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Company Analysis F&M Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (53.14%) is higher than the sector average (0%).
- Current debt level 0% is below 100% and has decreased over 5 years from 1.4%.
- The company's current efficiency (ROE=14.51%) is higher than the sector average (ROE=9.64%)
Disadvantages
- Price (2539 Β₯) is higher than fair price (1516.74 Β₯)
- Dividends (3.27%) are below the sector average (4.48%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| F&M Co.,Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.3% | 0% | -1.3% |
| 90 days | 19.9% | 0% | 12.8% |
| 1 year | 53.1% | 0% | 4% |
4771 vs Sector: F&M Co.,Ltd. has outperformed the "Industrials" sector by 53.14% over the past year.
4771 vs Market: F&M Co.,Ltd. has outperformed the market by 49.16% over the past year.
Stable price: 4771 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 4771 with weekly volatility of 1.02% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2539 Β₯) is higher than the fair price (1516.74 Β₯).
Price is higher than fair: The current price (2539 Β₯) is 40.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.46) is lower than that of the sector as a whole (102.06).
P/E vs Market: The company's P/E (18.46) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.56) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (2.56) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2) is lower than that of the sector as a whole (81.16).
P/S vs Market: The company's P/S indicator (2) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.15) is lower than that of the sector as a whole (89.46).
EV/Ebitda vs Market: The company's EV/Ebitda (7.15) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 28.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.63%).
5.4. ROE
ROE vs Sector: The company's ROE (14.51%) is higher than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (14.51%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (11.2%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (11.2%) is higher than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.27% is below the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.27% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.62%) are at a comfortable level.
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