F&M Co.,Ltd. (TYO:4771)
Japan flag Japan · Delayed Price · Currency is JPY
2,902.00
-83.00 (-2.78%)
Nov 6, 2026, 3:30 PM JST

F&M Co.,Ltd. Statistics

Total Valuation

F&M Co.,Ltd. has a market cap or net worth of JPY 42.93 billion. The enterprise value is 36.65 billion.

Market Cap42.93B
Enterprise Value 36.65B

Important Dates

The last earnings date was Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date Mar 30, 2027

Share Statistics

F&M Co.,Ltd. has 14.79 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 14.79M
Shares Outstanding 14.79M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 4.78%
Owned by Institutions (%) 1.45%
Float 4.24M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 10.87.

PE Ratio 12.06
Forward PE 10.87
PS Ratio 1.84
PB Ratio 2.62
P/TBV Ratio 5.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.30
EV / Sales 1.57
EV / EBITDA 5.22
EV / EBIT 7.45
EV / FCF n/a

Financial Position

The company has a current ratio of 1.65, with zero debt.

Current Ratio 1.65
Quick Ratio 1.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 35.04%.

Return on Equity (ROE) 23.79%
Return on Assets (ROA) 15.37%
Return on Invested Capital (ROIC) 35.04%
Return on Capital Employed (ROCE) 29.72%
Weighted Average Cost of Capital (WACC) 8.86%
Revenue Per Employee 23.54M
Profits Per Employee 3.59M
Employee Count990
Asset Turnover 1.17
Inventory Turnover 178.23

Taxes

In the past 12 months, F&M Co.,Ltd. has paid 1.42 billion in taxes.

Income Tax 1.42B
Effective Tax Rate 28.45%

Stock Price Statistics

The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.84, so F&M Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +15.57%
50-Day Moving Average 2,715.06
200-Day Moving Average 2,450.24
Relative Strength Index (RSI) 58.65
Average Volume (20 Days) 23,445

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 23.31 billion and earned 3.56 billion in profits. Earnings per share was 240.60.

Revenue23.31B
Gross Profit 15.65B
Operating Income 4.92B
Pretax Income 4.97B
Net Income 3.56B
EBITDA 7.02B
EBIT 4.92B
Earnings Per Share (EPS) 240.60
Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and no debt, with a net cash position of 6.27 billion or 424.14 per share.

Cash & Cash Equivalents 6.27B
Total Debt n/a
Net Cash 6.27B
Net Cash Per Share 424.14
Equity (Book Value) 16.36B
Book Value Per Share 1,105.90
Working Capital 3.50B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 2.10B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.12%, with operating and profit margins of 21.10% and 15.27%.

Gross Margin 67.12%
Operating Margin 21.10%
Pretax Margin 21.34%
Profit Margin 15.27%
EBITDA Margin 30.10%
EBIT Margin 21.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share 60.00
Dividend Yield 2.07%
Dividend Growth (YoY) 17.65%
Years of Dividend Growth 11
Payout Ratio 24.94%
FCF Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 2.07%
Earnings Yield 8.29%
FCF Yield n/a
Dividend Details

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
Graham Formula Value
Graham Formula 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 6.73 and a Piotroski F-Score of 3.

Altman Z-Score 6.73
Piotroski F-Score 3