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Total Valuation
F&M Co., Ltd. has a market cap or net worth of ¥37.91B. The enterprise value is ¥30.07K.
Market Cap¥37.91B
Enterprise Value¥30.07K
Share Statistics
F&M Co., Ltd. has 15,714,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,714,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
F&M Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.91%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.91%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee21.02M
Profits Per Employee2.85M
Employee Count990
Asset Turnover1.01
Inventory Turnover853.41
Valuation Ratios
The current PE Ratio of F&M Co., Ltd. is 12.6. F&M Co., Ltd.’s PEG ratio is 0.21.
PE Ratio12.6
PS Ratio1.53
PB Ratio2.06
Price to Fair Value2.06
Price to FCF6.40
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, F&M Co., Ltd. had revenue of 20.81B and earned 2.83B in profits. Earnings per share was 191.02.
Revenue20.81B
Gross Profit14.07B
Operating Income3.86B
Pretax Income3.90B
Net Income2.83B
EBITDA5.95B
Earnings Per Share (EPS)191.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
F&M Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.96%
Dividend Per Share¥30
Dividend Yield1.96%
Payout Ratio29.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-4.40%
50-Day Moving Average2.44K
200-Day Moving Average2.38K
Relative Strength Index (RSI)62.43
Average Volume (3m)20.83K
Important Dates
F&M Co., Ltd. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
F&M Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 0.00%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.00
Net Debt to EBITDA-1.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, F&M Co., Ltd. has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.28
Enterprise Valuation
F&M Co., Ltd. EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 5.05.
EV to Sales1.21
EV to EBITDA4.22
EV to Free Cash Flow5.05
EV to Operating Cash Flow4.83
Balance Sheet
F&M Co., Ltd. has ¥5.50B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥5.50B billion.
Cash & Marketable Securities¥5.50B
Total Debt¥0.00
Net Cash¥5.50B
Net Cash Per Share¥349.73
Tangible Book Value Per Share¥577.75
Margins
Gross margin is 67.35%, with operating margin of 18.54%, and net profit margin of 13.58%.
Gross Margin67.35%
Operating Margin18.54%
Pretax Margin18.75%
Net Profit Margin13.58%
EBITDA Margin28.58%
EBIT Margin18.75%
Analyst Forecast
The average price target for F&M Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.76%
EPS Growth Forecast65.52%