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STOCKS

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

:4771

4771

F&M Co., Ltd.

RESEARCH TOOLSreports

F&M Co., Ltd. (4771) Ratios

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F&M Co., Ltd. Ratios

JP:4771's free cash flow for Q1 2025 was ¥0.66. For the 2025 fiscal year, JP:4771's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.85	1.89	2.08	1.97
Quick Ratio	1.61	1.85	1.89	2.07	1.97
Cash Ratio	1.12	1.48	1.52	1.74	1.54
Solvency Ratio	0.81	0.84	0.81	0.96	0.79
Operating Cash Flow Ratio	0.00	0.95	0.95	1.06	1.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.04B	¥ 3.18B	¥ 2.91B	¥ 2.89B	¥ 2.56B
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	1.37	1.31	1.31	1.28	1.32
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	92.09K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	89.74K
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	<0.01
Net Debt to EBITDA	-1.05	-1.33	-1.53	-1.37	-1.42
Profitability Margins
Gross Profit Margin	67.84%	67.92%	65.88%	68.46%	67.57%
EBIT Margin	17.66%	16.07%	14.32%	20.64%	20.77%
EBITDA Margin	27.46%	25.63%	23.04%	28.23%	27.70%
Operating Profit Margin	17.48%	15.92%	14.32%	20.49%	20.63%
Pretax Profit Margin	17.66%	16.07%	15.03%	20.64%	20.77%
Net Profit Margin	11.86%	10.63%	10.83%	14.81%	14.24%
Continuous Operations Profit Margin	11.86%	10.63%	10.83%	14.81%	14.24%
Net Income Per EBT	67.17%	66.16%	72.06%	71.78%	68.55%
EBT Per EBIT	101.02%	100.94%	104.95%	100.70%	100.67%
Return on Assets (ROA)	11.94%	10.48%	10.59%	13.90%	12.85%
Return on Equity (ROE)	17.26%	13.73%	13.85%	17.80%	16.94%
Return on Capital Employed (ROCE)	23.76%	20.32%	18.09%	24.29%	24.20%
Return on Invested Capital (ROIC)	15.96%	13.44%	13.03%	17.44%	16.59%
Return on Tangible Assets	17.78%	15.08%	14.53%	18.47%	16.28%
Earnings Yield	6.54%	6.07%	5.45%	6.57%	6.50%
Efficiency Ratios
Receivables Turnover	9.81	15.49	15.12	15.73	11.25
Payables Turnover	550.69	536.06	535.51	428.57	425.80
Inventory Turnover	69.10	546.00	544.83	369.53	399.97
Fixed Asset Turnover	7.00	6.08	5.35	4.64	4.14
Asset Turnover	1.01	0.99	0.98	0.94	0.90
Working Capital Turnover Ratio	6.55	5.34	4.88	4.43	4.20
Cash Conversion Cycle	41.81	23.55	24.12	23.33	32.49
Days of Sales Outstanding	37.19	23.57	24.14	23.20	32.44
Days of Inventory Outstanding	5.28	0.67	0.67	0.99	0.91
Days of Payables Outstanding	0.66	0.68	0.68	0.85	0.86
Operating Cycle	42.47	24.23	24.81	24.19	33.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	254.61	223.43	204.62	197.71
Free Cash Flow Per Share	0.00	241.19	71.81	81.65	88.96
CapEx Per Share	0.00	13.43	151.62	122.97	108.75
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.32	0.40	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	4.86	1.19	1.32	1.44
Capital Expenditure Coverage Ratio	0.00	18.96	1.47	1.66	1.82
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.22	0.22	0.24	0.26
Free Cash Flow Yield	0.00%	11.86%	3.55%	4.16%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.30	16.48	18.34	15.23	15.39
Price-to-Sales (P/S) Ratio	1.82	1.75	1.99	2.26	2.19
Price-to-Book (P/B) Ratio	2.50	2.26	2.54	2.71	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.43	28.17	24.04	18.38
Price-to-Operating Cash Flow Ratio	0.00	7.99	9.05	9.59	8.27
Price-to-Earnings Growth (PEG) Ratio	1.10	1.39	-1.27	0.71	0.19
Price-to-Fair Value	2.50	2.26	2.54	2.71	2.61
Enterprise Value Multiple	5.56	5.50	7.10	6.62	6.49
Enterprise Value	30.15B	24.07B	24.30B	23.74B	19.54B
EV to EBITDA	5.56	5.50	7.10	6.62	6.49
EV to Sales	1.53	1.41	1.63	1.87	1.80
EV to Free Cash Flow	0.00	6.79	23.19	19.92	15.07
EV to Operating Cash Flow	0.00	6.43	7.45	7.95	6.78
Tangible Book Value Per Share	535.33	540.18	513.05	494.93	452.83
Shareholders’ Equity Per Share	971.30	898.68	796.17	724.21	627.15
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.28	0.28	0.31
Revenue Per Share	1.34K	1.16K	1.02K	870.28	746.20
Net Income Per Share	158.48	123.40	110.28	128.92	106.23
Tax Burden	0.67	0.66	0.72	0.72	0.69
Interest Burden	1.00	1.00	1.05	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	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.06	2.03	1.14	1.28

Currency in JPY