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 34.90 billion. The enterprise value is 29.08 billion.

Market Cap	34.90B
Enterprise Value	29.08B

Important Dates

The last earnings date was 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 0.95% in one year.

Current Share Class	14.79M
Shares Outstanding	14.79M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	4.36%
Float	4.48M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.43
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.41
EV / Sales	1.47
EV / EBITDA	5.45
EV / EBIT	8.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63

Current Ratio	1.63
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 27.38%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	27.38%
Return on Capital Employed (ROCE)	23.76%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	21.22M
Profits Per Employee	2.52M
Employee Count	931
Asset Turnover	1.09
Inventory Turnover	118.75

Taxes

In the past 12 months, F&M Co.,Ltd. has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	32.84%

Stock Price Statistics

The stock price has increased by +28.53% in the last 52 weeks. The beta is 0.88, so F&M Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+28.53%
50-Day Moving Average	2,388.70
200-Day Moving Average	2,538.02
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	29,765

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 19.76 billion and earned 2.34 billion in profits. Earnings per share was 158.46.

Revenue	19.76B
Gross Profit	13.41B
Operating Income	3.46B
Pretax Income	3.49B
Net Income	2.34B
EBITDA	5.34B
EBIT	3.46B
Earnings Per Share (EPS)	158.46

Balance Sheet

The company has 5.82 billion in cash and n/a in debt, with a net cash position of 5.82 billion or 393.31 per share.

Cash & Cash Equivalents	5.82B
Total Debt	n/a
Net Cash	5.82B
Net Cash Per Share	393.31
Equity (Book Value)	14.37B
Book Value Per Share	971.24
Working Capital	3.22B

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 67.85%, with operating and profit margins of 17.49% and 11.86%.

Gross Margin	67.85%
Operating Margin	17.49%
Pretax Margin	17.66%
Profit Margin	11.86%
EBITDA Margin	27.02%
EBIT Margin	17.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	42.00
Dividend Yield	1.80%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.95%
Shareholder Yield	0.85%
Earnings Yield	6.72%
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 6.55 and a Piotroski F-Score of 4.

Altman Z-Score	6.55
Piotroski F-Score	4