F&M
4771.TF&M Co.,Ltd. Price (4771.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,592,580
(0.0003)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,939,721,000 | 3,701,981,000 | 3,529,242,000 | 3,723,929,000 | 3,834,131,000 | 4,025,046,000 | 4,470,886,000 | 4,724,104,000 | 5,512,417,000 | 6,216,699,000 | 6,394,783,000 | 7,119,517,000 | 7,563,063,000 | 8,164,721,000 | 10,875,076,000 | 12,699,687,000 | 14,861,769,000 |
| Net Income | 339,515,000 | 293,909,000 | 113,922,000 | 163,531,000 | 237,829,000 | 274,962,000 | 414,831,000 | 469,177,000 | 712,056,000 | 862,394,000 | 822,689,000 | 1,010,913,000 | 664,179,000 | 843,426,000 | 1,548,227,000 | 1,881,341,000 | 1,609,218,000 |
| FCF USD | 229,840,000 | 758,457,000 | 118,349,000 | 294,357,000 | 291,590,000 | 209,042,000 | 33,787,000 | 474,996,000 | 801,483,000 | 762,758,000 | 494,305,000 | 1,113,875,000 | -213,676,000 | 506,044,000 | 1,296,491,000 | 1,191,502,000 | 1,047,957,000 |
| OCF USD | 376,248,000 | 807,473,000 | 185,116,000 | 375,689,000 | 420,344,000 | 292,471,000 | 765,536,000 | 719,459,000 | 1,095,877,000 | 1,092,393,000 | 1,094,225,000 | 1,489,284,000 | 593,061,000 | 1,708,996,000 | 2,881,411,000 | 2,985,968,000 | 3,260,433,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.35 | 2.10 | 1.49 | 0.92 | 0.65 | 0.33 | 0.22 | 0.08 | 0.00 | 0.11 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.32 | 0.22 | 0.18 | 0.16 | 0.13 | 0.10 | 0.07 | 0.05 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 3.47 | 3.49 | 4.59 | 4.21 | 4.09 | 4.30 | 3.35 | 3.09 | 2.77 | 2.90 | 3.06 | 3.02 | 3.18 | 2.51 | 1.97 | 2.08 | 1.89 |
| TA/TL | 3.28 | 3.66 | 4.12 | 4.14 | 4.46 | 4.94 | 4.81 | 4.91 | 4.90 | 5.34 | 5.43 | 5.19 | 6.22 | 5.53 | 4.14 | 4.56 | 4.24 |
| Total Debt | 1,088,000,000 | 790,000,000 | 640,000,000 | 598,800,000 | 502,000,000 | 405,200,000 | 320,000,000 | 240,000,000 | 160,000,000 | 80,000,000 | 174,980,000 | 124,940,000 | 74,900,000 | 24,860,000 | 0 | 0 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.28% | 6.77% | 2.71% | 4.00% | 5.35% | 6.20% | 8.70% | 9.34% | 12.58% | 14.02% | 12.01% | 13.48% | 8.56% | 10.26% | 16.59% | 17.44% | 13.03% |
| ROE | 9.89% | 8.27% | 3.17% | 4.43% | 6.17% | 6.77% | 9.45% | 9.94% | 13.36% | 14.55% | 12.65% | 14.04% | 8.86% | 10.57% | 16.94% | 17.80% | 13.85% |
| ROA | 0.00% | 9.67% | 5.59% | 6.91% | 8.83% | 9.57% | 12.98% | 12.03% | 15.65% | 16.97% | 14.59% | 15.91% | 10.78% | 12.66% | 18.74% | 19.37% | 10.59% |
| NM % | 8.62% | 7.94% | 3.23% | 4.39% | 6.20% | 6.83% | 9.28% | 9.93% | 12.92% | 13.87% | 12.87% | 14.20% | 8.78% | 10.33% | 14.24% | 14.81% | 10.83% |
| FCF / R% | 0.00% | 20.49% | 3.35% | 7.90% | 7.61% | 5.19% | 0.76% | 10.05% | 14.54% | 12.27% | 7.73% | 15.65% | -2.83% | 6.20% | 11.92% | 9.38% | 7.05% |
| FCF / NI% | 66.00% | 159.85% | 44.43% | 87.32% | 66.31% | 42.78% | 4.68% | 66.61% | 76.52% | 61.66% | 42.50% | 78.48% | -22.21% | 41.02% | 57.40% | 45.46% | 65.12% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.25 | 0.26 | 0.29 | 0.33 | 0.37 | 0.42 | 0.46 | 0.50 | 0.57 | 0.61 | 0.61 | 0.62 | 0.57 | 0.60 | 0.59 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 22.67 | 20.00 | 7.93 | 11.39 | 16.56 | 19.15 | 28.89 | 32.67 | 49.59 | 60.04 | 57.19 | 70.14 | 46.02 | 58.33 | 106.23 | 128.92 | 110.28 |
| SPS | 263.08 | 251.87 | 245.77 | 259.32 | 267.00 | 280.29 | 311.34 | 328.98 | 383.87 | 432.78 | 444.52 | 494.00 | 524.04 | 564.68 | 746.20 | 870.28 | 1,018.45 |
| OCPS | 25.12 | 54.94 | 12.89 | 26.16 | 29.27 | 20.37 | 53.31 | 50.10 | 76.31 | 76.05 | 76.06 | 103.34 | 41.09 | 118.20 | 197.71 | 204.62 | 223.43 |
| FCPS | 15.35 | 51.60 | 8.24 | 20.50 | 20.31 | 14.56 | 2.35 | 33.08 | 55.81 | 53.10 | 34.36 | 77.29 | -14.81 | 35.00 | 88.96 | 81.65 | 71.81 |
| BVPS | 230.14 | 242.58 | 251.39 | 257.61 | 269.09 | 283.50 | 306.52 | 328.72 | 371.08 | 412.49 | 452.13 | 499.75 | 519.19 | 551.93 | 627.15 | 724.21 | 796.17 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 22.67 | 20.00 | 7.93 | 11.39 | 16.56 | 19.15 | 28.89 | 32.67 | 49.59 | 60.04 | 57.19 | 70.14 | 46.02 | 58.33 | 106.23 | 128.92 | 110.28 |
| CAGR-SPS | 263.08 | 251.87 | 245.77 | 259.32 | 267.00 | 280.29 | 311.34 | 328.98 | 383.87 | 432.78 | 444.52 | 494.00 | 524.04 | 564.68 | 746.20 | 870.28 | 1,018.45 |
| CAGR-OCPS | 25.12 | 54.94 | 12.89 | 26.16 | 29.27 | 20.37 | 53.31 | 50.10 | 76.31 | 76.05 | 76.06 | 103.34 | 41.09 | 118.20 | 197.71 | 204.62 | 223.43 |
| CAGR-FCPS | 15.35 | 51.60 | 8.24 | 20.50 | 20.31 | 14.56 | 2.35 | 33.08 | 55.81 | 53.10 | 34.36 | 77.29 | -14.81 | 35.00 | 88.96 | 81.65 | 71.81 |
| CAGR-BVPS | 230.14 | 242.58 | 251.39 | 257.61 | 269.09 | 283.50 | 306.52 | 328.72 | 371.08 | 412.49 | 452.13 | 499.75 | 519.19 | 551.93 | 627.15 | 724.21 | 796.17 |