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How does MTHRF make money? Does MTHRF have pricing power? What's the Earnings Whisper? Will MTHRF profit more as the business scales? What is MTHRF's management track record? Is MTHRF's current price justified?

M3, Inc.

$10.36 -$3.40 (-24.69%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$10.36

Day Range

$10.02$10.36

Year Range

$8.55$15.25

Market Cap

6.92B

AVG Volume

Trailing/Forward PE

25.36/0.13

PEG ratio

2.15

Dividend Yield

1.26%

Next Earnings Date

2026-10-22

Primary Exchange

Other OTC

Revenue (JPY)

MTHRF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	89.45B
26 Q4	87.52B
26 Q3	93.59B
26 Q2	85.89B
26 Q1	86.2B
25 Q4	79.38B
25 Q3	80.7B
25 Q2	60.61B
25 Q1	64.21B
24 Q4	59.69B

Net Income (JPY)

MTHRF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	9.01B
26 Q4	7.5B
26 Q3	18.95B
26 Q2	11.03B
26 Q1	13.54B
25 Q4	7.94B
25 Q3	15.25B
25 Q2	6.05B
25 Q1	11.25B
24 Q4	8.66B

Operating Income (JPY)

MTHRF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	16.53B
26 Q4	15.15B
26 Q3	21.5B
26 Q2	15.27B
26 Q1	19.78B
25 Q4	13.46B
25 Q3	19.96B
25 Q2	12.02B
25 Q1	17.53B
24 Q4	13.31B

EBITDA (JPY)

MTHRF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	20.85B
26 Q4	15.15B
26 Q3	32.02B
26 Q2	21.05B
26 Q1	19.81B
25 Q4	15.21B
25 Q3	22.68B
25 Q2	14.16B
25 Q1	25.65B
24 Q4	14.07B

Cash Flows (JPY)

MTHRF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	22.6B

EPS (JPY)

MTHRF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	13.5
26 Q4	11.18
26 Q3	27.95
26 Q2	16.26
26 Q1	17.43
25 Q4	11.69
25 Q3	22.3
25 Q2	8.86
25 Q1	16.55
24 Q4	12.74

Expenses (JPY)

MTHRF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	27.61B
26 Q4	27B
26 Q3	26.51B
26 Q2	26.73B
26 Q1	180.87M
25 Q4	25.89B
25 Q3	24.14B
25 Q2	21.64B
25 Q1	21.27B
24 Q4	13.09B

Cash & Debt (JPY)

MTHRF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	161B
26 Q4	187.06B
26 Q3	144.44B
26 Q2	168.57B
26 Q1	102.14B
25 Q4	166.75B
25 Q3	123.7B
25 Q2	179.75B
25 Q1	179.2B
24 Q4	179.74B

Debt ratios

MTHRF Debt ratios by quarter
Period	Debt ratios
27 Q1	-1.39
26 Q4	-1.44
26 Q3	-1.15
26 Q2	-1.72
26 Q1	-1.06
25 Q4	-1.83
25 Q3	-1.3
25 Q2	-2.04
25 Q1	-1.88
24 Q4	-2.07

Margins

MTHRF Margins by quarter
Period	Margins
27 Q1	49.35%
26 Q4	48.16%
26 Q3	51.3%
26 Q2	48.9%
26 Q1	100%
25 Q4	49.58%
25 Q3	54.65%
25 Q2	55.54%
25 Q1	58%
24 Q4	56.39%

Return on Capital

MTHRF Return on Capital by quarter
Period	Return on Capital
27 Q1	2.05%
26 Q4	1.67%
26 Q3	4.17%
26 Q2	384.96%
26 Q1	3.31%
25 Q4	1.92%
25 Q3	3.7%
25 Q2	1.66%
25 Q1	3.01%
24 Q4	2.36%

Shares Outstanding

MTHRF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	667.43M
26 Q4	670.36M
26 Q3	677.79M
26 Q2	678.05M
26 Q1	776.59M
25 Q4	679.03M
25 Q3	683.83M
25 Q2	681.96M
25 Q1	679.64M
24 Q4	679.02M

Dividends (JPY)

MTHRF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 26	0.14
Mar 25	0.14
Mar 24	0.14
Mar 23	0.14
Mar 22	0.13
Mar 21	0.11
Mar 20	0.08
Mar 19	0.06
Mar 18	0.05
Mar 17	0.04

Book Value Per Share (JPY)

MTHRF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	659.88
26 Q4	670.47
26 Q3	670.7
26 Q2	4.22
26 Q1	526.79
25 Q4	607.92
25 Q3	603.1
25 Q2	534.41
25 Q1	550.07
24 Q4	540.05

Total Assets (JPY)

MTHRF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	630.21B
26 Q4	641.41B
26 Q3	644.92B
26 Q2	621.14B
26 Q1	584.6B
25 Q4	581.74B
25 Q3	577.54B
25 Q2	491.47B
25 Q1	506.5B
24 Q4	490.78B

PE Ratio

MTHRF PE Ratio by quarter
Period	PE Ratio
Sep 26	20.89
Sep 26	21.26
Aug 26	21.79
Aug 26	21.64
Aug 26	21.29
Aug 26	17.72
Jul 26	17.69
Jul 26	18.41
Jul 26	18.24
Jul 26	18.16
Jul 26	18.1
Jun 26	18.21
Jun 26	18.17
Jun 26	18.04
Jun 26	18.05
May 26	17.93
May 26	17.93
May 26	17.87
May 26	22.7
May 26	22.75
Apr 26	23.08
Apr 26	22.98
Apr 26	23.07
Apr 26	23.12
Mar 26	25.03
Mar 26	24.87
Mar 26	22.45
Mar 26	25.58
Feb 26	25.3
Feb 26	25.14
Feb 26	24.75
Feb 26	25.49
Jan 26	28.37
Jan 26	28.17
Jan 26	31.42
Jan 26	30.85
Jan 26	30.64
Dec 25	39.1
Dec 25	39.4
Dec 25	43.14
Dec 25	43.01
Nov 25	38.78
Nov 25	38.83
Nov 25	38.38
Nov 25	38.1
Oct 25	40.46
Oct 25	40.16
Oct 25	39.57
Oct 25	37.78
Oct 25	36.87
Sep 25	34.52
Sep 25	34.17
Sep 25	34.1
Sep 25	34.03
Aug 25	33.96
Aug 25	33.92
Aug 25	33.98
Aug 25	34.11
Aug 25	32.19
Jul 25	32.24
Jul 25	32.49
Jul 25	32.19
Jul 25	33.18
Jun 25	32.77
Jun 25	33.09
Jun 25	32.64
Jun 25	31.13
May 25	30.96
May 25	30.64
May 25	31.3
May 25	31.24
May 25	22.74
Apr 25	22.53
Apr 25	22.34
Apr 25	22.5
Apr 25	23.04
Mar 25	24.66
Mar 25	24.57
Mar 25	24.46
Mar 25	24.36
Feb 25	24.79
Feb 25	24.56
Feb 25	25.06
Feb 25	21.96
Jan 25	22.51
Jan 25	22.62
Jan 25	22.67
Jan 25	22.88
Jan 25	22.81
Dec 24	23.66
Dec 24	23.44
Dec 24	23.03
Dec 24	22.48
Nov 24	23.48
Nov 24	24.27
Nov 24	24.2
Nov 24	23.93
Nov 24	24.04
Oct 24	23.93
Oct 24	23.49

Free Cash Flow Yield

MTHRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	1.67%
Jun 25	1.66%
Jun 25	1.68%
Jun 25	1.76%
May 25	1.77%
May 25	1.79%
May 25	1.75%
May 25	1.76%
May 25	2.41%
Apr 25	2.44%
Apr 25	2.46%
Apr 25	2.44%
Apr 25	2.38%
Mar 25	3.03%
Mar 25	3.04%
Mar 25	3.06%
Mar 25	3.07%
Feb 25	3.02%
Feb 25	3.05%
Feb 25	2.98%
Feb 25	3.41%
Jan 25	3.32%
Jan 25	3.31%
Jan 25	3.3%
Jan 25	3.27%
Jan 25	3.28%
Dec 24	4.04%
Dec 24	4.07%
Dec 24	4.15%
Dec 24	4.25%
Nov 24	4.07%
Nov 24	3.93%
Nov 24	3.95%
Nov 24	3.99%
Nov 24	3.97%
Oct 24	3.99%
Oct 24	4.06%

Price to Sales

MTHRF Price to Sales by quarter
Period	Price to Sales
Sep 26	3.02
Sep 26	3.07
Aug 26	3.15
Aug 26	3.13
Aug 26	3.08
Aug 26	2.56
Jul 26	2.56
Jul 26	2.66
Jul 26	2.63
Jul 26	2.62
Jul 26	2.61
Jun 26	2.72
Jun 26	2.71
Jun 26	2.69
Jun 26	2.69
May 26	2.67
May 26	2.67
May 26	2.67
May 26	3.38
May 26	3.39
Apr 26	3.44
Apr 26	3.43
Apr 26	3.44
Apr 26	3.45
Mar 26	3.6
Mar 26	3.57
Mar 26	3.23
Mar 26	3.68
Feb 26	3.64
Feb 26	3.61
Feb 26	3.56
Feb 26	3.66
Jan 26	4.08
Jan 26	4.05
Jan 26	4.52
Jan 26	4.44
Jan 26	4.4
Dec 25	5.45
Dec 25	5.49
Dec 25	6.01
Dec 25	5.99
Nov 25	5.4
Nov 25	5.41
Nov 25	5.35
Nov 25	5.31
Oct 25	5.64
Oct 25	5.6
Oct 25	5.52
Oct 25	5.27
Oct 25	5.14
Sep 25	4.91
Sep 25	4.86
Sep 25	4.85
Sep 25	4.84
Aug 25	4.83
Aug 25	4.82
Aug 25	4.83
Aug 25	4.85
Aug 25	4.57
Jul 25	4.58
Jul 25	4.62
Jul 25	4.57
Jul 25	4.71
Jun 25	5.09
Jun 25	5.14
Jun 25	5.07
Jun 25	4.84
May 25	4.81
May 25	4.76
May 25	4.86
May 25	4.85
May 25	3.53
Apr 25	3.5
Apr 25	3.47
Apr 25	3.49
Apr 25	3.58
Mar 25	3.89
Mar 25	3.88
Mar 25	3.86
Mar 25	3.85
Feb 25	3.92
Feb 25	3.88
Feb 25	3.96
Feb 25	3.47
Jan 25	3.56
Jan 25	3.57
Jan 25	3.58
Jan 25	3.61
Jan 25	3.6
Dec 24	4.25
Dec 24	4.21
Dec 24	4.13
Dec 24	4.04
Nov 24	4.22
Nov 24	4.36
Nov 24	4.34
Nov 24	4.3
Nov 24	4.31
Oct 24	4.3
Oct 24	4.22

EV/EBITDA

MTHRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.67
Sep 26	10.89
Aug 26	11.19
Aug 26	11.11
Aug 26	10.9
Aug 26	8.84
Jul 26	8.82
Jul 26	9.23
Jul 26	9.13
Jul 26	9.09
Jul 26	9.05
Jun 26	9.49
Jun 26	9.47
Jun 26	9.39
Jun 26	9.39
May 26	9.33
May 26	9.32
May 26	9.29
May 26	12.11
May 26	12.14
Apr 26	12.33
Apr 26	12.27
Apr 26	12.33
Apr 26	12.36
Mar 26	13.46
Mar 26	13.36
Mar 26	11.89
Mar 26	13.79
Feb 26	13.62
Feb 26	13.52
Feb 26	13.29
Feb 26	13.73
Jan 26	15.48
Jan 26	15.36
Jan 26	17.33
Jan 26	16.99
Jan 26	16.86
Dec 25	22.21
Dec 25	22.39
Dec 25	24.62
Dec 25	24.54
Nov 25	22.02
Nov 25	22.05
Nov 25	21.79
Nov 25	21.62
Oct 25	23.03
Oct 25	22.85
Oct 25	22.5
Oct 25	21.43
Oct 25	20.89
Sep 25	16.15
Sep 25	15.97
Sep 25	15.93
Sep 25	15.9
Aug 25	15.86
Aug 25	15.84
Aug 25	15.87
Aug 25	15.94
Aug 25	14.94
Jul 25	14.97
Jul 25	15.1
Jul 25	14.94
Jul 25	15.45
Jun 25	16.33
Jun 25	16.51
Jun 25	16.27
Jun 25	15.45
May 25	15.36
May 25	15.19
May 25	15.55
May 25	15.52
May 25	10.94
Apr 25	10.83
Apr 25	10.72
Apr 25	10.81
Apr 25	11.1
Mar 25	10.64
Mar 25	10.6
Mar 25	10.54
Mar 25	10.49
Feb 25	10.71
Feb 25	10.59
Feb 25	10.85
Feb 25	9.26
Jan 25	9.54
Jan 25	9.6
Jan 25	9.62
Jan 25	9.73
Jan 25	9.7
Dec 24	10.88
Dec 24	10.77
Dec 24	10.54
Dec 24	10.25
Nov 24	10.79
Nov 24	11.21
Nov 24	11.18
Nov 24	11.03
Nov 24	11.09
Oct 24	11.03
Oct 24	10.79

Price/Operating Cashflow

MTHRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 25	59.48
Jun 25	60.07
Jun 25	59.25
Jun 25	56.5
May 25	56.2
May 25	55.62
May 25	56.82
May 25	56.72
May 25	41.27
Apr 25	40.9
Apr 25	40.55
Apr 25	40.84
Apr 25	41.83
Mar 25	30.66
Mar 25	30.55
Mar 25	30.42
Mar 25	30.3
Feb 25	30.82
Feb 25	30.54
Feb 25	31.17
Feb 25	27.31
Jan 25	27.99
Jan 25	28.13
Jan 25	28.19
Jan 25	28.45
Jan 25	28.37
Dec 24	22.51
Dec 24	22.31
Dec 24	21.91
Dec 24	21.4
Nov 24	22.35
Nov 24	23.09
Nov 24	23.03
Nov 24	22.77
Nov 24	22.87
Oct 24	22.77
Oct 24	22.35
Oct 24	22.3
Oct 24	22.23
Sep 24	16.88
Sep 24	15.38
Sep 24	15.05
Sep 24	16.65
Aug 24	17.1
Aug 24	16.89
Aug 24	17.27
Aug 24	17.16
Aug 24	17.14
Jul 24	17.99
Jul 24	16.62
Jul 24	16.68
Jul 24	16.98
Jun 24	16.69
Jun 24	16.58
Jun 24	18.06
Jun 24	17.98
May 24	18.05
May 24	18.01
May 24	19.29
May 24	20.8
May 24	20.42
Apr 24	20.9
Apr 24	25.83
Apr 24	25.59
Apr 24	25.33
Mar 24	25.55
Mar 24	25.56
Mar 24	25.15
Mar 24	24.54
Mar 24	25.04
Feb 24	30.71
Feb 24	30.65
Feb 24	30.46
Feb 24	30.27
Jan 24	30.23
Jan 24	29.14
Jan 24	28.49
Jan 24	24.84
Dec 23	24.22
Dec 23	24.07
Dec 23	24.03
Dec 23	24.51
Dec 23	24.81
Nov 23	25.26
Nov 23	25.27
Nov 23	25.61
Nov 23	25.24
Oct 23	25.29
Oct 23	30.25
Oct 23	30.2
Oct 23	31.71
Sep 23	31.73
Sep 23	32.94
Sep 23	32.83
Sep 23	32.81
Sep 23	32.47
Aug 23	32.5
Aug 23	40.78
Aug 23	40.66
Aug 23	39.75

Price to Book

MTHRF Price to Book by quarter
Period	Price to Book
Sep 26	2.37
Sep 26	2.41
Aug 26	2.47
Aug 26	2.46
Aug 26	2.42
Aug 26	2.01
Jul 26	2.01
Jul 26	2.09
Jul 26	2.07
Jul 26	2.06
Jul 26	2.05
Jun 26	2.06
Jun 26	2.06
Jun 26	2.04
Jun 26	2.04
May 26	2.03
May 26	2.03
May 26	2.02
May 26	2.57
May 26	2.58
Apr 26	2.61
Apr 26	2.6
Apr 26	2.61
Apr 26	2.62
Mar 26	417.26
Mar 26	414.53
Mar 26	374.25
Mar 26	426.44
Feb 26	421.72
Feb 26	419.08
Feb 26	412.6
Feb 26	424.9
Jan 26	472.91
Jan 26	469.67
Jan 26	523.83
Jan 26	514.37
Jan 26	510.74
Dec 25	4.09
Dec 25	4.12
Dec 25	4.51
Dec 25	4.5
Nov 25	4.05
Nov 25	4.06
Nov 25	4.01
Nov 25	3.98
Oct 25	4.23
Oct 25	4.2
Oct 25	4.14
Oct 25	3.95
Oct 25	3.85
Sep 25	3.39
Sep 25	3.35
Sep 25	3.34
Sep 25	3.34
Aug 25	3.33
Aug 25	3.33
Aug 25	3.33
Aug 25	3.35
Aug 25	3.16
Jul 25	3.16
Jul 25	3.19
Jul 25	3.16
Jul 25	3.25
Jun 25	3.27
Jun 25	3.31
Jun 25	3.26
Jun 25	3.11
May 25	3.09
May 25	3.06
May 25	3.13
May 25	3.12
May 25	2.27
Apr 25	2.25
Apr 25	2.23
Apr 25	2.25
Apr 25	2.3
Mar 25	2.65
Mar 25	2.64
Mar 25	2.63
Mar 25	2.62
Feb 25	2.66
Feb 25	2.64
Feb 25	2.69
Feb 25	2.36
Jan 25	2.42
Jan 25	2.43
Jan 25	2.44
Jan 25	2.46
Jan 25	2.45
Dec 24	2.79
Dec 24	2.77
Dec 24	2.72
Dec 24	2.65
Nov 24	2.77
Nov 24	2.86
Nov 24	2.86
Nov 24	2.82
Nov 24	2.84
Oct 24	2.82
Oct 24	2.77

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M3, Inc.

Video analysis: MTHRF

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