Japan · Delayed Price · Currency is JPY F&M Co.,Ltd. Statistics
Total Valuation
F&M Co.,Ltd. has a market cap or net worth of JPY 34.87 billion. The enterprise value is 29.71 billion.
| Market Cap | 34.87B |
| Enterprise Value | 29.71B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
F&M Co.,Ltd. has 14.79 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 4.38% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 16.95.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.76.
| EV / Earnings | 14.44 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.81 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 22.05% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 20.29M |
| Profits Per Employee | 2.21M |
| Employee Count | 931 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 168.83 |
Taxes
In the past 12 months, F&M Co.,Ltd. has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has increased by +44.30% in the last 52 weeks. The beta is 0.87, so F&M Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +44.30% |
| 50-Day Moving Average | 2,420.90 |
| 200-Day Moving Average | 2,522.35 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 15,590 |
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 18.89 billion and earned 2.06 billion in profits. Earnings per share was 139.06.
| Revenue | 18.89B |
| Gross Profit | 12.81B |
| Operating Income | 3.03B |
| Pretax Income | 3.06B |
| Net Income | 2.06B |
| EBITDA | 4.86B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 139.06 |
Balance Sheet
The company has 5.16 billion in cash and n/a in debt, with a net cash position of 5.16 billion or 348.69 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | n/a |
| Net Cash | 5.16B |
| Net Cash Per Share | 348.69 |
| Equity (Book Value) | 13.57B |
| Book Value Per Share | 917.02 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -271.00 million, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -271.00M |
| Free Cash Flow | 3.83B |
| FCF Per Share | 258.91 |
Margins
Gross margin is 67.82%, with operating and profit margins of 16.04% and 10.89%.
| Gross Margin | 67.82% |
| Operating Margin | 16.04% |
| Pretax Margin | 16.21% |
| Profit Margin | 10.89% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 16.04% |
| FCF Margin | 20.28% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.73% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 5.90% |
| FCF Yield | 10.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 6 |