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FLECT Co.,Ltd. (JP:4414)
:4414
Japanese Market
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FLECT Co.,Ltd. (4414) Ratios

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FLECT Co.,Ltd. Ratios

JP:4414's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:4414's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.76 2.40 3.35 3.16 2.43
Quick Ratio
3.75 2.39 3.31 3.11 2.38
Cash Ratio
2.14 1.05 1.50 2.14 1.59
Solvency Ratio
0.56 0.27 0.23 0.24 -0.09
Operating Cash Flow Ratio
0.00 0.40 -0.40 0.21 -0.45
Short-Term Operating Cash Flow Coverage
0.00 8.94 -6.05 2.78 -3.51
Net Current Asset Value
¥ 2.26B¥ 1.58B¥ 1.23B¥ 1.02B¥ 110.59M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.15 0.22 0.26 0.51
Debt-to-Equity Ratio
0.19 0.29 0.41 0.54 3.14
Debt-to-Capital Ratio
0.16 0.23 0.29 0.35 0.76
Long-Term Debt-to-Capital Ratio
0.14 0.21 0.28 0.33 0.74
Financial Leverage Ratio
1.54 2.02 1.88 2.08 6.17
Debt Service Coverage Ratio
10.94 7.64 5.76 5.51 -1.35
Interest Coverage Ratio
132.61 121.37 77.31 57.80 -47.84
Debt to Market Cap
0.04 0.06 0.12 0.09 0.04
Interest Debt Per Share
82.54 185.39 108.04 129.52 148.04
Net Debt to EBITDA
-1.35 -1.14 -1.52 -2.98 1.30
Profitability Margins
Gross Profit Margin
44.57%43.32%38.55%44.16%42.38%
EBIT Margin
13.72%10.93%4.87%6.71%-7.44%
EBITDA Margin
14.99%12.57%6.47%8.74%-3.99%
Operating Profit Margin
13.65%10.93%4.86%7.03%-7.18%
Pretax Profit Margin
13.60%10.84%4.81%6.59%-7.59%
Net Profit Margin
9.06%6.36%4.19%7.31%-7.62%
Continuous Operations Profit Margin
9.06%6.36%4.19%7.31%-7.62%
Net Income Per EBT
66.62%58.64%87.26%111.01%100.27%
EBT Per EBIT
99.68%99.18%98.81%93.68%105.82%
Return on Assets (ROA)
17.16%10.98%7.72%9.89%-13.00%
Return on Equity (ROE)
30.24%22.15%14.54%20.62%-80.21%
Return on Capital Employed (ROCE)
33.86%30.22%12.21%13.30%-19.63%
Return on Invested Capital (ROIC)
22.09%17.26%10.41%14.34%-18.27%
Return on Tangible Assets
17.16%11.17%7.91%10.20%-13.91%
Earnings Yield
5.90%4.35%4.31%3.30%-1.10%
Efficiency Ratios
Receivables Turnover
5.63 3.74 4.33 5.94 7.05
Payables Turnover
19.80 10.69 8.83 7.18 7.32
Inventory Turnover
970.09 300.60 91.93 52.45 58.82
Fixed Asset Turnover
77.95 42.25 51.41 51.16 90.55
Asset Turnover
1.89 1.73 1.84 1.35 1.71
Working Capital Turnover Ratio
2.99 3.54 3.06 2.96 4.42
Cash Conversion Cycle
46.78 64.63 46.86 17.55 8.15
Days of Sales Outstanding
64.84 97.56 84.24 61.45 51.80
Days of Inventory Outstanding
0.38 1.21 3.97 6.96 6.21
Days of Payables Outstanding
18.44 34.15 41.35 50.86 49.85
Operating Cycle
65.22 98.78 88.21 68.41 58.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 188.06 -51.95 30.06 -48.92
Free Cash Flow Per Share
0.00 145.42 -76.03 18.13 -61.25
CapEx Per Share
0.00 42.63 24.08 11.94 12.33
Free Cash Flow to Operating Cash Flow
0.00 0.77 1.46 0.60 1.25
Dividend Paid and CapEx Coverage Ratio
0.00 4.41 -2.16 2.52 -3.97
Capital Expenditure Coverage Ratio
0.00 4.41 -2.16 2.52 -3.97
Operating Cash Flow Coverage Ratio
0.00 1.03 -0.48 0.23 -0.33
Operating Cash Flow to Sales Ratio
0.00 0.09 -0.06 0.04 -0.10
Free Cash Flow Yield
0.00%4.59%-8.67%1.21%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.65 22.96 23.21 30.29 -90.55
Price-to-Sales (P/S) Ratio
1.45 1.46 0.97 2.22 6.90
Price-to-Book (P/B) Ratio
4.41 5.09 3.37 6.25 72.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.80 -11.53 82.89 -55.59
Price-to-Operating Cash Flow Ratio
0.00 16.86 -16.87 49.98 -69.60
Price-to-Earnings Growth (PEG) Ratio
0.94 0.24 -0.97 -0.13 0.21
Price-to-Fair Value
4.41 5.09 3.37 6.25 72.63
Enterprise Value Multiple
8.35 10.47 13.53 22.37 -171.60
Enterprise Value
10.16B 9.12B 4.64B 7.12B 17.52B
EV to EBITDA
8.53 10.47 13.53 22.37 -171.60
EV to Sales
1.28 1.32 0.87 1.96 6.84
EV to Free Cash Flow
0.00 19.67 -10.36 73.15 -55.17
EV to Operating Cash Flow
0.00 15.21 -15.17 44.11 -69.07
Tangible Book Value Per Share
427.13 601.99 248.28 225.56 28.07
Shareholders’ Equity Per Share
427.13 623.13 259.76 240.51 46.88
Tax and Other Ratios
Effective Tax Rate
0.33 0.41 0.13 -0.11 >-0.01
Revenue Per Share
1.25K 2.17K 900.66 678.13 493.77
Net Income Per Share
113.04 138.05 37.77 49.60 -37.60
Tax Burden
0.67 0.59 0.87 1.11 1.00
Interest Burden
0.99 0.99 0.99 0.98 1.02
Research & Development to Revenue
0.00 <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 0.80 -1.20 0.67 1.30
Currency in JPY
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