TSE: 2413 - M3, Inc.

Yield per half year: +48.99%
Dividend yield: +2.49%
Sector: Healthcare

Reporting M3, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					2 190			1 880	2190.00	0.00
Выручка, млрд ¥	94.47	113.06	130.97	169.2	208.16	230.82	238.88	238.88	195.61	12.77
Чистая прибыль, млрд ¥	19.68	19.58	21.64	37.82	63.85	49.03	45.27	45.27	43.52	15.91
EV, млрд ¥	1 525.08	1 176.08	2 157.83	5 398.39	2 940.04	2 169.17	1 351.8	1 351.8	2803.45	-8.93
EBIT, млрд ¥	28.66	29.18	34.34	57.97	67.36	70.42	67.87	67.87	59.59	14.60
EBITDA, млрд ¥	29.82	30.58	39.14	64.11	73.64	77.85	76.75	76.75	66.30	14.42
Баланс стоимость, млрд ¥	82.48	98.73	166.11	199.81	257.84	302.63	351.92	351.92	255.66	16.20
FCF, млрд ¥	14.07	16.4	23.95	44.64	48.89	49.54	50.73	50.73	43.55	16.20
Операционный денежный поток, млрд ¥	15.91	17.75	26.79	46.63	52.11	57.11	58.31	58.31	48.19	16.83
Операционная прибыль, млрд ¥	29.68	30.7	34.34	57.97	95.14	71.98	65.53	65.53	64.99	13.80
Операционные расходы, млрд ¥	24.07	33.15	38.44	45.4	57.05	64.68	67.65	67.65	54.64	11.97
CAPEX, млрд ¥	1.85	1.35	2.84	1.99	3.22	7.58	7.58	7.58	4.64	21.69

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				55.62	62.54	8 726.91	57.4	58.4	63.39	59.69	64.21	60.61	80.7	65.72	4.95
Чистая прибыль, млрд ¥				11.93	15.22	1 528.46	12.41	10.99	13.21	8.66	11.25	6.05	15.25	10.88	2.91
EV, млрд ¥				2 653.15	2 297.43	334 647.51	2 010.5	1 739	1 428.79	1 351.73	917.93	855.8	856.18	1082.09	-9.74
EBIT, млрд ¥				17.6	22.44	2 209.36	19.9	16.32	20.4	11.41	16.08	12.02	20.46	16.07	0.06
EBITDA, млрд ¥				20.13	24.29	2 537.82	21.88	18.52	22.67	13.83	18.3	11.59	22.68	17.81	0.01
Баланс стоимость, млрд ¥				284.48	290.74	47 446.69	316.82	331.62	337.1	351.92	358.98	349.53	378.23	355.15	2.33
FCF, млрд ¥	11.51	20.2	8.23	14.67	6.69	3 127.63	8.62	12.82	6.69	22.6				635.67	-62.69
Операционный денежный поток, млрд ¥	12.38	21.14	9.4	15.82	8.17	3 719.79	11.96	14.86	8.79	22.7				755.62	-63.93
Операционная прибыль, млрд ¥				17.6	22.44	2 077.19	18	16.56	20.4	13.31	15.97	12.02	19.96	16.33	-0.44
Операционные расходы, млрд ¥				14.74	15.97	3 002.52	16.68	17.87	18.08	20.36	21.27	21.64	24.14	21.10	5.95
CAPEX, млрд ¥	0.865	0.936	1.16	1.15	1.48	592.16	3.34	2.04	2.1	0.092				119.95	-82.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	23.73	27.54	82.62	115.4	104.25	118.32	149.66	149.66	114.05	12.62
Short Term Investments ¥		3.01	34.67	26.25	36.96	28.07	30.06	30.06	31.20	-2.81
Total Receivables ¥		28.31	33.62	43.68	50.88	50.54	51.93	51.93	46.13	9.08
Total Current Assets ¥		63.99	121.55	164.11	198.87	203.47	240.74	240.74	185.75	14.65
Чистые активы, млрд ¥	53.6	63.99	121.55	164.11	12.54	19.03		19.03	76.24	-21.54
Активы, млрд ¥	116.44	137.31	221.84	273.12	345.98	400.65	490.78	490.78	346.47	17.21
Short Term Debt ¥			2.56	3.6	2.93	3.27	2.03	2.03	2.88	-4.53
Long Term Debt ¥			3.53	5.42	5.37	7.11	16.48	16.48	7.58	36.09
Задолженность, млрд ¥	31.27	35.03	50.24	65.86	82.03	91.13	124.08	124.08	82.67	19.82
Чистый долг, млрд ¥	-23.73	-27.54	-47.95	-89.14	-95.96	-107.94	-117.88	-117.88	-91.7740	19.71
Долг, млрд ¥			6.09	9.02	8.3	10.38	31.78	31.78	13.11	39.16
Расходы на обслуживание долга ¥		0.012	0.111	0.052	0.052	0.069	0.391	0.391	0.1350	28.64
Чист. проц. доходы, млрд ¥	0.041	0.154	0.312	0.404	1.05	2.4	4.85	2.4	1.80	73.11
Амортизация, млрд ¥		1.39	4.81	6.14	6.27	7.43	8.88	8.88	6.71	13.05
Себестоимость, млрд ¥			58.09	65.8	84.89	95.63	105.71	105.71	82.02	12.72
Товарно материальные запасы ¥		1.5	1.56	1.65	1.85	1.98	3.65	3.65	2.14	18.53

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				100.15	109.76	18 550.19	130.74	135.05	143.12	149.68	148.22	148.11	123.7	142.57	-2.87
Short Term Investments ¥		36.96	40.91	41.35	24.96	4 400.69	31.34	33.14	26.51	30.06	30.98			30.41	-0.23
Total Receivables ¥				49.25	55.81	7 944.57	48.78	52.49	54.06	51.93	51.29	49.51	67.78	54.91	4.63
Total Current Assets ¥				197.41	197.45	31 900.43	228.8	227.36	231.27	246.26	239.74	238.39	237.33	238.60	0.52
Чистые активы, млрд ¥	178.54	198.87	184.22	197.41	197.45	2 984.17								752.42	71.89
Активы, млрд ¥				377.75	380.73	62 813.6	439.64	461.02	463.84	490.78	506.51	491.47	577.54	506.03	4.48
Short Term Debt ¥						512.52				-3.03	2.73	2.73	2.86	103.56	-64.57
Long Term Debt ¥						1 115.18				16.48				565.83	-87.84
Задолженность, млрд ¥				86.44	83.37	14 287	110.86	115.84	112.71	124.08	132.65	127.02	165.12	132.32	7.94
Чистый долг, млрд ¥				-100.15	-109.76	-16 922.49	-101.82	-106.34	-112.12	-117.89	-122.93	-123.68	-99.24	-115.1720	-2.41
Долг, млрд ¥						1 627.7	28.92	28.71	31.01	31.78	25.29	24.43	24.47	27.40	-4.63
Расходы на обслуживание долга ¥			0.016	0.016	0.259	3.61	0.065	0.092	0.401	0.136	0.157	0.884		0.3340	57.23
Чист. проц. доходы, млрд ¥	0.273	0.494	1.07	0.736	0.259	132.17	286.44	161.01		2.23				116.42	53.82
Амортизация, млрд ¥				1.8	1.85	328.46	1.99	2.2	2.27	2.42	2.22	-0.43	2.22	1.74	-0.44
Себестоимость, млрд ¥							22.76	24.21	25.35	26.03	26.97	26.95	36.6	28.38	7.62
Товарно материальные запасы ¥						309.64				2.06				155.85	-91.84

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	30.37	30.2	31.88	55.68	93.98	72.17	66.63		66.63	64.07	15.89
Цена акции ао					3230	2333	1397	1935	1935	2223.75	-12.02
Число акций ао, млн		648.15	678	679	679.35	679.33	679.46		679.46	679.03	0.04
FCF/акцию	21.7	25.31	35.29	65.71	71.97	72.92	74.66		74.66	64.11	16.17

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				17.57	22.4	2250	18.27	16.18	19.44	12.74	16.55	8.9	22.3			15.99	2.78
Цена акции ао														1697	1935	1816.00	6.78
FCF/акцию	16.95	29.73	12.12	21.59	9.85	29.37	12.69	18.86	9.85	33.27						20.81	2.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.32	21.61	16.34	20.67	27.9	17.5	13.83		13.83	8.22	19.25	-3.28
ROA, %	18.57	15.43	12.05	15.28	20.62	13.13	10.16		10.16	5.24	14.25	-3.35
ROIC, %			15.91	22.01	28.07	19.78			19.78	10.29	21.44	5.59
ROS, %			16.52	22.35	30.67	21.24	18.95	18.95	18.95	5.88	22.43	-3.25
ROCE, %	31.19	26.7	18.69	26.02	23.33	20.65	16.02	18.51	16.02	10.21	20.91	-6.58
Ebit margin, %			26.45	34.48	32.36	30.51	28.41	28.41	28.41		30.83	-3.80
Рентаб EBITDA, %	31.56	27.04	29.89	37.89	35.38	33.73	32.13	32.13	32.13	14.52	34.25	-3.24
Чистая рентаб, %	20.84	17.32	16.52	22.35	30.67	21.24	18.95		18.95	7.06	21.95	2.78
Operation Margin, %			26.22	34.26	45.71	31.19	27.43	27.43	27.43	8.27	33.20	-4.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.63	5.64	3.47	3.92	3.61	4.18	2.64	3.31	1.74	4.3		8.22	3.23	0.57
ROA, %	3.25	4.01	2.5	2.82	2.44	2.86	1.81	2.26	1.21	2.85		5.24	2.20	-0.07
ROIC, %				7.06	3.3	3.59	2.26					10.29	4.05	-24.78
ROS, %				21.63	18.82	20.83	14.5	17.52	9.98	18.9	18.95	5.88	15.97	5.50
ROCE, %		7.24	4.36	6.05	4.52	5.36	2.84	3.86	2.84	4.58	18.51	10.21	6.53	45.48
Ebit margin, %					27.94	32.19	19.11	25.05	19.83	25.36	28.41		23.55	8.25
Рентаб EBITDA, %		38.84	29.08	38.12	31.71	35.76	23.17	28.51	19.12	28.11	32.13	14.52	26.21	6.76
Чистая рентаб, %	21.45	24.34	17.51	21.63	18.82	20.83	14.5	17.52	9.98	18.9		7.06	16.35	-1.93
Operation Margin, %				31.37	28.35	32.19	22.29	24.88	19.83	24.73	27.43	8.27	23.83	4.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	78.68	61.48	101.95	145.09	47.55	46.45	32.46		32.46	172.21	74.70	-20.46
P/BV	18.19	11.77	12.85	26.48	11.5	7.36	4.01		4.01	128.91	12.44	-20.78
P/S	16.39	10.65	16.84	32.43	14.59	9.87	6.15		6.15	129.26	15.98	-18.25
P/FCF						37.95	37.06	37.06	37.06	31.09	37.36	-0.79
E/P						0.0261	0.0241	0.0241	0.0241	0.12	0.0248	-2.62
EV/EBIT			62.45	92.69	43.64	30.81	19.92	19.39	19.92		41.29	-26.87
EV/EBITDA	51.15	38.47	55.13	84.2	39.93	27.86	17.61		17.61	10.33	44.95	-20.41
EV/S			16.52	31.96	14.12	9.4	5.66	5.51	5.66	129.00	13.33	-29.64
EV/FCF			90.36	121.14	60.13	43.79	26.65	25.94	26.65	-104.17	55.53	-26.53
Debt/EBITDA			0.1557	0.1407	0.1127	0.1334	0.4141	0.4141	0.4141	-3.18	0.2430	24.10
Netdebt/Ebitda			-1.07	-1.25	-1.3	-1.39	-1.54	-1.54	-1.54	27.83	-1.4040	4.26
Debt/Ratio			0.0275	0.033	0.024	0.0259	0.0648	0.0648	0.0648	0.14	0.0425	14.45
Debt/Equity			0.0367	0.0451	0.0322	0.0343	0.0903	0.3384	0.0903	0.88	0.1081	49.64
Debt/Net Income			0.2816	0.2384	0.13	0.2118	0.7021	0.7021	0.7021	3.50	0.3969	24.11
PEG								3.23	3.23		3.23	0.00
Бета					0.81	-1.51	-1.23	-3.53	-3.53	0.57	-1.3650	-244.48
Индекс Альтмана					0	6.55	5.38	5.38	5.38	-14.10	5.77	-6.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	58.44	51.26	45.74	42.83	38.14	33.24	32.46	23.59	25.02	23.09			172.21	27.48	-7.03
P/BV	9.45	8.1	7.24	6.42	5.35	4.39	4.01	2.78	2.69	2.32			128.91	3.24	-11.98
P/S	12.34	10.5	9.72	9.13	7.89	6.56	6.15	4.24	3.95	3.59			129.26	4.90	-11.36
P/FCF												37.06	31.09	37.06	0.00
E/P												0.0241	0.12	0.0241	0.00
EV/EBIT					106.59	70.02	118.52	57.07	71.19	41.84		19.39		61.60	-30.38
EV/EBITDA	33.82	29.23	26.01	91.88	22.54	18.75	18.03	12.52	12.89	12.89			10.33	15.02	-7.22
EV/S				35.03	29.78	22.54	22.64	14.3	14.12	10.61		5.51	129.00	13.44	-24.62
EV/FCF				233.26	135.69	213.57	59.8					25.94	-104.17	133.65	-35.55
Debt/EBITDA			0.6414	1.32	1.55	1.37	2.3	1.38	2.11	1.08		0.4141	-3.18	1.46	-29.03
Netdebt/Ebitda				-4.65	-5.74	-4.95	-8.53	-6.72	-10.67	-4.38		-1.54	27.83	-6.3680	-28.99
Debt/Ratio				0.0658	0.0623	0.0668	0.0648	0.0499	0.0497	0.0424		0.0648	0.14	0.0543	0.00
Debt/Equity				0.0913	0.0866	0.092	0.0903	0.0704	0.0699	0.0647		0.3384	0.88	0.1267	30.24
Debt/Net Income				2.33	2.61	2.35	3.67	2.25	4.04	1.6		0.7021	3.50	2.45	-28.16
PEG												3.23		3.23	0.00
Бета											-4.83	-3.53	0.57	-4.1800	-14.51
Индекс Альтмана											5.38	5.38	-14.10	5.38	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.24	3.35	4.53	5.77	8.14	10.86	12.9			12.9		8.44	23.28
Дивиденд	5	5.5	7	8.5	12	16	19	21	21	21		17.80	11.84
Див доход, ао, %	0.2642	0.2999	0.2326	0.0959	0.2048	0.6265	1.06	1.97	2.49	2.49	2.96	1.27	64.81
Дивиденды / прибыль, %		16.45	17.13	20.95	15.25	12.76	22.15	28.49		28.49	44.64	19.92	6.34
Dividend Coverage Ratio									3.51	3.51		3.51	0.00

	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	1702.64	12.01	0.884	0.002	0.001			343.11	-94.33
Дивиденды / прибыль, %	0.0065	0.013	83.4	6.23	0.0197	111.4	96.74	8.04	0.0151	0.0116		44.64	43.24	-84.02
Dividend Coverage Ratio											3.51		3.51	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	38.14	50.31				14.85
Персонал, чел			9384	9384	10533	3.93

	CAGR 5

	CAGR 5