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FLIGHT SOLUTIONS Inc. (JP:3753)
:3753
RESEARCH TOOLSreports
Total Valuation
FLIGHT SOLUTIONS Inc. has a market cap or net worth of ¥2.89B. The enterprise value is ¥5.32B.
Market Cap¥2.89B
Enterprise Value¥5.32B
Share Statistics
FLIGHT SOLUTIONS Inc. has 11,756,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,756,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FLIGHT SOLUTIONS Inc.’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -23.08%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-23.08%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee27.60M
Profits Per Employee-3.45M
Employee Count111
Asset Turnover2.03
Inventory Turnover22.51
Valuation Ratios
The current PE Ratio of FLIGHT SOLUTIONS Inc. is -6.76. FLIGHT SOLUTIONS Inc.’s PEG ratio is 0.00.
PE Ratio-6.76
PS Ratio0.00
PB Ratio8.95
Price to Fair Value5.13
Price to FCF6.09
Price to Operating Cash Flow5.79
PEG Ratio0.00
Income Statement
In the last 12 months, FLIGHT SOLUTIONS Inc. had revenue of 3.06B and earned -382.69M in profits. Earnings per share was -38.61.
Revenue3.06B
Gross Profit369.71M
Operating Income-279.63M
Pretax Income-381.60M
Net Income-382.69M
EBITDA-173.90M
Earnings Per Share (EPS)-38.61
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
Beta0.89
52-Week Price Change-5.41%
50-Day Moving Average221.98
200-Day Moving Average201.33
Relative Strength Index (RSI)60.51
Average Volume (3m)124.31K
Important Dates
FLIGHT SOLUTIONS Inc. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
FLIGHT SOLUTIONS Inc. as a current ratio of 1.42, with Debt / Equity ratio of 72.89%
Current Ratio1.42
Quick Ratio1.23
Debt to Market Cap0.26
Net Debt to EBITDA-1.22
Interest Coverage Ratio-25.92
Taxes
In the past 12 months, FLIGHT SOLUTIONS Inc. has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate>-0.01
Enterprise Valuation
FLIGHT SOLUTIONS Inc. EV to EBITDA ratio is -16.09, with an EV/FCF ratio of -19.62.
EV to Sales0.91
EV to EBITDA-16.09
EV to Free Cash Flow-19.62
EV to Operating Cash Flow-37.00
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¥19.71
Tangible Book Value Per Share¥50.84
Margins
Gross margin is 27.67%, with operating margin of -9.13%, and net profit margin of -12.49%.
Gross Margin27.67%
Operating Margin-9.13%
Pretax Margin-12.46%
Net Profit Margin-12.49%
EBITDA Margin-5.68%
EBIT Margin-12.11%
Analyst Forecast
The average price target for FLIGHT SOLUTIONS Inc. is ¥217.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥217.00
Price Target Upside-11.43% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.53%
EPS Growth Forecast-237.38%