F&M Co., Ltd. (4771) AI Stock Analysis

• Market Cap: ¥36.99B
• Dividend Yield: 1.68%
• Average Volume (3M): 20.83K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.26
• Revenue Growth: 23.94%
• EPS Growth: 47.11%
• Country: JP
• Employees: 834
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 24.96
• Shares Outstanding: 15,714,400
• 10 Day Avg. Volume: 22,400
• 30 Day Avg. Volume: 20,833
• PEG Ratio: 1.39
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 1.75
• P/FCF Ratio: 8.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ―

F&M Co., Ltd. scores well due to its robust financial performance with strong revenue growth and no debt, complemented by a positive technical trend. However, the absence of current cash flow data and limited technical momentum indicators slightly dampen the overall score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and successful service offerings, supporting long-term business sustainability.

Balance Sheet Health

A debt-free balance sheet enhances financial stability, providing flexibility for future investments and shielding against economic downturns.

Profit Margins

High profit margins reflect efficient cost management and operational efficiency, contributing to sustainable profitability.

Negative Factors

Cash Flow Visibility

Absence of current cash flow data limits insight into liquidity and cash generation, potentially impacting financial planning and flexibility.

Net Profit Margin Decline

A declining net profit margin may indicate rising costs or pricing pressures, which could affect future profitability if not addressed.

Limited Cash Flow Data

Limited cash flow data restricts comprehensive analysis of financial health, potentially obscuring issues with cash management or liquidity.

F&M Co., Ltd. Business Overview & Revenue Model

Company Description

F&M Co., Ltd. (4771) is a Japanese company specializing in providing comprehensive business consulting and outsourcing services. The company operates primarily within the financial services sector, offering a range of solutions including accounting, tax, and human resources consulting. F&M Co., Ltd. is committed to supporting small to medium-sized enterprises (SMEs) by enhancing their operational efficiency and compliance with regulatory standards.

How the Company Makes Money

F&M Co., Ltd. generates revenue through its diverse portfolio of consulting and outsourcing services, which cater to the specific needs of SMEs. The company charges fees for its accounting and tax services, helping businesses with financial management and regulatory compliance. Additionally, F&M Co., Ltd. provides human resources consulting, assisting companies in optimizing their workforce management. The company may also engage in strategic partnerships with other firms to expand its service offerings and client base, thereby increasing its revenue potential.

F&M Co., Ltd. Financial Statement Overview

Summary

F&M Co., Ltd. shows strong financial health with impressive revenue growth, excellent margins, and a robust balance sheet with no debt. However, the lack of current cash flow data is a concern, limiting visibility into liquidity.

Income Statement

F&M Co., Ltd. demonstrates robust financial performance with a strong Gross Profit Margin of 67.9% for TTM, indicating efficient cost management. The Net Profit Margin is also healthy at 11.9%, although it has slightly decreased from the previous year. Revenue growth is impressive, with a 21.3% increase from 2023 to 2024. The EBIT and EBITDA margins are solid at 16.4% and 19.2%, respectively, reflecting strong operational efficiency and profitability.

Balance Sheet

The company maintains a strong balance sheet with no debt, resulting in an excellent Debt-to-Equity Ratio of 0. The Equity Ratio is notable at 75.7%, indicating a high level of financial stability and low leverage. Return on Equity (ROE) is solid at 14.6%, demonstrating effective use of equity to generate profits.

Cash Flow

Despite a lack of current cash flow data for TTM, historical data shows positive Free Cash Flow growth in earlier years, although the current absence of Operating and Free Cash Flows is a concern. The company has shown an ability to generate cash, but the current lack of data hinders complete analysis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.65B	17.07B	14.86B	12.70B	10.88B	8.16B
Gross Profit	11.97B	11.59B	9.79B	8.69B	7.35B	5.60B
EBITDA	4.41B	4.37B	3.42B	3.59B	3.01B	1.76B
Net Income	1.85B	1.81B	1.61B	1.88B	1.55B	843.43M
Balance Sheet
Total Assets	16.66B	17.31B	15.20B	13.53B	12.05B	9.74B
Cash, Cash Equivalents and Short-Term Investments	4.87B	5.93B	5.32B	4.91B	4.39B	3.51B
Total Debt	0.00	0.00	0.00	0.00	0.00	24.86M
Total Liabilities	3.47B	4.09B	3.58B	2.97B	2.91B	1.76B
Stockholders Equity	13.20B	13.21B	11.62B	10.57B	9.14B	7.98B
Cash Flow
Free Cash Flow	0.00	3.55B	1.05B	1.19B	1.30B	506.04M
Operating Cash Flow	0.00	3.74B	3.26B	2.99B	2.88B	1.71B
Investing Cash Flow	0.00	-2.91B	-2.42B	-1.90B	-1.70B	-1.31B
Financing Cash Flow	0.00	-225.13M	-524.98M	-467.96M	-397.40M	-421.60M

F&M Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2437.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4771, the sentiment is Negative. The current price of 2437 is below the 20-day moving average (MA) of 2454.25, below the 50-day MA of 2603.96, and below the 200-day MA of 2445.53, indicating a bearish trend. The MACD of -42.87 indicates Negative momentum. The RSI at 42.38 is Neutral, neither overbought nor oversold. The STOCH value of 53.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4771.

F&M Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4658	79 Outperform	¥42.98B	12.21	―	3.66%	9.63%	11.40%
9368	74 Outperform	¥39.41B	10.27	―	3.82%	-1.58%	5.54%
4771	73 Outperform	¥36.99B	18.23	―	1.68%	23.94%	47.11%
4809	72 Outperform	¥20.29B	9.90	―	3.36%	7.63%	11.87%
2498	67 Neutral	¥36.42B	11.51	―	3.92%	10.53%	49.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4376	46 Neutral	¥10.36B	-1,166.55	―	―	-9.23%	-882.64%