F&M Co.,Ltd.

TSE

4771

Stock

Yield per half year: +37.1%
Dividend yield: 3.27%
Sector: Industrials

Reporting F&M Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								37.39
Выручка, млрд ¥	6.39	7.12	7.56	8.16	10.88	12.7	14.86	14.86	10.83	14.47
Чистая прибыль, млрд ¥	0.8227	1.01	0.6642	0.8434	1.55	1.88	1.61	1.61	1.31	19.37
EV, млрд ¥		10.97	11.67	19.14	18.7	23.74	24.49	24.49	19.55	15.98
EBIT, млрд ¥	1.15	1.41	0.952	1.22	2.26	2.62	2.13	2.13	1.84	17.48
EBITDA, млрд ¥	1.41	1.71	1.35	1.76	3.01	3.59	3.42	3.42	2.63	20.43
OIBDA, млрд ¥			1.64	2.14	3.71	4.31	3.94	3.94	3.15	19.16
Баланс стоимость, млрд ¥	6.5	7.2	7.49	7.98	9.14	10.57	11.62	11.62	9.36	9.18
FCF, млрд ¥	0.4943	1.11	-0.2137	0.506	1.3	1.19	1.05	1.05	0.7665	-237.49
Операционный денежный поток, млрд ¥	1.09	1.49	0.593	1.71	2.88	2.99	3.26	3.26	2.29	40.62
Операционная прибыль, млрд ¥	1.15	1.4	0.9519	1.22	2.24	2.6	2.13	2.13	1.83	17.48
Операционные расходы, млрд ¥	5.25	5.71	6.61	6.95	5.11	6.09	7.66	7.66	6.48	2.99
CAPEX, млрд ¥	0.399	0.101	0.144	0.136	1.58	1.79	2.21	2.21	1.17	72.67

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		2.79	3.87	515.77	3.44	3.32	4.06	3.28	3.64	3.5	5.19	3.93	5.03
Чистая прибыль, млрд ¥		0.2906	0.6671	96.61	0.3731	0.261	0.5264	0.6149	0.244	0.1603	0.833	0.4757	9.61
EV, млрд ¥		30.46	32.5	3 729.42	32.21	27.62	24.03	24.5	20.93	18.55	17.16	21.03	-6.51
EBIT, млрд ¥		0.415	0.9982	110.67	0.2858	0.3639	0.3702	0.1276	0.408	0.2166	1.24	0.4725	27.35
EBITDA, млрд ¥		0.4087	0.9982	113.54	0.578	0.6762	0.704	0.4855	0.732	0.222	1.56	0.7407	17.25
OIBDA, млрд ¥						0.7757	0.8817	0.5749	0.896	0.2784	1.97	0.9202	17.44
Баланс стоимость, млрд ¥		9.53	9.95	1 660.47	10.7	10.95	11.17	11.62	11.59	12.11	12.65	11.83	2.52
FCF, млрд ¥			76.66	88.19	0.5845	0.6245	0.6676					33.35	-61.28
Операционный денежный поток, млрд ¥	2.88	0.7974	76.66	88.19	0.5845	0.6245	0.6676					33.35	-61.28
Операционная прибыль, млрд ¥		0.4154	0.9982	110.67	0.578	0.3606	0.704	0.7044	0.408	0.2166	1.24	0.6546	11.99
Операционные расходы, млрд ¥		2.38	2.87	236.64	1.71	1.84	2	1.51	2	2.09	2.43	2.01	3.97
CAPEX, млрд ¥	1.58	0.8147		281.95								94.78	463.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.42	4.26	3.53	3.51	4.29	4.91	5.22	5.22	4.29	8.14
Short Term Investments ¥		0.1526	0.1619	0.1	0.1	0.1661	0.1003	0.1003	0.1257	-9.13
Total Receivables ¥		0.342	0.457	0.53	0.9665	0.8124	0.9827	0.9827	0.7497	16.55
Total Current Assets ¥		4.67	4.14	4.13	5.48	5.86	6.5	6.5	5.22	9.44
Чистые активы, млрд ¥	3.97	4.67	4.14	4.13	2.63	2.73		2.73	3.66	-10.18
Активы, млрд ¥	7.97	8.92	8.93	9.74	12.05	13.53	15.2	15.2	11.89	11.22
Short Term Debt ¥		0.05	0.05	0.0249		0.6254	0.3467	0.3467	0.2194	47.30
Long Term Debt ¥		0.0749	0.0249						0.0499	-42.34
Задолженность, млрд ¥	1.47	1.72	1.43	1.76	2.91	2.97	3.58	3.58	2.53	20.15
Чистый долг, млрд ¥		-4.13	-3.46	-3.48	-4.29	-4.91	-5.22	-5.22	-4.2720	8.57
Долг, млрд ¥		0.1249	0.0749	0.0249					0.0749	-41.58
Расходы на обслуживание долга ¥		0.000531	0.00036	0.000181	0.0000			0.0000	0.0004	-30.15
Чист. проц. доходы, млрд ¥	0.0093	0.0102	0.0097	0.007	0.0089	0.0086	0.008	0.0086	0.0084	-3.78
Амортизация, млрд ¥		0.2887	0.3915	0.526	0.7539	0.9645	1.3	1.3	0.7872	27.13
Себестоимость, млрд ¥			2.23	2.56	3.53	4.01	5.07	5.07	3.48	17.85
Товарно материальные запасы ¥		0.012	0.01	0.014	0.0088	0.0108	0.0093	0.0093	0.0106	-1.44

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.05	4.27	771.32	4.36	4.77	5.05	5.22	4.21	4.73	5.25	4.89	0.78
Short Term Investments ¥				0.1	0.1669	26.09	0.1682	0.1775	0.1004	0.1003	0.2	0.2001	0.099	0.1400	-0.28
Total Receivables ¥				0.807	1.5	127.65	1.16	1.16	1.28	0.9827	1.06	0.8782	1.58	1.16	4.30
Total Current Assets ¥				5.12	5.9	920.34	5.72	6.12	6.62	6.5	5.65	6.1	7.19	6.41	1.67
Чистые активы, млрд ¥	4.98	5.48	4.73	5.12	5.9	429.62	2.72							89.62	-10.48
Активы, млрд ¥				12.08	13.19	2 126.38	13.5	14.41	14.89	15.21	14.48	15.35	16.72	15.33	2.35
Short Term Debt ¥						98.26				0.3467	0.0371	0.9596		24.90	-68.56
Задолженность, млрд ¥				2.56	3.24	465.91	2.8	3.45	3.72	3.59	2.89	3.24	4.07	3.50	1.81
Чистый долг, млрд ¥				-4.05	-4.27	-771.32	-4.36	-4.77	-5.05	-5.22	-4.21	-4.73	-5.25	-4.8920	0.78
Долг, млрд ¥												0.9596		0.9596	0.00
Чист. проц. доходы, млрд ¥	0.0015	0.0024	0.0016	0.0015	0.001	0.3656	0.4033	0.2517	0.3169	0.0029				0.2681	-61.99
Амортизация, млрд ¥				-0.0067	0.0000	2.88	0.2923	0.3123	0.3338	0.3578	0.324	0.0054	0.324	0.2690	-0.59
Себестоимость, млрд ¥							1.14	1.12	1.36	1.07	1.23	1.19	1.52	1.27	2.25
Товарно материальные запасы ¥				0.021	0.0221	1.7	0.0167	0.0137	0.0128	0.0093	0.012	0.0144	0.016	0.0129	4.56

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	57.13	70.08	46	58.24	106.13	128.92	110.28		110.28	89.91	19.11
Цена акции ао					2631	1993	1515	2539	2539	2169.50	-0.89
Число акций ао, млн		14.43	14.44	14.48	14.59	14.59	14.59		14.59	14.54	0.21
FCF/акцию	34.33	77.22	-14.8	34.94	88.88	81.65	71.81		71.81	52.50	-237.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	19.92	45.72	6620.51	25.57	17.88	36.07	42.12	16.72	10.99	56.31			32.44	9.32
Цена акции ао											2026	2539	2282.50	11.95
FCF/акцию		33.49	38.46	40.05	42.8	45.75							40.11	6.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.24	14.75	9.04	10.9	18.09	19.09	14.51		14.51	10.38	14.33	9.93
ROA, %	10.78	11.97	7.44	9.03	14.21	14.71	11.2		11.2	5.53	11.32	8.52
ROIC, %			14.14	15.8						9.67	14.97	5.71
ROS, %			8.78	10.33	14.24	14.81	10.83	10.83	10.83	6.68	12.21	0.95
ROCE, %	17.1	19.06	12.48	15.06	24.36	24.46	18.09	18.31	18.31	10.99	20.06	3.99
Ebit margin, %			12.73	15.11	20.77	20.64	14.32	14.32	14.32		17.03	-1.07
Рентаб EBITDA, %	22.04	24	17.9	21.56	27.7	28.23	23.04	23.04	23.04	14.03	24.71	1.34
Чистая рентаб, %	12.87	14.2	8.78	10.33	14.24	14.81	10.83		10.83	6.68	11.80	4.29
Operation Margin, %			12.59	14.93	20.63	20.49	14.32	14.32	14.32	8.76	16.94	-0.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.24	7.17	6.38	3.49	2.52	4.92	5.6	2.17	1.4	7.05		10.38	4.23	7.46
ROA, %	2.48	5.28	4.6	2.76	1.87	3.59	4.09	1.64	1.08	5.19		5.53	3.12	7.65
ROS, %				10.86	7.86	12.96	18.73	6.71	4.58	16.04	10.83	6.68	11.38	-10.38
ROCE, %		10.4	7.07	2.67	3.41	3.37	1.13	3.55	1.84	10.19	18.31	10.99	7.00	74.55
Ebit margin, %					10.96	9.11	3.89	11.22	6.2	23.84	14.32		11.89	29.78
Рентаб EBITDA, %		25.78	22.01	16.83	20.36	17.33	14.79	20.13	6.35	30.08	23.04	14.03	18.88	9.27
Чистая рентаб, %	10.41	17.23	18.73	10.86	7.86	12.96	18.73	6.71	4.58	16.04		6.68	11.80	4.36
Operation Margin, %				16.83	10.86	17.33	21.46	11.22	6.2	23.84	14.32	8.76	15.41	-7.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.56	16.74	22.63	26.7	14.85	15.23	18.46		18.46	83.25	19.57	-3.99
P/BV	2.85	2.35	2.01	2.82	2.52	2.71	2.56		2.56	68.06	2.52	4.96
P/S	2.9	2.38	1.99	2.76	2.11	2.26	2		2	67.57	2.22	0.10
P/FCF						31.38	35.68	35.68	35.68	46.98	34.25	4.37
E/P						0.0503	0.043	0.043	0.043	0.60	0.0454	-5.09
EV/EBIT			12.12	15.51	8.28	9.06	11.51	11.51	11.51		11.17	-5.79
EV/EBITDA		6.42	8.59	10.86	6.21	6.62	7.15		7.15	74.83	7.89	-3.60
EV/S			1.54	2.34	1.72	1.87	1.65	1.65	1.65	67.59	1.85	-6.75
EV/FCF			-54.6	37.82	14.42	19.92	23.37	23.37	23.37	19.10	23.78	-9.18
Debt/EBITDA		0.0731	0.0551	0.0141		0	0	0	0	2.59	0.0474	-42.22
Netdebt/Ebitda			-2.54	-1.97	-1.42	-1.37	-1.53	-1.53	-1.53	0.10	-1.5640	-4.93
Debt/Ratio			0.0084	0.0026		0	0	0	0	0.16	0.0055	-44.37
Debt/Equity			0.01	0.0031		0	0	0.3085	0.3085	0.44	0.1072	213.63
Debt/Net Income			0.1128	0.0295		0	0	0	0	5.09	0.0711	-48.86
PEG								0.2984	0.2984		0.2984	0.00
Бета						-2.12	-1.88	-2.76	-2.76	10.26	-2.2533	9.19
Индекс Альтмана						4.53	4.06	4.06	4.06	7.62	4.22	-3.59

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	21.88	20.6	15.23	18.79	16.91	16.38	16.74	15.28	15.07	12.01			83.25	15.10	-6.02
P/BV	3.8	3.69	2.71	3.42	2.96	2.6	2.56	2.17	1.92	1.77			68.06	2.20	-7.40
P/S	3.05	2.92	2.26	2.73	2.33	2.06	2.11	1.76	1.61	1.42			67.57	1.79	-7.17
P/FCF												35.68	46.98	35.68	0.00
E/P												0.043	0.60	0.0430	0.00
EV/EBIT					75.91	64.92	192	51.3	85.65	13.86		11.51		70.86	-43.04
EV/EBITDA	12.68	12.55	9.08	55.72	7.92	8.16	10.03	8.06	8.66	5.72			74.83	8.13	-6.86
EV/S				9.38	8.32	5.92	7.46	5.75	5.31	3.3		1.65	67.59	4.69	-26.05
EV/FCF				55.1	44.23	36						23.37	19.10	39.67	-19.30
Debt/EBITDA									4.32				2.59	4.32	0.00
Netdebt/Ebitda				-7.55	-7.06	-7.17	-10.76	-5.76	-21.31	-3.36		-1.53	0.10	-8.5440	-32.30
Debt/Ratio									0.0625				0.16	0.0625	0.00
Debt/Equity									0.0792			0.3085	0.44	0.1938	97.36
Debt/Net Income									5.99				5.09	5.99	0.00
PEG												0.2984		0.2984	0.00
Бета											-5.54	-2.76	10.26	-4.1500	-29.42
Индекс Альтмана											4.06	4.06	7.62	4.06	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.301	0.331	0.36	0.405	0.421	0.4679	0.5249			0.5249		0.4358	7.83
Дивиденд	21	23	25	28	10.79	32	36	39	20	40		27.56	13.14
Див доход, ао, %	2	2.02	2.1	1.89	0.7622	1.99	2.39	3.67	2.88	3.27	4.26	2.34	30.46
Дивиденды / прибыль, %		36.59	32.74	54.2	48.02	27.22	24.87	32.62		32.62	36.79	37.39	-9.66
Dividend Coverage Ratio									3.07	3.07		3.07	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4215	0.219	73.51			24.72	458.71
Дивиденды / прибыль, %	81.32	75.37	76.09		36.79	77.59	-2.19
Dividend Coverage Ratio				3.07		3.07	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.67	14.73	14.57	14.13	14.89	14.89	6.89
Персонал, чел				686	686		0.00

	CAGR 5

	CAGR 5