F&M Co., Ltd.

F&M Co., Ltd.

TTSE:4771
2,594.00
JPY
+31.00
(+1.21%)
30.09BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
311.34
328.98
383.87
432.78
444.52
494
524.04
564.68
746.2
870.28
1,018.45
1,160.72
1,406.64
- -
Basic EPS, GAAP
28.89
32.67
49.59
60.04
57.19
70.14
46.02
58.33
106.23
128.92
110.28
123.4
191.02
- -
Free Cash Flow per Basic Share
2.35
33.08
55.81
53.1
34.36
77.29
-14.81
35
88.96
81.65
71.81
66.28
105.2
- -
Dividend per Share
6.02
10.93
9
19.94
20.97
22.97
25.01
28.06
28.92
32.06
35.97
38.97
40.98
- -
Book Value per Share
305.72
328.72
371.08
412.32
451.69
499.27
518.98
550.32
626.34
724.22
796.17
893.25
1,042.65
893.25
Tangible Book Value per Share
296.68
311.14
345.56
375.55
411.77
453.78
446.61
431.18
452.25
494.93
513.05
536.92
577.76
536.92
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
15
15
15
15
15
15
Sales/Revenue/Turnover
4,471
4,724
5,512
6,217
6,395
7,120
7,563
8,165
10,875
12,700
14,862
17,066
20,808
- -
Operating Margin (%)
16.28
15.25
18.7
19.68
17.95
19.73
12.59
14.93
20.63
20.49
14.32
15.92
18.54
- -
Depreciation Expense
115
121
172
208
245
289
392
526
753
964
1,296
1,631
2,044
- -
Net Income, GAAP
415
469
712
862
823
1,011
664
843
1,548
1,881
1,609
1,814
2,826
- -
Effective Tax Rate (%)
42.23
34.37
32.02
30.28
29.27
28.78
30.97
31.64
31.45
28.22
27.94
33.84
27.58
- -
Profit Margin (%)
9.28
9.93
12.92
13.87
12.87
14.2
8.78
10.33
14.24
14.81
10.83
10.63
13.58
- -
Working Capital
1,894
1,975
2,136
2,450
2,606
3,121
2,836
2,485
2,694
3,037
3,057
3,337
3,698
3,337
LT Debt
240
160
80
- -
125
75
25
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,402
4,720
5,329
5,925
6,504
7,202
7,493
7,980
9,140
10,568
11,618
13,214
15,423
13,214
Return on Invested Capital (%)
8.82
9.46
12.96
14.23
12.39
13.78
8.56
10.44
17.01
18.04
13.41
13.91
18.51
- -
Return on Capital (%)
9.08
9.8
13.69
15.04
12.99
14.44
8.92
10.83
18.06
19.09
14.51
14.61
19.73
- -
Return on Common Equity (%)
9.82
10.3
14.17
15.33
13.24
14.75
9.04
10.9
18.09
19.09
14.51
14.61
19.73
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
24,749
23,609
30,088

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
- -
6,097
7,269
Cash, Cash Equivalents & STI
- -
4,931
5,935
Accounts Receivable, Net
- -
891
1,124
Inventories
- -
14
10
Total Current Liabilities
- -
3,085
3,933
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.28%
14.11%
16.72%
Free Cash Flow
-18.2%
37.74%
59.68%
Net Income, GAAP
19.12%
31.82%
55.74%
Sales/Revenue/Turnover
14.49%
20.75%
21.92%
Total Cash Common Dividend
20.02%
8.41%
5.8%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
17,066
2026
- -
- -
- -
- -
20,808
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
123.4
2026
- -
- -
- -
- -
191.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38.97
2026
- -
- -
- -
- -
40.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ichiro Morinaka
Full Time Employees
990
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
F & M Building Osaka OS Japan 564-0063
IPO Date
Jul 21, 2000
Business
F&M Co., Ltd. (TSE: 4771) provides outsourcing and management support services primarily to sole proprietors, small enterprises and medium-sized businesses in Japan; operates through Accounting Services, Consulting, Business Solutions and Real Estate Leasing segments; offers accounting and bookkeeping services tailored for life insurance sales staff and other small operators including AI-assisted processing with 93% coverage rate, app-based verification and tax filing support via "Okurudake Bookkeeping" and "CalQ" branded plans; delivers consulting via F&M Club membership providing unlimited access to financial analysis, risk hedging, human resource development, subsidy application assistance for Monozukuri and business restructuring programs, ISO and PrivacyMark certification support, social insurance labor services, lecturer dispatch training and compliance tools; markets Office Station cloud software suite for HR and labor management encompassing paperless year-end adjustments, attendance tracking, paid leave compliance, payslip distribution and talent management features; provides support services for accounting firms through TaxHouse and Management Innovation Support Institutions, social insurance offices via SR Station, PC classrooms for seniors and real estate leasing; founded in 1990 and headquartered in Suita-shi, Osaka, with subsidiary F&M Net Co., Ltd. and approximately 982 employees as of September 2025. Recent developments include steady membership growth across segments driving 16.1% year-on-year sales increase to ¥4.22 billion in Q1 FY2026 ending June 2025, launch of "Office Station Stress Check" for mental health support and "Office Station Talent Management" on April 25, 2025 integrating employee surveys and performance evaluations, expanded partnerships with 223 financial institutions including Shinkin Central Bank for nationwide credit union collaboration, AI enhancements boosting efficiency in bookkeeping and Office Station user base surpassing 48,000 companies with No. 1 market share in labor management cloud for five years.