F&MLtd Balance Sheet Health
Financial Health criteria checks 6/6
F&MLtd has a total shareholder equity of ¥12.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.3B and ¥3.2B respectively. F&MLtd's EBIT is ¥1.8B making its interest coverage ratio -129.6. It has cash and short-term investments of ¥4.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -129.6x |
| Cash | JP¥4.93b |
| Equity | JP¥12.11b |
| Total liabilities | JP¥3.24b |
| Total assets | JP¥15.35b |
Recent financial health updates
No updates
Recent updates
Investors Give F&M Co.,Ltd. (TSE:4771) Shares A 25% Hiding
May 22
A Look At The Intrinsic Value Of F&M Co.,Ltd. (TSE:4771)
Apr 14F&MLtd (TYO:4771) Could Be Struggling To Allocate Capital
May 01Is F&M Co.,Ltd. (TYO:4771) A Smart Choice For Dividend Investors?
Mar 11F&M Co.,Ltd.'s (TYO:4771) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 21Shareholders Of F&MLtd (TYO:4771) Must Be Happy With Their 127% Total Return
Feb 02The Returns At F&MLtd (TYO:4771) Provide Us With Signs Of What's To Come
Jan 15Is F&M Co.,Ltd.'s (TYO:4771) Shareholder Ownership Skewed Towards Insiders?
Dec 28
Should You Buy F&M Co.,Ltd. (TYO:4771) For Its Dividend?
Dec 10F&M Co.,Ltd. (TYO:4771) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Nov 22Financial Position Analysis
Short Term Liabilities: 4771's short term assets (¥6.1B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 4771's short term assets (¥6.1B) exceed its long term liabilities (¥152.0M).
Debt to Equity History and Analysis
Debt Level: 4771 is debt free.
Reducing Debt: 4771 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: 4771 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4771 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 10:59 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
F&M Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |