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FLECT Co.,Ltd. (JP:4414)
:4414
Japanese Market

FLECT Co.,Ltd. (4414) Ratios

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FLECT Co.,Ltd. Ratios

JP:4414's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:4414's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.40 3.35 3.16 2.43 1.52
Quick Ratio
2.39 3.31 3.11 2.38 1.42
Cash Ratio
1.05 1.50 2.14 1.59 0.75
Solvency Ratio
0.27 0.23 0.24 -0.09 -0.05
Operating Cash Flow Ratio
0.40 -0.40 0.21 -0.45 0.38
Short-Term Operating Cash Flow Coverage
8.94 -6.05 2.78 -3.51 4.63
Net Current Asset Value
¥ 1.58B¥ 1.23B¥ 1.02B¥ 110.59M¥ 266.04M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.22 0.26 0.51 0.12
Debt-to-Equity Ratio
0.29 0.41 0.54 3.14 0.33
Debt-to-Capital Ratio
0.23 0.29 0.35 0.76 0.25
Long-Term Debt-to-Capital Ratio
0.21 0.28 0.33 0.74 0.16
Financial Leverage Ratio
2.02 1.88 2.08 6.17 2.78
Debt Service Coverage Ratio
7.64 5.76 5.51 -1.35 -0.26
Interest Coverage Ratio
121.37 77.31 57.80 -47.84 56.91
Debt to Market Cap
0.03 0.12 0.09 0.04 <0.01
Interest Debt Per Share
98.59 108.04 129.52 148.04 25.92
Net Debt to EBITDA
-1.14 -1.52 -2.98 1.30 0.00
Profitability Margins
Gross Profit Margin
43.32%38.55%44.16%42.38%42.30%
EBIT Margin
10.93%4.87%6.71%-7.44%3.71%
EBITDA Margin
12.57%6.47%8.74%-3.99%0.00%
Operating Profit Margin
10.93%4.86%7.03%-7.18%3.71%
Pretax Profit Margin
10.84%4.81%6.59%-7.59%2.81%
Net Profit Margin
6.36%4.19%7.31%-7.62%2.29%
Continuous Operations Profit Margin
6.36%4.19%7.31%-7.62%2.29%
Net Income Per EBT
58.64%87.26%111.01%100.27%81.48%
EBT Per EBIT
99.18%98.81%93.68%105.82%75.70%
Return on Assets (ROA)
10.98%7.72%9.89%-13.00%5.43%
Return on Equity (ROE)
22.15%14.54%20.62%-80.21%15.07%
Return on Capital Employed (ROCE)
30.22%12.21%13.30%-19.63%20.31%
Return on Invested Capital (ROIC)
17.26%10.41%14.34%-18.27%14.91%
Return on Tangible Assets
11.17%7.91%10.20%-13.91%5.43%
Earnings Yield
2.32%4.31%3.30%-1.10%0.34%
Efficiency Ratios
Receivables Turnover
3.74 4.33 5.94 7.05 8.83
Payables Turnover
10.69 8.83 7.18 7.32 7.25
Inventory Turnover
300.60 91.93 52.45 58.82 25.99
Fixed Asset Turnover
42.25 51.41 51.16 90.55 47.83
Asset Turnover
1.73 1.84 1.35 1.71 2.37
Working Capital Turnover Ratio
3.54 3.06 2.96 4.42 0.00
Cash Conversion Cycle
64.63 46.86 17.55 8.15 5.03
Days of Sales Outstanding
97.56 84.24 61.45 51.80 41.34
Days of Inventory Outstanding
1.21 3.97 6.96 6.21 14.04
Days of Payables Outstanding
34.15 41.35 50.86 49.85 50.36
Operating Cycle
98.78 88.21 68.41 58.00 55.39
Cash Flow Ratios
Operating Cash Flow Per Share
100.01 -51.95 30.06 -48.92 46.21
Free Cash Flow Per Share
77.34 -76.03 18.13 -61.25 24.73
CapEx Per Share
22.67 24.08 11.94 12.33 21.48
Free Cash Flow to Operating Cash Flow
0.77 1.46 0.60 1.25 0.54
Dividend Paid and CapEx Coverage Ratio
4.41 -2.16 2.52 -3.97 2.15
Capital Expenditure Coverage Ratio
4.41 -2.16 2.52 -3.97 2.15
Operating Cash Flow Coverage Ratio
1.03 -0.48 0.23 -0.33 1.81
Operating Cash Flow to Sales Ratio
0.09 -0.06 0.04 -0.10 0.09
Free Cash Flow Yield
2.44%-8.67%1.21%-1.80%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.18 23.21 30.29 -90.55 293.23
Price-to-Sales (P/S) Ratio
2.75 0.97 2.22 6.90 6.72
Price-to-Book (P/B) Ratio
9.57 3.37 6.25 72.63 44.19
Price-to-Free Cash Flow (P/FCF) Ratio
40.99 -11.53 82.89 -55.59 137.71
Price-to-Operating Cash Flow Ratio
31.70 -16.87 49.98 -69.60 73.68
Price-to-Earnings Growth (PEG) Ratio
0.46 -0.97 -0.13 0.21 0.00
Price-to-Fair Value
9.57 3.37 6.25 72.63 44.19
Enterprise Value Multiple
20.70 13.53 22.37 -171.60 0.00
Enterprise Value
EV to EBITDA
20.70 13.53 22.37 -171.60 0.00
EV to Sales
2.60 0.87 1.96 6.84 6.59
EV to Free Cash Flow
38.86 -10.36 73.15 -55.17 135.05
EV to Operating Cash Flow
30.05 -15.17 44.11 -69.07 72.26
Tangible Book Value Per Share
320.15 248.28 225.56 28.07 77.05
Shareholders’ Equity Per Share
331.39 259.76 240.51 46.88 77.05
Tax and Other Ratios
Effective Tax Rate
0.41 0.13 -0.11 >-0.01 0.19
Revenue Per Share
1.15K 900.66 678.13 493.77 507.06
Net Income Per Share
73.42 37.77 49.60 -37.60 11.61
Tax Burden
0.59 0.87 1.11 1.00 0.81
Interest Burden
0.99 0.99 0.98 1.02 0.76
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.80 -1.20 0.67 1.30 3.98
Currency in JPY
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