OTC · Medical - Healthcare Information Services

M3, Inc. (MTHRY) Stock

$5.47 -5.73% OTC: MTHRY Healthcare

M3, Inc., established in Tokyo, Japan, in 2000, and formerly known as So-netM3, Inc. until its rebranding in January 2010, specializes in delivering a broad range of internet-based services, primarily targeting physicians and other healthcare professionals.

Valuation

MetricValue
Price$5.47
Market Cap$7.30B
P/E Ratio25.36
P/B Ratio3.02
P/S Ratio3.49
EPS (TTM)$0.22
52-Week High$8.85
52-Week Low$3.97
Dividend Yield1.46%

Financials & Margins

MetricValue
ROE12.38%
ROA7.70%
ROCE13.05%
Gross Margin50.05%
Operating Margin19.95%
Net Margin13.97%
Debt/Equity0.08
Current Ratio2.73

Annual Financials (USD)

Metric20222023202420252026
Revenue$208.2B$230.8B$238.9B$284.9B$372.6B
Operating Profit$95.1B$72.0B$65.5B$63.0B$74.3B
Net Profit$63.8B$49.0B$45.3B$40.5B$52.1B
EPS$46.99$36.09$33.32$29.80$38.35
Op Margin45.7%31.2%27.4%22.1%19.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$346.0B$400.6B$490.8B$581.7B$640.2B
Total Liabilities$82.0B$91.1B$124.1B$168.9B$191.6B
Cash$104.3B$118.3B$149.7B$134.9B$156.9B
Borrowings$8.3B$10.4B$18.5B$24.4B$33.3B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$52.1B$57.1B$58.3B$51.7B$74.5B
Investing Cash Flow$-30.0B$-29.5B$-47.0B$-48.1B$-25.0B
Financing Cash Flow$-4.9B$-11.3B$3.9B$-7.0B$-31.8B
Net Cash Flow$15.1B$14.1B$31.3B$-14.7B$12.7B
Free Cash Flow$48.9B$49.5B$50.7B$42.8B$66.4B

Valuation & Return Ratios

MetricValue
PEG Ratio1.17
EV / EBITDA11.66
FCF Yield0.00%
Quick Ratio2.73
Interest Coverage59.06
Return 1Y-6.75%
Return 3Y-46.06%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.05%
Institutions Float Held0.05%
Institutional HolderSharesReport Date
Sterling Capital Management, LLC105,3942026-06-30
PNC Financial Services Group, Inc.14,7092026-03-31
Salomon & Ludwin, LLC2592026-03-31
Rhumbline Advisers19,5352026-03-31
Gamma Investing LLC22,1612026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About M3, Inc.

M3, Inc., established in Tokyo, Japan, in 2000, and formerly known as So-netM3, Inc. until its rebranding in January 2010, specializes in delivering a broad range of internet-based services, primarily targeting physicians and other healthcare professionals. The company organizes its operations across five distinct reporting divisions: Medical Platform, Evidence Solution, Career Solution, Site Solution, and Overseas. M3 manages several key digital platforms. Its flagship, m3.com, serves as an exclusive online portal providing vital information to healthcare practitioners. Through MR-kun, member doctors gain continuous and independent access to information within the m3.com ecosystem. QOL-kun offers members non-medical lifestyle support, while AskDoctors enables the general public to pose health and illness questions, which are then addressed by registered physicians. Internationally, M3 operates MDLinx for medical professionals in the United States and Doctorsnetuk, a platform that provides development services for pharmaceutical companies and hosts drug information databases for France, Germany, and Spain. Additionally, m3com CAREER facilitates career support services for medical and pharmaceutical professionals. Beyond these platforms, M3 engages in a wide array of activities, including the sales and marketing of pharmaceutical products and medical devices. The company is also involved in developing, selling, and supporting electronic medical record systems and medical equipment for healthcare facilities, conducting professional surveys for medical practitioners, and offering online sales and marketing assistance to pharmaceutical firms. Furthermore, M3 provides management support and consulting services to medical institutions, operates home-visit nursing services, supplies human resources solutions for the healthcare sector, and manages clinical research facilities.

M3, Inc. is headquartered in JP.

M3, Inc. (MTHRY) stock trades at $5.47 with a market capitalization of $7.30B. The stock is valued at a price-to-earnings (P/E) ratio of 25.36, price-to-book of 3.02, price-to-sales of 3.49. Over the past 52 weeks the stock has ranged between $3.97 and $8.85, and currently trades 38.2% below its 52-week high. It pays a dividend yielding 1.46%.

On profitability, M3, Inc. generates a return on equity (ROE) of 12.38%, above the typical market average, return on capital employed of 13.05%, an operating margin of 19.95%, a net profit margin of 13.97%.

Official website: corporate.m3.com

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