F&M CO.,LTD.

4771 TSE Industrials Services
TSE Standard
¥2,632.00
-1.13%
Delayed · cached 15 min

Fair value analysis

4771
F&M CO.,LTD.
IndustrialsServices
¥2,632.00
Close used for this calculation
¥4,848.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability19/25
Returns19/25
Balance Sheet19/25
Efficiency18/25
Growth20/25
Strong
Quality radar
75Prof.19/25Ret.19/25Eff.18/25B.Sht19/25Growth20/25

Consensus fair value

¥4,848.53
Below FV
▲ +84.2% against the close used
Model range ¥2,118.72 – ¥7,182.90
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥2,118.72Fair value¥4,848.53Bull¥7,182.90
FairClose
52-week traded range
52W low ¥2,058.0052W high ¥3,025.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

F&M CO.,LTD. closed at ¥2,632.00, 45.7% below the consensus fair value of ¥4,848.53 drawn from 9 valuation models.

Financial DNA score 75/100 — Strong. P/E of 13.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,673.19
+153.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,118.72
-19.5%
√(22.5 × EPS × BVPS)
EPS=191.02, BVPS=1044.44 · outside Graham range (P/E 13.8, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
¥3,820.40
+45.2%
EPS × 20x (sector P/E)
EPS=191.02, Sector P/E=20x
Peter Lynch (PEG)
¥3,100.25
+17.8%
EPS × Growth% (PEG = 1 is fair)
EPS=191.02, g=16.2%
EV/EBITDA
¥7,182.90
+172.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.9B
Dividend Discount (DDM)
¥2,757.28
+4.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=51.06, r=10%, g=8%
Book Value (P/B)
¥3,577.22
+35.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1044.44, ROE=19.7%, g=6%, r=10%
Reverse DCF
¥2,632.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.1% | Historical: 16.2%
Margin of Safety
¥3,153.08
+19.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4204.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.