F&M Co.,Ltd. Statistics
Total Valuation
F&M Co.,Ltd. has a market cap or net worth of JPY 30.96 billion. The enterprise value is 25.61 billion.
Market Cap | 30.96B |
Enterprise Value | 25.61B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
F&M Co.,Ltd. has 14.79 million shares outstanding. The number of shares has increased by 0.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.79M |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | +1.07% |
Owned by Insiders (%) | 4.77% |
Owned by Institutions (%) | 9.09% |
Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 18.19.
PE Ratio | 18.19 |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 2.45 |
P/TBV Ratio | 4.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.19 |
EV / Sales | 1.56 |
EV / EBITDA | 6.58 |
EV / EBIT | 10.91 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84
Current Ratio | 1.84 |
Quick Ratio | 1.77 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE) | 14.15% |
Return on Assets (ROA) | 9.28% |
Return on Invested Capital (ROIC) | 12.32% |
Return on Capital Employed (ROCE) | 18.33% |
Revenue Per Employee | 19.63M |
Profits Per Employee | 2.02M |
Employee Count | 834 |
Asset Turnover | 1.04 |
Inventory Turnover | 385.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.68, so F&M Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -3.81% |
50-Day Moving Average | 1,971.64 |
200-Day Moving Average | 1,684.88 |
Relative Strength Index (RSI) | 52.81 |
Average Volume (20 Days) | 18,735 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, F&M Co.,Ltd. had revenue of JPY 16.37 billion and earned 1.69 billion in profits. Earnings per share was 115.06.
Revenue | 16.37B |
Gross Profit | 10.97B |
Operating Income | 2.35B |
Pretax Income | 2.37B |
Net Income | 1.69B |
EBITDA | 3.89B |
EBIT | 2.35B |
Earnings Per Share (EPS) | 115.06 |
Balance Sheet
The company has 5.35 billion in cash and n/a in debt, giving a net cash position of 5.35 billion or 361.60 per share.
Cash & Cash Equivalents | 5.35B |
Total Debt | n/a |
Net Cash | 5.35B |
Net Cash Per Share | 361.60 |
Equity (Book Value) | 12.65B |
Book Value Per Share | 855.23 |
Working Capital | 3.27B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 67.04%, with operating and profit margins of 14.34% and 10.30%.
Gross Margin | 67.04% |
Operating Margin | 14.34% |
Pretax Margin | 14.48% |
Profit Margin | 10.30% |
EBITDA Margin | 23.78% |
EBIT Margin | 14.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.87%.
Dividend Per Share | 40.00 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | 9 |
Payout Ratio | n/a |
Buyback Yield | -0.42% |
Shareholder Yield | 1.45% |
Earnings Yield | 5.45% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2012. It was a forward split with a ratio of 100.
Last Split Date | Mar 28, 2012 |
Split Type | Forward |
Split Ratio | 100 |
Scores
F&M Co.,Ltd. has an Altman Z-Score of 6.27.
Altman Z-Score | 6.27 |
Piotroski F-Score | n/a |