F&M Co.,Ltd. Statistics

Total Valuation

F&M Co.,Ltd. has a market cap or net worth of JPY 36.54 billion. The enterprise value is 30.60 billion.

Market Cap	36.54B
Enterprise Value	30.60B

Important Dates

The last earnings date was 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 0.76% in one year.

Current Share Class	14.79M
Shares Outstanding	14.79M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	9.10%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 20.02.

PE Ratio	20.02
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.77
P/TBV Ratio	4.60
P/FCF Ratio	10.30
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 8.63.

EV / Earnings	16.87
EV / Sales	1.79
EV / EBITDA	7.04
EV / EBIT	11.26
EV / FCF	8.63

Financial Position

The company has a current ratio of 1.85

Current Ratio	1.85
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	10.45%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	20.46M
Profits Per Employee	2.18M
Employee Count	834
Asset Turnover	1.05
Inventory Turnover	576.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.89% in the last 52 weeks. The beta is 0.66, so F&M Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+53.89%
50-Day Moving Average	2,081.38
200-Day Moving Average	1,723.34
Relative Strength Index (RSI)	72.54
Average Volume (20 Days)	31,800

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 17.07 billion and earned 1.81 billion in profits. Earnings per share was 123.37.

Revenue	17.07B
Gross Profit	11.59B
Operating Income	2.72B
Pretax Income	2.74B
Net Income	1.81B
EBITDA	4.35B
EBIT	2.72B
Earnings Per Share (EPS)	123.37

Full Income Statement

Balance Sheet

The company has 5.93 billion in cash and n/a in debt, giving a net cash position of 5.93 billion or 401.08 per share.

Cash & Cash Equivalents	5.93B
Total Debt	n/a
Net Cash	5.93B
Net Cash Per Share	401.08
Equity (Book Value)	13.21B
Book Value Per Share	893.25
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -197.00 million, giving a free cash flow of 3.55 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-197.00M
Free Cash Flow	3.55B
FCF Per Share	239.71

Full Cash Flow Statement

Margins

Gross margin is 67.92%, with operating and profit margins of 15.92% and 10.63%.

Gross Margin	67.92%
Operating Margin	15.92%
Pretax Margin	16.07%
Profit Margin	10.63%
EBITDA Margin	25.48%
EBIT Margin	15.92%
FCF Margin	20.78%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	40.00
Dividend Yield	1.61%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	9
Payout Ratio	31.53%
Buyback Yield	-0.76%
Shareholder Yield	0.85%
Earnings Yield	4.96%
FCF Yield	9.71%

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 6.21.

Altman Z-Score	6.21
Piotroski F-Score	n/a