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2413TSE Prime

M3,Inc.

エムスリー Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 1
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 12
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 18
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 27
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 26
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥351.36B YoY +23.3%
Operating income ¥73.55B margin 20.9%
Net income ¥49.10B YoY +21.3%
EPS ¥73 YoY +21.7%
P/E
ROE 12.5% Equity ratio 64% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥400.00B +13.8%
Operating income ¥80.00B +8.8%
Net income ¥53.00B +7.9%
EPS ¥78 +7.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥57.40B¥58.40B¥63.39B¥59.69B
Operating income ¥17.96B¥16.32B¥19.96B¥8.79B
Net income ¥13.55B¥11.58B¥13.78B¥9.63B
Operating CF ¥19.64B¥14.75B¥16.64B¥15.13B

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 34.5%国内機関 23.1%海外機関 7.9%未開示 29.2%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ソニーグループ株式会社 34.5%ソニーグループ株式会社日本マスタートラスト信託銀行株式会社 14.6%日本マスタートラスト信託銀行株式会社株式会社日本カストディ銀行 8.5%株式会社日本カストディ銀行谷村 格 2.9%谷村 格STATE STREET BANK 2.6%STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)NORTHERN TRUST CO. 2.3%NORTHERN TRUST CO.(AVFC) SUB A/C AMERICAN CLIENTS(常任代理人 香港上海銀行)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
ソニーグループ株式会社 230,458,000 34.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社 97,441,000 14.6% Yuho (EDINET)
株式会社日本カストディ銀行 56,752,000 8.5% Yuho (EDINET)
谷村 格 19,505,000 2.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 17,313,000 2.6% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) SUB A/C AMERICAN CLIENTS 15,644,000 2.3% Yuho (EDINET)
CITIBANK, N.A.-NY, AS DEPOSITARY BANK FOR DEPOSITARY SHARE HOLDERS 13,400,000 2.0% Yuho (EDINET)
OASIS JAPAN STRATEGI C FUND Y LTD. 8,463,000 1.3% Yuho (EDINET)
OASIS JAPAN STRATEGIC FUND LTD. 7,607,000 1.1% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 6,738,000 1.0% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 7.7%
Positive operating cash flow ¥70.26B
ROA improved YoY 7.0% → 7.7%
Operating CF exceeds net income (accrual quality) OCF ¥70.26B / net income ¥49.10B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 65.1% → 64.0%
Current ratio improved 2.96× → 2.73×
No dilution (shares outstanding did not increase) 679,077,000 → 679,120,000
Gross margin improved 54.2% → 50.0%
Asset turnover improved 0.49× → 0.55×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 64.0%
Current ratio 2.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 62%
Latest fiscal year result Profit (net income ¥49.10B)

Performance history

Last 10 years
0億円878億円1,757億円2,635億円3,514億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 7819451,1311,3101,6922,0822,3082,3892,8493,514
Operating income 308343580951720644630735
Ordinary income
Net income 160197196216378638490453405491
Total assets 9551,1641,3732,2182,7313,4604,0064,9085,8176,374
Equity 6718259871,6611,9982,5783,0263,5193,7844,082

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥25¥30¥30¥32¥56¥94¥72¥67¥60¥73
ROE 26.2%26.3%21.6%16.3%20.7%27.9%17.5%13.8%11.1%12.5%
Operating CF 166159177268466521571583517703
Investing CF -145-72.8-87.8-49935.9-234-219-395-391-159
Financing CF -39.0-47.6-50.1434-116-164-22894.3-272-355
FCF 20.786.389.7-231502287352189126544

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data