XJPX4771
Market cap141mUSD
Jan 15, Last price
1,491.00JPY
1D
2.05%
1Q
-9.69%
Jan 2017
61.19%
Name
F&M Co Ltd
Chart & Performance
Profile
F&M Co.,Ltd. provides management support and accounting services for medium and small businesses, and individual business owners. It operates through Accounting Service Business, Consulting Business, Business Solution Business, and Real Estate Leasing Business segments. The company offers consulting services, such as financial situation analysis, risk hedging, human resource development, and others; information and practical support, such as subsidy application and business enhancement planning support projects for accounting firms; social insurance labor support services; ISO/P mark certification acquisition services; and a support program that reduces the period, cost, and human load. In addition, it operates a computer classroom for seniors. The company was formerly known as The Flower Co. and changed its name to F&M Co.,Ltd. in December 1993. F&M Co.,Ltd. was incorporated in 1990 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 14,861,769 17.02% | 12,699,687 16.78% | 10,875,076 33.20% | |||||||
Cost of revenue | 5,071,299 | 4,005,377 | 3,526,512 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,790,470 | 8,694,310 | 7,348,564 | |||||||
NOPBT Margin | 65.88% | 68.46% | 67.57% | |||||||
Operating Taxes | 624,052 | 739,499 | 710,376 | |||||||
Tax Rate | 6.37% | 8.51% | 9.67% | |||||||
NOPAT | 9,166,418 | 7,954,811 | 6,638,188 | |||||||
Net income | 1,609,218 -14.46% | 1,881,341 21.52% | 1,548,227 83.56% | |||||||
Dividends | (524,878) | (467,866) | (421,492) | |||||||
Dividend yield | 1.77% | 1.63% | 1.77% | |||||||
Proceeds from repurchase of equity | (100) | (97) | 48,950 | |||||||
BB yield | 0.00% | 0.00% | -0.21% | |||||||
Debt | ||||||||||
Debt current | (625,375) | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 146,000 | 124,747 | 117,253 | |||||||
Net debt | (6,585,362) | (6,806,396) | (5,175,677) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,260,433 | 2,985,968 | 2,881,411 | |||||||
CAPEX | (2,212,476) | (1,794,466) | (1,584,920) | |||||||
Cash from investing activities | (2,421,706) | (1,898,421) | (1,700,692) | |||||||
Cash from financing activities | (524,978) | (467,963) | (397,402) | |||||||
FCF | 9,125,349 | 7,846,236 | 6,621,275 | |||||||
Balance | ||||||||||
Cash | 5,323,179 | 4,909,140 | 4,389,556 | |||||||
Long term investments | 1,262,183 | 1,271,881 | 786,121 | |||||||
Excess cash | 5,842,274 | 5,546,037 | 4,631,923 | |||||||
Stockholders' equity | 9,721,925 | 8,672,096 | 7,243,818 | |||||||
Invested Capital | 5,921,370 | 4,179,539 | 3,965,893 | |||||||
ROIC | 181.50% | 195.32% | 172.89% | |||||||
ROCE | 83.23% | 89.21% | 85.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,593 | 14,593 | 14,588 | |||||||
Price | 2,036.00 3.72% | 1,963.00 20.06% | 1,635.00 6.45% | |||||||
Market cap | 29,710,493 3.72% | 28,645,331 20.10% | 23,850,865 6.74% | |||||||
EV | 23,125,131 | 21,838,935 | 18,675,188 | |||||||
EBITDA | 11,086,709 | 9,658,540 | 8,102,049 | |||||||
EV/EBITDA | 2.09 | 2.26 | 2.30 | |||||||
Interest | 25 | |||||||||
Interest/NOPBT | 0.00% |