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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
3.70 3.35 3.16 2.43 1.52
Quick Ratio
3.70 3.31 3.11 2.38 1.42
Cash Ratio
1.75 1.50 2.14 1.59 0.75
Solvency Ratio
0.43 0.23 0.24 -0.09 -0.05
Operating Cash Flow Ratio
0.00 -0.40 0.21 -0.45 0.38
Short-Term Operating Cash Flow Coverage
0.00 -6.05 2.78 -3.51 4.63
Net Current Asset Value
¥ 2.07B¥ 1.23B¥ 1.02B¥ 110.59M¥ 266.04M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.22 0.26 0.51 0.12
Debt-to-Equity Ratio
0.22 0.41 0.54 3.14 0.33
Debt-to-Capital Ratio
0.18 0.29 0.35 0.76 0.25
Long-Term Debt-to-Capital Ratio
0.16 0.28 0.33 0.74 0.16
Financial Leverage Ratio
1.59 1.88 2.08 6.17 2.78
Debt Service Coverage Ratio
9.26 5.76 5.51 -1.35 -0.26
Interest Coverage Ratio
229.83 77.31 57.80 -47.84 56.91
Debt to Market Cap
0.05 0.12 0.09 0.04 <0.01
Interest Debt Per Share
84.17 108.04 129.52 148.04 25.92
Net Debt to EBITDA
-1.05 -1.52 -2.98 1.30 0.00
Profitability Margins
Gross Profit Margin
44.48%38.55%44.16%42.38%42.30%
EBIT Margin
12.40%4.87%6.71%-7.44%3.71%
EBITDA Margin
13.47%6.47%8.74%-3.99%0.00%
Operating Profit Margin
12.39%4.86%7.03%-7.18%3.71%
Pretax Profit Margin
12.31%4.81%6.59%-7.59%2.81%
Net Profit Margin
6.77%4.19%7.31%-7.62%2.29%
Continuous Operations Profit Margin
6.77%4.19%7.31%-7.62%2.29%
Net Income Per EBT
54.95%87.26%111.01%100.27%81.48%
EBT Per EBIT
99.38%98.81%93.68%105.82%75.70%
Return on Assets (ROA)
13.77%7.72%9.89%-13.00%5.43%
Return on Equity (ROE)
24.56%14.54%20.62%-80.21%15.07%
Return on Capital Employed (ROCE)
33.30%12.21%13.30%-19.63%20.31%
Return on Invested Capital (ROIC)
17.91%10.41%14.34%-18.27%14.91%
Return on Tangible Assets
13.77%7.91%10.20%-13.91%5.43%
Earnings Yield
4.66%4.31%3.30%-1.10%0.34%
Efficiency Ratios
Receivables Turnover
4.88 4.33 5.94 7.05 8.83
Payables Turnover
19.10 8.83 7.18 7.32 7.25
Inventory Turnover
2.22K 91.93 52.45 58.82 25.99
Fixed Asset Turnover
73.92 51.41 51.16 90.55 47.83
Asset Turnover
2.04 1.84 1.35 1.71 2.37
Working Capital Turnover Ratio
3.22 3.06 2.96 4.42 0.00
Cash Conversion Cycle
55.86 46.86 17.55 8.15 5.03
Days of Sales Outstanding
74.80 84.24 61.45 51.80 41.34
Days of Inventory Outstanding
0.16 3.97 6.96 6.21 14.04
Days of Payables Outstanding
19.11 41.35 50.86 49.85 50.36
Operating Cycle
74.96 88.21 68.41 58.00 55.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -51.95 30.06 -48.92 46.21
Free Cash Flow Per Share
0.00 -76.03 18.13 -61.25 24.73
CapEx Per Share
0.00 24.08 11.94 12.33 21.48
Free Cash Flow to Operating Cash Flow
0.00 1.46 0.60 1.25 0.54
Dividend Paid and CapEx Coverage Ratio
0.00 -2.16 2.52 -3.97 2.15
Capital Expenditure Coverage Ratio
0.00 -2.16 2.52 -3.97 2.15
Operating Cash Flow Coverage Ratio
0.00 -0.48 0.23 -0.33 1.81
Operating Cash Flow to Sales Ratio
0.00 -0.06 0.04 -0.10 0.09
Free Cash Flow Yield
0.00%-8.67%1.21%-1.80%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.29 23.21 30.29 -90.55 293.23
Price-to-Sales (P/S) Ratio
1.37 0.97 2.22 6.90 6.72
Price-to-Book (P/B) Ratio
4.67 3.37 6.25 72.63 44.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.53 82.89 -55.59 137.71
Price-to-Operating Cash Flow Ratio
0.00 -16.87 49.98 -69.60 73.68
Price-to-Earnings Growth (PEG) Ratio
-0.82 -0.97 -0.13 0.21 0.00
Price-to-Fair Value
4.67 3.37 6.25 72.63 44.19
Enterprise Value Multiple
9.10 13.53 22.37 -171.60 0.00
Enterprise Value
EV to EBITDA
9.19 13.53 22.37 -171.60 0.00
EV to Sales
1.24 0.87 1.96 6.84 6.59
EV to Free Cash Flow
0.00 -10.36 73.15 -55.17 135.05
EV to Operating Cash Flow
0.00 -15.17 44.11 -69.07 72.26
Tangible Book Value Per Share
385.39 248.28 225.56 28.07 77.05
Shareholders’ Equity Per Share
385.54 259.76 240.51 46.88 77.05
Tax and Other Ratios
Effective Tax Rate
0.45 0.13 -0.11 >-0.01 0.19
Revenue Per Share
1.25K 900.66 678.13 493.77 507.06
Net Income Per Share
84.61 37.77 49.60 -37.60 11.61
Tax Burden
0.55 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
0.00 -1.20 0.67 1.30 3.98
Currency in JPY
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