M3 Inc.

MTHRY | OTC

Price Alert Chart Builder DCF Calculator

$5.54

-$0.05 (-0.89%)

At close: Sep 22, 2026, 3:54 PM ET

$5.54

$0 (0.00%)

After-hours: Sep 22, 2026, 3:54 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $7.46B

Enterprise Value $981.98B

Beta 0.48

Average Volume N/A

Shares Outstanding (Diluted) 1.55B

Shares Change YoY 14.27%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 4.1%

Price Change 3M 8.1%

Price Change 6M 13.3%

Price Change YTD -16.6%

Price Change 1Y -28.3%

Price Change 3Y -40.0%

Price Change 5Y -85.3%

1M CAGR (ann.) 16.0%

1Y CAGR (ann.) -24.8%

5Y CAGR (ann.) -30.7%

All-Time CAGR -18.5%

Valuation

PE Ratio 27.84

Forward PE N/A

PEG Ratio 1.91

Forward PEG 2.19

PS Ratio 3.65

Forward PS 3.00

PB Ratio 2.97

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 3.20

EV/EBIT 15.35

EV/EBITDA 18.86

EV/FCF N/A

Earnings Yield 3.4%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash ¥142.33B

Total Debt ¥24.42B

Cash & Short-Term Investments ¥166.75B

Total Assets ¥581.74B

Current Ratio 2.84

Quick Ratio 2.84

Debt / Equity Ratio 0.09

Debt / EBITDA 0.47

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 80.57

Altman Z-Score 5.92

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 49.5%

Operating Profit Margin 21.3%

EBITDA Margin 25.7%

Net Profit Margin 13.0%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.3%

Return on Equity 11.4%

Return on Invested Capital 8.5%

Return on Capital Employed 12.6%

Return on Tangible Assets 11.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.9%

Revenue CAGR 5Y 17.7%

Revenue CAGR 10Y 18.8%

EPS CAGR 3Y -12.1%

EPS CAGR 5Y 12.0%

EPS CAGR 10Y 14.0%

FCF CAGR 3Y -81.4%

FCF CAGR 5Y -26.3%

FCF CAGR 10Y 7.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 29, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $3.58M

Revenue Growth Est (next Q) 3.6%

Fair Value Estimates

Graham Number $4.48

Graham Upside -20.3%

Lynch Fair Value $2.43

Lynch Upside -56.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥0

Free Cash Flow ¥0

Adj. Free Cash Flow ¥0

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue ¥306.89B

Gross Profit ¥203.33B

Operating Income ¥65.22B

EBITDA ¥52.05B

Net Income ¥42.77B

EPS (Diluted) $30.14

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.04

Dividend Yield 0.71%

Payout Ratio 0.1%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) -44.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 30, 2026