F&M Co., Ltd. (4771) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

STRIKE Co., Ltd.

F&M Co., Ltd.

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Premium Group Co., Ltd.

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Central Security Patrols Co., Ltd.

Tera Probe, Inc.

Studio Alice Co., Ltd.

Speee, Inc.

Management Solutions Co., Ltd.

StemRIM, Inc.

Why is F&M Co., Ltd. ?

High Management Efficiency with a high ROE of 14.57%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 17.68% and Operating profit at 23.34%

Positive results in Jun 25

NET SALES(9M) At JPY 14,156.95 MM has Grown at 20.55%
RAW MATERIAL COST(Y) Fallen by 0.35% (YoY)
NET PROFIT(9M) Higher at JPY 1,687.82 MM

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 67.34%, its profits have risen by 12.7% ; the PEG ratio of the company is 1.8

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

F&M Co., Ltd.

66.89%

1.28

37.72%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.68%

EBIT Growth (5y)

23.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.27

Tax Ratio

33.84%

Dividend Payout Ratio

32.42%

Pledged Shares

Institutional Holding

ROCE (avg)

38.29%

ROE (avg)

14.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

37.33%

ROE (Latest)

13.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(9M)

At JPY 14,156.95 MM has Grown at 20.55%

RAW MATERIAL COST(Y)

Fallen by 0.35% (YoY

NET PROFIT(9M)

Higher at JPY 1,687.82 MM

CASH AND EQV(HY)

Highest at JPY 10,804.11 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 15.57%

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -36.9 %

PRE-TAX PROFIT(Q)

At JPY 447.16 MM has Fallen at -34.76%

NET PROFIT(Q)

At JPY 278.41 MM has Fallen at -38.6%

Here's what is working for F&M Co., Ltd.

Net Sales

At JPY 14,156.95 MM has Grown at 20.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 10,804.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 15.57%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.35% (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 478.54 MM

in the last five periods

MOJO 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.

Pre-Tax Profit

At JPY 447.16 MM has Fallen at -34.76%

over average net sales of the previous four periods of JPY 685.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 278.41 MM has Fallen at -38.6%

over average net sales of the previous four periods of JPY 453.43 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -36.9 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio