F&M Co Ltd
TSE:4771
Intrinsic Value
F&M Co., Ltd. engages in outsourcing business. [ Read More ]
The intrinsic value of one F&M Co Ltd stock under the Base Case scenario is 2 517.37 JPY. Compared to the current market price of 2 201 JPY, F&M Co Ltd is Undervalued by 13%.
Valuation Backtest
F&M Co Ltd
Run backtest to discover the historical profit from buying and selling F&M Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
F&M Co Ltd
Current Assets | 6.6B |
Cash & Short-Term Investments | 5.2B |
Receivables | 1.3B |
Other Current Assets | 192m |
Non-Current Assets | 8.3B |
Long-Term Investments | 635.8m |
PP&E | 2.8B |
Intangibles | 3.9B |
Other Non-Current Assets | 908.8m |
Current Liabilities | 3.6B |
Accounts Payable | 9.8m |
Accrued Liabilities | 638.4m |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 142m |
Other Non-Current Liabilities | 142m |
Earnings Waterfall
F&M Co Ltd
Revenue
|
14.1B
JPY
|
Cost of Revenue
|
-4.7B
JPY
|
Gross Profit
|
9.4B
JPY
|
Operating Expenses
|
-7.1B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-571.6m
JPY
|
Net Income
|
1.8B
JPY
|
Free Cash Flow Analysis
F&M Co Ltd
Profitability Score
Profitability Due Diligence
F&M Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
F&M Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
F&M Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
F&M Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
F&M Co Ltd
According to Wall Street analysts, the average 1-year price target for F&M Co Ltd is 1 200 JPY .
Shareholder Return
Price
F&M Co Ltd
Average Annual Return | 22.01% |
Standard Deviation of Annual Returns | 17% |
Max Drawdown | -40% |
Market Capitalization | 32.1B JPY |
Shares Outstanding | 14 592 611 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
F&M Co., Ltd. engages in outsourcing business. The company is headquartered in Suita-Shi, Osaka-Fu and currently employs 553 full-time employees. The company went IPO on 2000-07-21. The firm has four business segments. The Outsourcing segment provides bookkeeping services to life insurance sales staffs and other individual employers and small companies. The F&M Club segment provides general affair and financial information services for company clients. The Tax House segment is engaged in the operation of voluntary chain for tax practitioners and accountants and general bookkeeping services. The Real Estate Leasing segment is engaged in the provision of real estate leasing services. The firm also engages in the system development business, the management of qualified school athena and franchisors.
Contact
IPO
Employees
Officers
The intrinsic value of one F&M Co Ltd stock under the Base Case scenario is 2 517.37 JPY.
Compared to the current market price of 2 201 JPY, F&M Co Ltd is Undervalued by 13%.