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F&M Co., Ltd. (JP:4771)
:4771
Japanese Market
4771
F&M Co., Ltd.
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F&M Co., Ltd. (4771) Ratios

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F&M Co., Ltd. Ratios

JP:4771's free cash flow for Q1 2026 was ¥0.65. For the 2026 fiscal year, JP:4771's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.88 1.73 1.85 1.89 2.08
Quick Ratio
 1.87 1.73 1.85 1.89 2.07
Cash Ratio
 1.34 1.34 1.48 1.52 1.74
Solvency Ratio
 1.24 0.93 0.84 0.81 0.96
Operating Cash Flow Ratio
 0.00 1.03 0.95 0.95 1.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.36B¥ 3.52B¥ 3.17B¥ 2.91B¥ 2.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.34 1.31 1.31 1.28
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.84 -1.13 -1.33 -1.53 -1.37
Profitability Margins
Gross Profit Margin
67.35%67.64%67.92%65.88%68.46%
EBIT Margin
19.46%18.75%16.07%14.32%20.64%
EBITDA Margin
29.30%28.58%25.63%23.04%28.23%
Operating Profit Margin
19.31%18.54%15.92%14.32%20.49%
Pretax Profit Margin
19.53%18.75%16.07%15.03%20.64%
Net Profit Margin
14.01%13.58%10.63%10.83%14.81%
Continuous Operations Profit Margin
14.01%13.58%10.63%10.83%14.81%
Net Income Per EBT
71.74%72.42%66.16%72.06%71.78%
EBT Per EBIT
101.16%101.12%100.94%104.95%100.70%
Return on Assets (ROA)
15.54%13.69%10.48%10.59%13.90%
Return on Equity (ROE)
20.81%18.32%13.73%13.85%17.80%
Return on Capital Employed (ROCE)
26.91%24.73%20.30%18.09%24.29%
Return on Invested Capital (ROIC)
19.31%17.91%13.43%13.03%17.44%
Return on Tangible Assets
24.73%20.53%15.07%14.53%18.47%
Earnings Yield
7.82%8.87%6.07%5.45%6.57%
Efficiency Ratios
Receivables Turnover
 12.59 12.96 15.49 15.12 15.73
Payables Turnover
 663.76 707.21 536.06 535.51 428.57
Inventory Turnover
 187.91 853.41 546.00 544.83 369.53
Fixed Asset Turnover
 7.86 7.46 6.08 5.35 4.64
Asset Turnover
 1.11 1.01 0.99 0.98 0.94
Working Capital Turnover Ratio
 6.03 5.92 5.34 4.88 4.43
Cash Conversion Cycle
 30.39 28.08 23.55 24.12 23.33
Days of Sales Outstanding
 29.00 28.17 23.57 24.14 23.20
Days of Inventory Outstanding
 1.94 0.43 0.67 0.67 0.99
Days of Payables Outstanding
 0.55 0.52 0.68 0.68 0.85
Operating Cycle
 30.94 28.60 24.23 24.81 24.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 351.36 254.61 223.43 204.62
Free Cash Flow Per Share
 0.00 336.19 241.19 71.81 81.65
CapEx Per Share
 0.00 15.17 13.43 151.62 122.97
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.95 0.32 0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 6.26 4.86 1.19 1.32
Capital Expenditure Coverage Ratio
 0.00 23.16 18.96 1.47 1.66
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.22 0.22 0.24
Free Cash Flow Yield
0.00%15.62%11.86%3.55%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.79 11.27 16.48 18.34 15.23
Price-to-Sales (P/S) Ratio
 1.79 1.53 1.75 1.99 2.26
Price-to-Book (P/B) Ratio
 2.53 2.06 2.26 2.54 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.40 8.43 28.17 24.04
Price-to-Operating Cash Flow Ratio
 0.00 6.13 7.99 9.05 9.59
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.21 1.39 -1.27 0.71
Price-to-Fair Value
 2.53 2.06 2.26 2.54 2.71
Enterprise Value Multiple
 5.27 4.22 5.50 7.10 6.62
Enterprise Value
 33.76B 25.11B 24.07B 24.30B 23.74B
EV to EBITDA
 5.27 4.22 5.50 7.10 6.62
EV to Sales
 1.55 1.21 1.41 1.63 1.87
EV to Free Cash Flow
 0.00 5.05 6.79 23.19 19.92
EV to Operating Cash Flow
 0.00 4.83 6.43 7.45 7.95
Tangible Book Value Per Share
 552.13 577.75 540.18 513.05 494.93
Shareholders’ Equity Per Share
 1.05K 1.04K 898.68 796.17 724.21
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.34 0.28 0.28
Revenue Per Share
 1.48K 1.41K 1.16K 1.02K 870.28
Net Income Per Share
 206.98 191.02 123.40 110.28 128.92
Tax Burden
 0.72 0.72 0.66 0.72 0.72
Interest Burden
 1.00 1.00 1.00 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.49 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.84 2.06 2.03 1.14
Currency in JPY