F&M Co.,Ltd. (TYO:4771)

F&M Co.,Ltd. Statistics

Total Valuation

F&M Co.,Ltd. has a market cap or net worth of JPY 38.64 billion. The enterprise value is 33.77 billion.

Market Cap	38.64B
Enterprise Value	33.77B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

F&M Co.,Ltd. has 14.79 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	14.79M
Shares Outstanding	14.79M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	6.02%
Float	4.98M

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio	20.85
Forward PE	n/a
PS Ratio	2.19
PB Ratio	2.93
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.27
EV / Sales	1.91
EV / EBITDA	7.57
EV / EBIT	12.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92

Current Ratio	1.92
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	20.55%
Revenue Per Employee	18.96M
Profits Per Employee	1.98M
Employee Count	931
Asset Turnover	1.13
Inventory Turnover	334.29

Taxes

In the past 12 months, F&M Co.,Ltd. has paid 925.00 million in taxes.

Income Tax	925.00M
Effective Tax Rate	33.36%

Stock Price Statistics

The stock price has increased by +60.54% in the last 52 weeks. The beta is 0.72, so F&M Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+60.54%
50-Day Moving Average	2,596.92
200-Day Moving Average	1,983.27
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	19,895

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 17.65 billion and earned 1.85 billion in profits. Earnings per share was 125.26.

Revenue	17.65B
Gross Profit	11.97B
Operating Income	2.75B
Pretax Income	2.77B
Net Income	1.85B
EBITDA	4.46B
EBIT	2.75B
Earnings Per Share (EPS)	125.26

Balance Sheet

The company has 4.87 billion in cash and n/a in debt, giving a net cash position of 4.87 billion or 329.15 per share.

Cash & Cash Equivalents	4.87B
Total Debt	n/a
Net Cash	4.87B
Net Cash Per Share	329.15
Equity (Book Value)	13.20B
Book Value Per Share	892.00
Working Capital	3.03B

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 67.81%, with operating and profit margins of 15.56% and 10.47%.

Gross Margin	67.81%
Operating Margin	15.56%
Pretax Margin	15.71%
Profit Margin	10.47%
EBITDA Margin	25.27%
EBIT Margin	15.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	42.00
Dividend Yield	1.61%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	0.43%
Earnings Yield	4.78%
FCF Yield	n/a

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 7.31 and a Piotroski F-Score of 4.

Altman Z-Score	7.31
Piotroski F-Score	4