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STOCKS

FLECT Co.,Ltd. (JP:4414)

:4414

4414

FLECT Co.,Ltd.

RESEARCH TOOLSreports

FLECT Co.,Ltd. (4414) Ratios

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FLECT Co.,Ltd. Ratios

JP:4414's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:4414's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.43	3.76	2.40	3.35	3.16
Quick Ratio	4.43	3.75	2.39	3.31	3.11
Cash Ratio	2.36	2.14	1.05	1.50	2.14
Solvency Ratio	0.60	0.55	0.27	0.23	0.24
Operating Cash Flow Ratio	0.00	0.90	0.40	-0.40	0.21
Short-Term Operating Cash Flow Coverage	0.00	13.21	8.94	-6.05	2.78
Net Current Asset Value	¥ 2.76B	¥ 2.26B	¥ 1.58B	¥ 1.23B	¥ 1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.15	0.22	0.26
Debt-to-Equity Ratio	0.15	0.19	0.29	0.41	0.54
Debt-to-Capital Ratio	0.13	0.16	0.23	0.29	0.35
Long-Term Debt-to-Capital Ratio	0.11	0.14	0.21	0.28	0.33
Financial Leverage Ratio	1.42	1.54	2.02	1.88	2.08
Debt Service Coverage Ratio	10.44	10.83	7.64	5.76	5.51
Interest Coverage Ratio	171.71	132.65	121.37	77.31	57.80
Debt to Market Cap	0.07	0.05	0.06	0.12	0.09
Interest Debt Per Share	77.48	86.71	185.39	108.04	129.52
Net Debt to EBITDA	-1.46	-1.36	-1.14	-1.52	-2.98
Profitability Margins
Gross Profit Margin	46.53%	44.57%	43.32%	38.55%	44.16%
EBIT Margin	13.95%	13.71%	10.93%	4.87%	6.71%
EBITDA Margin	14.81%	14.88%	12.57%	6.47%	8.74%
Operating Profit Margin	13.88%	13.65%	10.93%	4.86%	7.03%
Pretax Profit Margin	13.87%	13.61%	10.84%	4.81%	6.59%
Net Profit Margin	9.17%	9.07%	6.36%	4.19%	7.31%
Continuous Operations Profit Margin	9.17%	9.07%	6.36%	4.19%	7.31%
Net Income Per EBT	66.14%	66.63%	58.64%	87.26%	111.01%
EBT Per EBIT	99.89%	99.68%	99.18%	98.81%	93.68%
Return on Assets (ROA)	16.02%	17.17%	10.98%	7.72%	9.89%
Return on Equity (ROE)	24.85%	26.48%	22.15%	14.54%	20.62%
Return on Capital Employed (ROCE)	30.45%	33.87%	30.22%	12.21%	13.30%
Return on Invested Capital (ROIC)	19.76%	22.10%	17.26%	10.41%	12.91%
Return on Tangible Assets	16.03%	17.17%	11.17%	7.91%	10.20%
Earnings Yield	11.46%	6.46%	4.35%	4.31%	3.30%
Efficiency Ratios
Receivables Turnover	5.03	5.63	3.74	4.33	5.94
Payables Turnover	19.26	19.80	10.69	8.83	7.18
Inventory Turnover	1.27K	970.14	300.60	91.93	52.45
Fixed Asset Turnover	48.89	77.94	42.25	51.41	51.16
Asset Turnover	1.75	1.89	1.73	1.84	1.35
Working Capital Turnover Ratio	2.60	3.28	3.54	3.06	2.96
Cash Conversion Cycle	53.96	46.79	64.63	46.86	17.55
Days of Sales Outstanding	72.62	64.85	97.56	84.24	61.45
Days of Inventory Outstanding	0.29	0.38	1.21	3.97	6.96
Days of Payables Outstanding	18.95	18.44	34.15	41.35	50.86
Operating Cycle	72.91	65.23	98.78	88.21	68.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	147.57	188.06	-51.95	30.06
Free Cash Flow Per Share	0.00	137.47	145.42	-76.03	18.13
CapEx Per Share	0.00	10.10	42.63	24.08	11.94
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.77	1.46	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	14.61	4.41	-2.16	2.52
Capital Expenditure Coverage Ratio	0.00	14.61	4.41	-2.16	2.52
Operating Cash Flow Coverage Ratio	0.00	1.73	1.03	-0.48	0.23
Operating Cash Flow to Sales Ratio	0.00	0.11	0.09	-0.06	0.04
Free Cash Flow Yield	0.00%	7.47%	4.59%	-8.67%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.73	15.49	22.96	23.21	30.29
Price-to-Sales (P/S) Ratio	0.80	1.40	1.46	0.97	2.22
Price-to-Book (P/B) Ratio	1.98	4.10	5.09	3.37	6.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.39	21.80	-11.53	82.89
Price-to-Operating Cash Flow Ratio	0.00	12.47	16.86	-16.87	49.98
Price-to-Earnings Growth (PEG) Ratio	5.42	0.25	0.24	-0.97	-0.13
Price-to-Fair Value	1.98	4.10	5.09	3.37	6.25
Enterprise Value Multiple	3.95	8.07	10.47	13.53	22.37
Enterprise Value	4.64B	9.55B	9.12B	4.64B	7.12B
EV to EBITDA	3.95	8.07	10.47	13.53	22.37
EV to Sales	0.58	1.20	1.32	0.87	1.96
EV to Free Cash Flow	0.00	11.45	19.67	-10.36	73.15
EV to Operating Cash Flow	0.00	10.67	15.21	-15.17	44.11
Tangible Book Value Per Share	522.18	448.60	601.99	248.28	225.56
Shareholders’ Equity Per Share	522.25	448.74	623.13	259.76	240.51
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.41	0.13	-0.11
Revenue Per Share	1.29K	1.31K	2.17K	900.66	678.13
Net Income Per Share	118.46	118.81	138.05	37.77	49.60
Tax Burden	0.66	0.67	0.59	0.87	1.11
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	<0.01	0.00	<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	1.24	0.80	-1.38	0.61

Currency in JPY