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F&M Co., Ltd. (JP:4771)
:4771
Japanese Market
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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 Q3 2024 was ¥0.71. For the 2024 fiscal year, JP:4771's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.85 1.89 2.08 1.97 2.51
Quick Ratio
1.85 1.89 2.07 1.97 2.50
Cash Ratio
1.48 1.52 1.74 1.54 2.13
Solvency Ratio
0.71 0.81 0.96 0.79 0.78
Operating Cash Flow Ratio
0.00 0.95 1.06 1.04 1.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 68.74
Net Current Asset Value
¥ 3.18B¥ 2.91B¥ 2.89B¥ 2.56B¥ 2.37B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.31 1.28 1.32 1.22
Debt Service Coverage Ratio
0.00 0.00 0.00 92.09K 54.73
Interest Coverage Ratio
0.00 0.00 0.00 89.74K 6.74K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.00 <0.01 1.73
Net Debt to EBITDA
-1.53 -1.53 -1.37 -1.42 -1.98
Profitability Margins
Gross Profit Margin
67.92%65.88%68.46%67.57%68.63%
EBIT Margin
16.07%14.32%20.64%20.77%15.11%
EBITDA Margin
22.42%23.04%28.23%27.70%21.57%
Operating Profit Margin
15.91%14.32%20.49%20.63%14.93%
Pretax Profit Margin
16.06%15.03%20.64%20.77%15.11%
Net Profit Margin
10.63%10.83%14.81%14.24%10.33%
Continuous Operations Profit Margin
10.63%10.83%14.81%14.24%10.33%
Net Income Per EBT
66.19%72.06%71.78%68.55%68.36%
EBT Per EBIT
100.90%104.95%100.70%100.67%101.20%
Return on Assets (ROA)
10.48%10.59%13.90%12.85%8.66%
Return on Equity (ROE)
14.64%13.85%17.80%16.94%10.57%
Return on Capital Employed (ROCE)
20.31%18.09%24.29%24.20%15.06%
Return on Invested Capital (ROIC)
13.44%13.03%17.44%16.59%10.26%
Return on Tangible Assets
15.07%14.53%18.47%16.28%10.52%
Earnings Yield
4.60%5.45%6.57%6.50%3.80%
Efficiency Ratios
Receivables Turnover
15.49 15.12 15.73 11.25 15.40
Payables Turnover
536.14 535.51 428.57 425.80 196.35
Inventory Turnover
546.08 544.83 369.53 399.97 174.80
Fixed Asset Turnover
6.08 5.35 4.64 4.14 3.13
Asset Turnover
0.99 0.98 0.94 0.90 0.84
Working Capital Turnover Ratio
5.16 4.88 4.43 4.20 3.07
Cash Conversion Cycle
23.55 24.12 23.33 32.49 23.93
Days of Sales Outstanding
23.57 24.14 23.20 32.44 23.70
Days of Inventory Outstanding
0.67 0.67 0.99 0.91 2.09
Days of Payables Outstanding
0.68 0.68 0.85 0.86 1.86
Operating Cycle
24.24 24.81 24.19 33.35 25.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 223.43 204.62 197.71 118.20
Free Cash Flow Per Share
0.00 71.81 81.65 88.96 35.00
CapEx Per Share
0.00 151.62 122.97 108.75 83.20
Free Cash Flow to Operating Cash Flow
0.00 0.32 0.40 0.45 0.30
Dividend Paid and CapEx Coverage Ratio
0.00 1.19 1.32 1.44 1.06
Capital Expenditure Coverage Ratio
0.00 1.47 1.66 1.82 1.42
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 68.74
Operating Cash Flow to Sales Ratio
0.00 0.22 0.24 0.26 0.21
Free Cash Flow Yield
0.00%3.55%4.16%5.44%2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.48 18.34 15.23 15.39 26.33
Price-to-Sales (P/S) Ratio
2.28 1.99 2.26 2.19 2.72
Price-to-Book (P/B) Ratio
2.95 2.54 2.71 2.61 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.17 24.04 18.38 43.89
Price-to-Operating Cash Flow Ratio
0.00 9.05 9.59 8.27 13.00
Price-to-Earnings Growth (PEG) Ratio
-8.71 -1.27 0.71 0.19 0.98
Price-to-Fair Value
2.95 2.54 2.71 2.61 2.78
Enterprise Value Multiple
8.66 7.10 6.62 6.49 10.64
Enterprise Value
33.62B 24.30B 23.74B 19.54B 18.73B
EV to EBITDA
8.79 7.10 6.62 6.49 10.64
EV to Sales
1.97 1.63 1.87 1.80 2.29
EV to Free Cash Flow
0.00 23.19 19.92 15.07 37.01
EV to Operating Cash Flow
0.00 7.45 7.95 6.78 10.96
Tangible Book Value Per Share
536.98 513.05 494.93 452.83 432.45
Shareholders’ Equity Per Share
893.35 796.17 724.21 627.15 551.93
Tax and Other Ratios
Effective Tax Rate
0.34 0.28 0.28 0.31 0.32
Revenue Per Share
1.15K 1.02K 870.28 746.20 564.68
Net Income Per Share
122.62 110.28 128.92 106.23 58.33
Tax Burden
0.66 0.72 0.72 0.69 0.68
Interest Burden
1.00 1.05 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.03 1.14 1.28 1.39
Currency in JPY
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