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 Cap | 42.93B |
| 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 |
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 Count | 990 |
| 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.
| Revenue | 23.31B |
| 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 |
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 |
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 |
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 |
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 |