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M3 Inc

Healthcare US MTHRY

4.25USD
-0.13(2.97%)

Last update at 2024-12-19T18:08:00Z

Day Range

4.254.26
LowHigh

52 Week Range

7.1814.34
LowHigh

Fundamentals

  • Previous Close 4.38
  • Market Cap10809.60M
  • Volume4200
  • P/E Ratio31.84
  • Dividend Yield0.86%
  • EBITDA77142.00M
  • Revenue TTM233996.99M
  • Revenue Per Share TTM172.33
  • Gross Profit TTM 135186.00M
  • Diluted EPS TTM0.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 74318.00M 96187.00M 58264.00M 34610.00M 30942.00M
Minority interest -2955.00000M -2263.00000M 7447.00M 5490.00M 3543.00M
Net income 49028.00M 63845.00M 37822.00M 21635.00M 19577.00M
Selling general administrative 64832.00M 56067.00M 45038.00M 38699.00M 36054.00M
Selling and marketing expenses - - - - -
Gross profit 135186.00M 123268.00M 103400.00M 72886.00M 63843.00M
Reconciled depreciation 7434.00M 6274.00M 5736.00M 4493.00M 1391.00M
Ebit 70415.00M 67364.00M 58838.00M 34452.00M 27799.00M
Ebitda 81821.00M 102513.00M 64111.00M 39142.00M 32345.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 70511.00M 66222.00M 58000.00M 34446.00M 30698.00M
Other operating expenses 61.00M 163.00M 476.00M 264.00M 10.00M
Interest expense 69.00M 52.00M 111.00M 39.00M 12.00M
Tax provision 22336.00M 30078.00M 17066.00M 10457.00M 9595.00M
Interest income 2404.00M 1097.00M 404.00M 312.00M 154.00M
Net interest income 2335.00M 1045.00M 293.00M 273.00M 142.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22336.00M 30078.00M 17066.00M 10457.00M 9595.00M
Total revenue 230818.00M 208159.00M 169198.00M 130973.00M 113059.00M
Total operating expenses 160307.00M 141937.00M 111198.00M 96526.00M 82361.00M
Cost of revenue 95632.00M 84891.00M 65798.00M 58086.00M 49216.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 51982.00M 66109.00M 41198.00M 24153.00M 21347.00M
Net income applicable to common shares 49028.00M 63845.00M 37822.00M 21635.00M 19577.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 400645.00M 345981.00M 273123.00M 221839.00M 137306.00M
Intangible assets 40711.00M 25081.00M 23019.00M 20187.00M 12735.00M
Earning assets - - - - -
Other current assets 3783.00M 4560.00M 2851.00M 3607.00M 3574.00M
Total liab 91127.00M 82028.00M 65863.00M 50238.00M 35030.00M
Total stockholder equity 302630.00M 257840.00M 199813.00M 166111.00M 98733.00M
Deferred long term liab - - - - -
Other current liab 21047.00M 23063.00M 23994.00M 16437.00M 11914.00M
Common stock 29192.00M 29129.00M 29036.00M 28925.00M 3709.00M
Capital stock 29192.00M 29129.00M 29036.00M 28925.00M 3709.00M
Retained earnings 231214.00M 192912.00M 137151.00M 105246.00M 88033.00M
Other liab 24434.00M 19442.00M 10135.00M 8561.00M 7031.00M
Good will 71342.00M 57821.00M 52854.00M 51173.00M 44129.00M
Other assets 2420.00M 2138.00M 3677.00M 3289.00M 1467.00M
Cash 118319.00M 104253.00M 89144.00M 47948.00M 27538.00M
Cash and equivalents - - - - -
Total current liabilities 59580.00M 57216.00M 50308.00M 38144.00M 27999.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 17180.00M 6131.00M 1448.00M -1079.00000M 653.00M
Property plant equipment 19034.00M 12540.00M 12198.00M 9774.00M 1563.00M
Total current assets 203471.00M 198874.00M 164109.00M 121545.00M 63986.00M
Long term investments - - - - -
Net tangible assets 190577.00M 174938.00M 123940.00M 94751.00M 41869.00M
Short term investments 28069.00M 36963.00M 26254.00M 34669.00M 3005.00M
Net receivables 50537.00M 50879.00M 43676.00M 33617.00M 28314.00M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 32864.00M 28978.00M 20557.00M 17295.00M 14516.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4463.00M 2035.00M 2409.00M 2099.00M 2703.00M
Deferred long term asset charges - - - - -
Non current assets total 197174.00M 147107.00M 109013.00M 100294.00M 73320.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 8205.00M -13887.00000M 8698.00M -29805.00000M -1595.00000M
Change to liabilities 129.00M 6568.00M 2238.00M 1112.00M 304.00M
Total cashflows from investing activities -21933.00000M -23407.00000M 3592.00M -49883.00000M -8783.00000M
Net borrowings -809.00000M -13.00000M 180.00M -186.00000M -878.00000M
Total cash from financing activities -22837.00000M -16371.00000M -11615.00000M 43400.00M -5008.00000M
Change to operating activities -2134.00000M -31091.00000M 3120.00M 999.00M -1056.00000M
Net income 49028.00M 63845.00M 37822.00M 21635.00M 19577.00M
Change in cash 14066.00M 15109.00M 41196.00M 20409.00M 3806.00M
Begin period cash flow 104253.00M 89144.00M 47948.00M 27538.00M 23732.00M
End period cash flow 118319.00M 104253.00M 89144.00M 47948.00M 27538.00M
Total cash from operating activities 57113.00M 52108.00M 46627.00M 26789.00M 17749.00M
Issuance of capital stock 90.00M 126.00M 139.00M 50183.00M 47.00M
Depreciation 7434.00M 6274.00M 5736.00M 4493.00M 1391.00M
Other cashflows from investing activities -1593.00000M -3660.00000M -511.00000M -1824.00000M -579.00000M
Dividends paid 10860.00M 8144.00M 5768.00M 4533.00M 3353.00M
Change to inventory - - - - -
Change to account receivables 3085.00M -8836.00000M -9488.00000M -4216.00000M -2736.00000M
Sale purchase of stock - - - - -1.00000M
Other cashflows from financing activities -11258.00000M -8340.00000M -6166.00000M -2064.00000M -823.00000M
Change to netincome -25719.00000M -16994.00000M -13243.00000M -10209.00000M -11096.00000M
Capital expenditures 5911.00M 1705.00M 1230.00M 1848.00M 677.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1295.00M -1698.00000M -6419.00000M -3055.00000M -3159.00000M
Stock based compensation - - - - -
Other non cash items -2956.00000M -1629.00000M 1996.00M 685.00M 290.00M
Free cash flow 49536.00M 48891.00M 44638.00M 23949.00M 16404.00M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTHRY
M3 Inc
-0.13 2.97% 4.25 31.84 26.25 0.05 4.60 0.04 0.12
GEHC
GE HealthCare Technologies Inc.
0.62 0.80% 77.71 22.91 20.12 2.01 5.52 2.39 13.30
VEEV
Veeva Systems Inc Class A
-2.02 0.91% 219.52 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
- -% 9.73 29.72 25.00 0.05 4.38 0.04 0.12
HQY
HealthEquity Inc
3.08 3.36% 94.62 123.86 42.37 6.88 3.38 7.41 26.13

Reports Covered

Stock Research & News

Profile

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 Solutions, Career Solutions, Site Solutions, and Overseas. It operates m3.com, a members-only web site for providing information to the healthcare professionals; MR-kun, where member doctors can independently and continuously receive information on the m3com platform; QOL-kun that provides life support information other than medical information to members; AskDoctors, where registered doctors answer questions about health and illness from the general public; MDLinx for medical professionals in the United States; and Doctors.net.uk, a website that provides developing services for pharmaceutical companies, as well as provides drug information database in France, Germany, and Spain. The company also provides career services for doctors and pharmacists, recruitment, and posting job advertisements through m3.com CAREER. In addition, it engages in the sales activities and marketing operations for pharmaceuticals and medical devices; development, sale, and support business of electronic medical records and medical equipment for medical institutions; survey service for medical professionals; sale and marketing support businesses for pharmaceutical companies, etc. through the Internet; provision of management support and consulting services to medical institutions, and home-visit nursing services; and provision of human resources services for healthcare professionals, as well as operates clinical trial facilities. The company was formerly known as So-netM3, Inc. and changed its name to M3, Inc. in January 2010. M3, Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.

M3 Inc

Akasaka Intercity, Tokyo, Japan, 107-0052

Key Executives

Name Title Year Born
Mr. Itaru Tanimura Pres and Representative Director 1965
Mr. Paul J. Rice Chief Operating Officer of European Operations NA
Dr. Timothy Richard Ringrose MRCP Chief Exec. Officer of M3 EU NA

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