FLECT Co.,Ltd. Statistics
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FLECT Co.,Ltd. (4414) Stock Statistics & Valuation Metrics
Total Valuation
FLECT Co.,Ltd. has a market cap or net worth of JPY 6.88B. The enterprise value is JPY 4.67B.
- Market Cap
- JPY 6.88B
- Enterprise Value
- JPY 4.67B
Share Statistics
FLECT Co.,Ltd. has 6,211,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,211,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FLECT Co.,Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.73%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 27.73%
- Return on Capital Employed (ROCE)
- 0.47
- Revenue Per Employee
- 18.54M
- Profits Per Employee
- 1.54M
- Employee Count
- 445
- Asset Turnover
- 2.23
- Inventory Turnover
- 1612.27
Valuation Ratios
The current PE Ratio of FLECT Co.,Ltd. is 11.65. FLECT Co.,Ltd.’s PEG ratio is -3.18.
- PE Ratio
- 11.65
- PS Ratio
- 0.79
- PB Ratio
- 2.98
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -3.18
Income Statement
In the last 12 months, FLECT Co.,Ltd. had revenue of 8.25B and earned 684.27M in profits. Earnings per share was 113.17.
- Revenue
- 8.25B
- Gross Profit
- 3.91B
- Operating Income
- 1.24B
- Pretax Income
- 1.14B
- Net Income
- 684.27M
- EBITDA
- 1.31B
- Earnings Per Share (EPS)
- 113.17
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
FLECT Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.47%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -30.49%
- 50-Day Moving Average
- 1144.40
- 200-Day Moving Average
- 1162.04
- Relative Strength Index (RSI)
- 45.96
- Average Volume (3m)
- 24.18K
Important Dates
FLECT Co.,Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
FLECT Co.,Ltd. as a current ratio of 3.11, with Debt / Equity ratio of 20.14%
- Current Ratio
- 3.11
- Quick Ratio
- 3.10
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.52
- Interest Coverage Ratio
- 214.74
Taxes
In the past 12 months, FLECT Co.,Ltd. has paid 457.94M in taxes.
- Income Tax
- 457.94M
- Effective Tax Rate
- 0.40
Enterprise Valuation
FLECT Co.,Ltd. EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.67
- EV to EBITDA
- 4.59
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
FLECT Co.,Ltd. has JPY 1.50B in cash and marketable securities with JPY 433.18M in debt, giving a net cash position of JPY 1.06B billion.
- Cash & Marketable Securities
- JPY 1.50B
- Total Debt
- JPY 433.18M
- Net Cash
- JPY 1.06B
- Net Cash Per Share
- JPY 171.31
- Tangible Book Value Per Share
- JPY 423.98
Margins
Gross margin is 46.62%, with operating margin of 13.74%, and net profit margin of 7.51%.
- Gross Margin
- 46.62%
- Operating Margin
- 13.74%
- Pretax Margin
- 12.55%
- Net Profit Margin
- 7.51%
- EBITDA Margin
- 14.59%
- EBIT Margin
- 13.76%
Analyst Forecast
The average price target for FLECT Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.31%
- EPS Growth Forecast
- -3.84%
Scores
- Smart Score
- ―
- AI Score
- 70
