.67	21.24	18.95	18.95	18.95	11.68	22.43	-3.25
ROCE, %					34.5	31.59	27.22	19.98	28.16	23.33	20.65	15.49	17.9	17.9	16.46	21.11	-8.66
Ebit margin, %								26.18	34.77	32.36	30.51	27.48	27.48	27.48		30.52	-4.60
Рентаб EBITDA, %					31.9	29.71	25.85	29.62	37.88	35.38	33.73	31.19	31.19	31.19	28.64	33.87	-3.81
Чистая рентаб, %				19.34	20.48	19.19	17.32	16.52	22.35	30.67	21.24	18.95		18.95	11.68	21.95	2.78
Operation Margin, %					30.69	28.48	24.62	26.18	34.49	32.28	30.48	27.43	27.43	27.43	18.10	30.42	-4.48
Чистая процентная маржа, %	21.53	22.55	19.01	19.34	20.48	20.84	17.32	16.52	22.35					33.7	18.32	19.50	1.76
Доходность FCF, %								53.32	188.63	441.26	679.43					340.66	88.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2.98	4.51	4.19	5.23	3.22	0.0348	0.0304	0.0501	0.0519	0.187		15.83	0.0708	39.98
ROA, %			2.22	3.39	3.16	4	2.43	0.0213	0.0344	2.86	1.81	2.26		6.18	1.40	154.18
ROIC, %							7.11	3.5	39.7	3.66	2.26			12.84	11.25	-20.49
ROS, %				21.28	21.45	24.34	17.51	21.63	18.82	20.83	14.5	17.52	18.95	11.68	18.12	0.14
ROCE, %				6.66	5.49	7.29	4.64	0.0358	0.0455	0.0774	0.0813	3.86	17.9	16.46	4.39	230.35
Ebit margin, %								29.52	27.94	30.81	19.11	25.05	27.48		26.08	-0.33
Рентаб EBITDA, %				35.12	32	37.62	29.54	32.98	31.71	34.38	23.17	28.51	31.19	28.64	29.79	-0.33
Чистая рентаб, %			14.22	21.28	21.45	24.34	17.51	21.63	18.82	20.83	14.5	17.52		11.68	18.66	-4.13
Operation Margin, %				32.15	28.77	34.66	25.78	29.52	26.97	30.81	22.29	24.88	27.43	18.10	26.48	0.34
Доходность FCF, %	40.76	59.68	155.26	77.65	136.38	67.02	225.97	108.8	184.15	121.91					141.57	12.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				2.08	0.6257	0.2036	0.3443	32.59		32.59	25.95	7.17	73.38
P/BV				0.2704	0.1184	0.0493	0.0545	4.02		4.02	3.81	0.9025	71.57
P/S				0.3429	0.1399	0.0625	0.0731	6.18		6.18	3.25	1.36	78.31
P/FCF				1.88	0.5301	0.2266	0.1472	0.2543	0.2543	0.2543	10.78	0.2825	-13.66
E/P				0.4817	1.6	5.76	6.72	3.51	3.51	3.51	0.34	4.22	17.01
EV/EBIT				-1.22	-0.9438	-1.23	-1.29	20.48	20.48	20.48		7.50	-285.05
EV/EBITDA			-0.8518	-0.39	0.21	-1.13	-1.17	18.04		18.04	13.11	3.11	-315.30
EV/S				-0.3197	-0.3282	-0.3986	-0.3946	5.63	5.63	5.63	3.66	2.03	-276.55
EV/FCF				-1.75	-1.24	-1.7	-1.84	26.5	26.5	26.5	20.06	9.64	-284.49
Debt/EBITDA				0.1557	0.1407	0.1127	0.1334	0.2485	0.2485	0.2485	1.94	0.1768	12.05
Netdebt/Ebitda	-0.8067	-0.8459	-0.9426	-1.08	-1.25	-1.3	-1.39	-1.76	-1.76	-1.76	1.41	-1.4920	7.08
Debt/Ratio				0.23	0.23	0.024	0.0259	0.0377	0.0377	0.0377	0.24	0.0711	-30.35
Debt/Equity				0.3	0.3	0.0322	0.0343	0.0526	0.3384	0.3384	1.42	0.1515	2.44
Debt/Net Income				0.2816	0.2384	0.13	0.2118	0.409	0.409	0.409	3.33	0.2796	11.40
PEG									-1.79	-1.79		-1.7900	0.00
Бета					0.99	0.81	-1.38	-1.48	0.8863	0.8863	-0.21	-0.0347	-2.19
Индекс Альтмана				1.41	1.6	1.52	1.3	-10.66	17.25	17.25	3.20	2.20	60.89

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				1.69	0.8741	0.9011	0.6559	0.9056	0.2097	0.2778	0.5835	25.57	22.96			25.95	9.92	155.78
P/BV				0.0505	0.0394	0.0378	0.0343	0.0292	0.0222	2.67	4.39	4.02	2.71			3.81	2.76	161.41
P/S				0.241	0.186	0.1933	0.1596	0.1586	0.0445	0.0586	0.1025	4.98	4.12			3.25	1.86	147.35
P/FCF			1.68	0.6441	1.29	0.7332	1.49	0.4425	0.9191	0.543	0.8203				0.2543	10.78	0.5958	-10.49
E/P			0.7973	0.59	1.14	1.11	1.52	1.1	1.57	1.58	2.41				3.51	0.34	2.03	26.12
EV/EBIT									-1072.2	47.87	73.1	119.03	55.34		20.48		63.16	-15.62
EV/EBITDA							-2.05	-6.45	-2.31	0.1472	0.6923	18.32	12.29			13.11	5.83	-239.70
EV/S								-1.91	-316.47	13.37	22.52	22.74	13.86		5.63	3.66	15.62	-15.88
EV/FCF								-5.32	-14.6	0.408	1.51	60.06			26.5	20.06	14.78	-212.66
Debt/EBITDA							0.3438	0.2045	220.53	1.55	1.42	2.3	1.38		0.2485	1.94	1.38	-30.66
Netdebt/Ebitda					-6.03	-7.48	-5.37	-6.56	-1015.44	-7.53	-5.14	-8.53	-6.72		-1.76	1.41	-5.9360	-25.23
Debt/Ratio								0.0084	0.0658	0.0623	0.0668	0.0648	0.0499		0.0377	0.24	0.0563	-9.56
Debt/Equity								0.0111	0.0913	0.0866	0.092	0.0903	0.0704		0.3384	1.42	0.1355	31.34
Debt/Net Income								0.345	336.24	2.61	2.35	3.67	2.25		0.409	3.33	2.26	-30.97
PEG															-1.79		-1.7900	0.00
Бета														-2	0.8863	-0.21	-0.5569	-166.57
Индекс Альтмана	0.4872	0.4842	0.4816	0.3139	0.3571	0.3145	0.3795	0.2291						17.13	17.25	3.20	7.06	122.76

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.1	2.59	2.91	3.24	3.35	4.53	-5.77	1442.26	12.9			12.9		291.45	30.95
Дивиденд							0.0547	0.0596	0.0681	0.0668		0		0.0623	5.12
Див доход, ао, %							0.157	0.6179	1	2.15		0	2.41	0.9812	92.37
Дивиденды / прибыль, %		20.67	18.19	17.86	17.13	20.95	-15.25	12.76	22.15	28.49		28.49	67.19	13.82	6.34
Dividend Coverage Ratio											3.51	3.51		3.51	0.00

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.001	0.001	10.11	0.743	0.003	12.01	1733.32	132.04	0.2819	0.001			375.53	-84.72
Дивиденд	0.0547		0.0596				0.0681							0.0608	7.58
Див доход, ао, %	0.1572		0.3112				0.5242						2.41	0.3309	49.40
Дивиденды / прибыль, %		0.0065	0.013	83.4	6.23	0.0197	123.18	13962.61	1201.27	2.13	0.0116		67.19	3057.84	-84.34
Dividend Coverage Ratio												3.51		3.51	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	24.56	28	38.14	50.31				50.31	19.63
Персонал, чел				8249	8249	9384	10533		6.30

	CAGR 5

	CAGR 5