FLIGHT SOLUTIONS Inc. (JP:3753)
:3753
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Total Valuation
FLIGHT SOLUTIONS Inc. has a market cap or net worth of ¥2.26B. The enterprise value is ¥2.48B.
Market Cap¥2.26B
Enterprise Value¥2.48B
Share Statistics
FLIGHT SOLUTIONS Inc. has 14,682,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,682,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FLIGHT SOLUTIONS Inc.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -18.96%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-18.96%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee26.37M
Profits Per Employee-2.28M
Employee Count111
Asset Turnover1.68
Inventory Turnover5.82
Valuation Ratios
The current PE Ratio of FLIGHT SOLUTIONS Inc. is ―. FLIGHT SOLUTIONS Inc.’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.70
PB Ratio3.03
Price to Fair Value3.03
Price to FCF-26.86
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, FLIGHT SOLUTIONS Inc. had revenue of 2.93B and earned -252.74M in profits. Earnings per share was -20.22.
Revenue2.93B
Gross Profit367.53M
Operating Income-276.38M
Pretax Income-318.05M
Net Income-252.74M
EBITDA-38.92M
Earnings Per Share (EPS)-20.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
FLIGHT SOLUTIONS Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-28.70%
50-Day Moving Average163.22
200-Day Moving Average171.76
Relative Strength Index (RSI)47.15
Average Volume (3m)60.15K
Important Dates
FLIGHT SOLUTIONS Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
FLIGHT SOLUTIONS Inc. as a current ratio of 1.25, with Debt / Equity ratio of 62.27%
Current Ratio1.25
Quick Ratio0.71
Debt to Market Cap0.21
Net Debt to EBITDA-5.06
Interest Coverage Ratio-23.68
Taxes
In the past 12 months, FLIGHT SOLUTIONS Inc. has paid -65.31M in taxes.
Income Tax-65.31M
Effective Tax Rate0.21
Enterprise Valuation
FLIGHT SOLUTIONS Inc. EV to EBITDA ratio is -57.41, with an EV/FCF ratio of -29.46.
EV to Sales0.76
EV to EBITDA-57.41
EV to Free Cash Flow-29.46
EV to Operating Cash Flow-54.82
Balance Sheet
FLIGHT SOLUTIONS Inc. has ¥550.44M in cash and marketable securities with ¥782.14M in debt, giving a net cash position of -¥231.70M billion.
Cash & Marketable Securities¥550.44M
Total Debt¥782.14M
Net Cash-¥231.70M
Net Cash Per Share-¥15.78
Tangible Book Value Per Share¥53.78
Margins
Gross margin is 12.55%, with operating margin of -9.44%, and net profit margin of -8.63%.
Gross Margin12.55%
Operating Margin-9.44%
Pretax Margin-10.86%
Net Profit Margin-8.63%
EBITDA Margin-1.33%
EBIT Margin-9.44%
Analyst Forecast
The average price target for FLIGHT SOLUTIONS Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.43%
EPS Growth Forecast46.42%