F&M Co.,Ltd. (TYO:4771)
Japan flag Japan · Delayed Price · Currency is JPY
2,133.00
-10.00 (-0.47%)
Apr 25, 2025, 12:35 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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