Japan · Delayed Price · Currency is JPY F&M Co.,Ltd. Statistics
Total Valuation
F&M Co.,Ltd. has a market cap or net worth of JPY 35.59 billion. The enterprise value is 28.75 billion.
| Market Cap | 35.59B |
| Enterprise Value | 28.75B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 0.61% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 4.19% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 5.78.
| EV / Earnings | 10.18 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.45 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 32.62%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 32.62% |
| Return on Capital Employed (ROCE) | 24.72% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 22.35M |
| Profits Per Employee | 3.03M |
| Employee Count | 931 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 792.24 |
Taxes
In the past 12 months, F&M Co.,Ltd. has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.85, so F&M Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 2,321.50 |
| 200-Day Moving Average | 2,448.96 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 16,445 |
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 20.81 billion and earned 2.83 billion in profits. Earnings per share was 190.97.
| Revenue | 20.81B |
| Gross Profit | 14.07B |
| Operating Income | 3.86B |
| Pretax Income | 3.90B |
| Net Income | 2.83B |
| EBITDA | 5.90B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 190.97 |
Balance Sheet
The company has 6.84 billion in cash and n/a in debt, with a net cash position of 6.84 billion or 462.40 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | n/a |
| Net Cash | 6.84B |
| Net Cash Per Share | 462.40 |
| Equity (Book Value) | 15.42B |
| Book Value Per Share | 1,042.62 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -224.00 million, giving a free cash flow of 4.97 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -224.00M |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.97B |
| FCF Per Share | 336.18 |
Margins
Gross margin is 67.64%, with operating and profit margins of 18.54% and 13.58%.
| Gross Margin | 67.64% |
| Operating Margin | 18.54% |
| Pretax Margin | 18.74% |
| Profit Margin | 13.58% |
| EBITDA Margin | 28.37% |
| EBIT Margin | 18.54% |
| FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 26.71% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 7.94% |
| FCF Yield | 13.97% |
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 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |