ScoreWhy is F&M Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.57%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 17.68% and Operating profit at 23.34%
4
With a growth in Net Profit of 203.5%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 17.35%
- RAW MATERIAL COST(Y) Fallen by 0.49% (YoY)
- CASH AND EQV(HY) Highest at JPY 10,976.95 MM
5
With ROE of 13.73%, it has a very attractive valuation with a 3.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.63%, its profits have risen by 12.7% ; the PEG ratio of the company is 1.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to F&M Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is F&M Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
F&M Co., Ltd.
8.44%
0.90
33.61%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.68%
EBIT Growth (5y)
23.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.29
Tax Ratio
33.84%
Dividend Payout Ratio
32.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.29%
ROE (avg)
14.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.06
EV to EBIT
12.72
EV to EBITDA
7.95
EV to Capital Employed
4.75
EV to Sales
2.03
PEG Ratio
1.76
Dividend Yield
NA
ROCE (Latest)
37.33%
ROE (Latest)
13.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 17.35%
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
CASH AND EQV(HY)
Highest at JPY 10,976.95 MM
NET SALES(Q)
Highest at JPY 6,063.98 MM
OPERATING PROFIT(Q)
Highest at JPY 2,181.19 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.97 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,672.27 MM
NET PROFIT(Q)
Highest at JPY 1,120.39 MM
EPS(Q)
Highest at JPY 75.74
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 117.03 times
Here's what is working for F&M Co., Ltd.
Net Sales
At JPY 6,063.98 MM has Grown at 28.41%
over average net sales of the previous four periods of JPY 4,722.2 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,672.27 MM has Grown at 118.46%
over average net sales of the previous four periods of JPY 765.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,120.39 MM has Grown at 117.87%
over average net sales of the previous four periods of JPY 514.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 6,063.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,181.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 35.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,672.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,120.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 75.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,976.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 516.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for F&M Co., Ltd.
Inventory Turnover Ratio
Lowest at 117.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
