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FLECT Co.,Ltd. (JP:4414)
:4414
Total Valuation
FLECT Co.,Ltd. has a market cap or net worth of ¥13.68B. The enterprise value is ―.
Market Cap¥13.68B
Enterprise Value―
Share Statistics
FLECT Co.,Ltd. has 6,188,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,188,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FLECT Co.,Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.26%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.26%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee21.38M
Profits Per Employee2.32M
Employee Count324
Asset Turnover1.73
Inventory Turnover300.60
Valuation Ratios
The current PE Ratio of FLECT Co.,Ltd. is 43.18. FLECT Co.,Ltd.’s PEG ratio is -0.82.
PE Ratio43.18
PS Ratio0.00
PB Ratio4.67
Price to Fair Value9.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.82
Income Statement
In the last 12 months, FLECT Co.,Ltd. had revenue of 6.93B and earned 440.47M in profits. Earnings per share was 73.42.
Revenue6.93B
Gross Profit3.00B
Operating Income757.38M
Pretax Income751.20M
Net Income440.47M
EBITDA871.12M
Earnings Per Share (EPS)73.42
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
FLECT Co.,Ltd. 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
Beta1.51
52-Week Price Change-12.16%
50-Day Moving Average2.04K
200-Day Moving Average1.91K
Relative Strength Index (RSI)44.65
Average Volume (3m)64.71K
Important Dates
FLECT Co.,Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
FLECT Co.,Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 21.66%
Current Ratio2.40
Quick Ratio2.39
Debt to Market Cap0.03
Net Debt to EBITDA-1.14
Interest Coverage Ratio121.37
Taxes
In the past 12 months, FLECT Co.,Ltd. has paid 310.73M in taxes.
Income Tax310.73M
Effective Tax Rate0.41
Enterprise Valuation
FLECT Co.,Ltd. EV to EBITDA ratio is 20.70, with an EV/FCF ratio of 38.86.
EV to Sales2.60
EV to EBITDA20.70
EV to Free Cash Flow38.86
EV to Operating Cash Flow30.05
Balance Sheet
FLECT Co.,Ltd. has ¥1.67B in cash and marketable securities with ¥533.00M in debt, giving a net cash position of -¥1.13B billion.
Cash & Marketable Securities¥1.67B
Total Debt¥533.00M
Net Cash-¥1.13B
Net Cash Per Share-¥182.92
Tangible Book Value Per Share¥320.15
Margins
Gross margin is 44.48%, with operating margin of 10.93%, and net profit margin of 6.36%.
Gross Margin44.48%
Operating Margin10.93%
Pretax Margin10.84%
Net Profit Margin6.36%
EBITDA Margin12.57%
EBIT Margin10.93%
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 Count0
Revenue Growth Forecast14.73%
EPS Growth Forecast61.90%