MTHRF Stock Financial Analysis - M3, Inc. (OTCPK) Stock

M3, Inc.
US ˙ OTCPK ˙ JP3435750009

Overview
M3, Inc. is a Japanese-based company primarily operating in the healthcare industry. The firm specializes in the provision of services and platforms for medical professionals, including online platforms for doctors, clinical trial matching services, and medical-related marketing support. M3's key projects have revolved around leveraging the internet to facilitate better healthcare solutions. They run a portal site named "m3.com" for medical professionals, offering a variety of services from clinical information to job placement support. The company also conducts global business development, with a presence in the United States, Asia, and Europe, aiming to contribute to the advancement of the medical industry on a global scale.
Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income
  • The revenue for M3, Inc. as of June 30, 2025 is 306,891.00 MM.
  • The operating income for M3, Inc. as of June 30, 2025 is 64,944.00 MM.
  • The net income for M3, Inc. as of June 30, 2025 is 41,270.00 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2025-06-30 306,891.00 64,944.00 41,270.00
2025-03-31 284,900.00 62,066.00 40,484.00
2024-12-31 265,215.00 59,542.00 41,201.00
2024-09-30 247,907.00 59,039.00 39,159.00
2024-06-30 245,696.00 63,762.00 44,105.00
2024-03-31 238,883.00 63,024.00 45,271.00
2023-12-31 234,852.00 67,212.00 46,363.00
2023-09-30 233,997.00 69,011.00 48,374.00
2023-06-30 231,218.00 69,870.00 49,315.00
2023-03-31 230,818.00 70,415.00 49,028.00
2022-12-31 229,145.00 71,186.00 46,955.00
2022-09-30 223,128.00 71,990.00 47,117.00
2022-06-30 218,752.00 70,470.00 60,203.00
2022-03-31 208,159.00 67,364.00 63,845.00
2021-12-31 199,617.00 69,951.00 67,280.00
2021-09-30 191,823.00 65,694.00 63,900.00
2021-06-30 180,123.00 62,772.00 47,124.00
2021-03-31 169,198.00 58,838.00 37,822.00
2020-12-31 158,404.00 49,953.00 31,760.00
2020-09-30 144,450.00 42,064.00 26,520.00
2020-06-30
2020-03-31
Income Statement: EPS
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31 60.68 60.48
2024-09-30 57.67 57.57
2024-06-30 64.96 64.91
2024-03-31 66.68 66.63
2023-12-31 68.29 68.24
2023-09-30 71.25 71.20
2023-06-30 72.64 72.59
2023-03-31 72.22 72.17
2022-12-31 69.17 69.12
2022-09-30 69.41 69.36
2022-06-30 88.69 88.62
2022-03-31 94.06 93.98
2021-12-31 99.12 99.04
2021-09-30 94.15 94.06
2021-06-30 69.43 69.37
2021-03-31 55.73 55.68
2020-12-31 46.80 46.76
2020-09-30 39.08 39.07
2020-06-30 34.18 34.16
2020-03-31 31.89 31.88
Cash Flow: Operations, Investing, Financing
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2025-06-30
2025-03-31 51,743.00 -39,149.00 -27,165.00
2024-12-31
2024-09-30 55,084.00 -22,460.00 -18,527.00
2024-06-30
2024-03-31 58,310.00 -39,456.00 9,432.00
2023-12-31 59,340.00 -39,645.00 11,766.00
2023-09-30 58,719.00 -32,183.00 6,942.00
2023-06-30 59,680.00 -25,412.00 6,120.00
2023-03-31 57,113.00 -21,933.00 -22,837.00
2022-12-31 54,523.00 -21,878.00 -21,550.00
2022-09-30 58,728.00 -33,413.00 -17,875.00
2022-06-30 53,415.00 -32,021.00 -17,607.00
2022-03-31 52,108.00 -23,407.00 -16,371.00
2021-12-31 48,867.00 -11,389.00 -16,433.00
2021-09-30 46,894.00 -11,522.00 -15,817.00
2021-06-30 47,375.00 -10,435.00 -15,632.00
2021-03-31 46,627.00 3,592.00 -11,615.00
2020-12-31 40,464.00 -7,416.00 -9,399.00
2020-09-30 34,196.00 -14,262.00 -8,034.00
2020-06-30
2020-03-31
Valuation Metrics : PE, PriceToBook, PriceToTBV
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
Period End (TTM) EBIT/EV EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
Management Effectiveness
  • The roa for M3, Inc. as of June 30, 2025 is 0.08.
  • The roe for M3, Inc. as of June 30, 2025 is 0.11.
  • The roic for M3, Inc. as of June 30, 2025 is 0.09.
  • The croic for M3, Inc. as of June 30, 2025 is -0.03.
  • The ocroic for M3, Inc. as of June 30, 2025 is 0.12.
Period End (TTM) ROA ROE ROIC CROIC OCROIC
2025-06-30 0.08 0.11 0.09 -0.03 0.12
2025-03-31 0.08 0.11 0.09 0.03 0.13
2024-12-31 0.08 0.11 0.10 0.03 0.14
2024-09-30 0.10 0.13 0.11 0.08 0.15
2024-06-30 0.11 0.15 0.12 0.08 0.15
2024-03-31 0.12 0.16 0.13 0.10 0.17
2023-12-31 0.14 0.10 0.17
2023-09-30 0.15 0.12
2023-06-30 0.18 0.15 0.12
2023-03-31 0.19 0.15 0.04
2022-12-31
2022-09-30 0.00
2022-06-30 0.00 0.00
2022-03-31 0.00 0.00
2021-12-31 0.35
2021-09-30 0.00 0.00
2021-06-30 0.21 0.27 0.21 0.11 0.21
2021-03-31 0.17 0.22 0.17 0.19 0.22
2020-12-31 0.15
2020-09-30 0.14 0.17 0.14 0.07 0.18
2020-06-30 0.12 0.15 0.13 -0.01 0.17
2020-03-31 0.16 0.21 0.12 0.11 0.15
Gross Margins
  • The gross margin for M3, Inc. as of June 30, 2025 is 0.54.
  • The net margin for M3, Inc. as of June 30, 2025 is 0.14.
  • The operating margin for M3, Inc. as of June 30, 2025 is 0.21.
Gross Margin
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Net Margin
The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
Operating Margin
The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) Gross Margin Net Margin Operating Margin
2025-06-30 0.54 0.14 0.21
2025-03-31 0.56 0.16 0.22
2024-12-31 0.58 0.16 0.24
2024-09-30 0.58 0.18 0.26
2024-06-30 0.59 0.19 0.26
2024-03-31 0.59 0.20 0.29
2023-12-31 0.59 0.21 0.29
2023-09-30 0.21 0.30
2023-06-30 0.21 0.30
2023-03-31 0.21 0.31
2022-12-31
2022-09-30
2022-06-30 0.00 0.28
2022-03-31
2021-12-31
2021-09-30
2021-06-30 0.61 0.26 0.35
2021-03-31 0.61 0.22 0.34
2020-12-31 0.58 0.20 0.32
2020-09-30 0.60 0.19 0.29
2020-06-30 0.57 0.17 0.27
2020-03-31 0.56 0.17 0.26
Identifiers and Descriptors
Central Index Key (CIK)1593129
Industry Groups
Other Listings
DE:4YC €13.30
MX:2413 N
JP:2413 ¥2,342.50
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