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FLECT Co.,Ltd. (JP:4414)
:4414
Japanese Market
4414
FLECT Co.,Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.11 3.11 3.76 2.40 3.35
Quick Ratio
 3.10 3.10 3.75 2.39 3.31
Cash Ratio
 1.06 1.06 2.14 1.05 1.50
Solvency Ratio
 0.52 0.52 0.55 0.27 0.23
Operating Cash Flow Ratio
 0.00 0.31 0.90 0.40 -0.40
Short-Term Operating Cash Flow Coverage
 0.00 4.87 13.21 8.94 -6.05
Net Current Asset Value
¥ 1.88B¥ 1.88B¥ 2.26B¥ 1.58B¥ 1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.15 0.22
Debt-to-Equity Ratio
 0.20 0.20 0.19 0.29 0.41
Debt-to-Capital Ratio
 0.17 0.17 0.16 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.14 0.21 0.28
Financial Leverage Ratio
 1.65 1.65 1.54 2.02 1.88
Debt Service Coverage Ratio
 11.68 11.64 10.83 7.64 5.76
Interest Coverage Ratio
 214.74 214.74 132.65 121.37 77.31
Debt to Market Cap
 0.08 0.08 0.05 0.06 0.12
Interest Debt Per Share
 78.09 75.40 86.71 185.39 108.04
Net Debt to EBITDA
 -0.52 -0.52 -1.36 -1.14 -1.52
Profitability Margins
Gross Profit Margin
47.36%47.36%44.57%43.32%38.55%
EBIT Margin
15.11%15.08%13.71%10.93%4.87%
EBITDA Margin
15.96%15.93%14.88%12.57%6.47%
Operating Profit Margin
15.08%15.08%13.65%10.93%4.86%
Pretax Profit Margin
13.84%13.84%13.61%10.84%4.81%
Net Profit Margin
8.29%8.29%9.07%6.36%4.19%
Continuous Operations Profit Margin
8.29%8.29%9.07%6.36%4.19%
Net Income Per EBT
59.91%59.91%66.63%58.64%87.26%
EBT Per EBIT
91.80%91.80%99.68%99.18%98.81%
Return on Assets (ROA)
18.52%18.52%17.17%10.98%7.72%
Return on Equity (ROE)
24.37%30.62%26.48%22.15%14.54%
Return on Capital Employed (ROCE)
47.49%47.49%33.87%30.22%12.21%
Return on Invested Capital (ROIC)
27.73%27.73%22.10%17.26%10.41%
Return on Tangible Assets
18.52%18.52%17.17%11.17%7.91%
Earnings Yield
11.14%11.56%6.46%4.35%4.31%
Efficiency Ratios
Receivables Turnover
 4.27 4.27 5.63 3.74 4.33
Payables Turnover
 17.16 17.16 19.80 10.69 8.83
Inventory Turnover
 1.61K 1.61K 970.14 300.60 91.93
Fixed Asset Turnover
 55.54 55.54 77.94 42.25 51.41
Asset Turnover
 2.23 2.23 1.89 1.73 1.84
Working Capital Turnover Ratio
 3.04 3.30 3.28 3.54 3.06
Cash Conversion Cycle
 64.40 64.40 46.79 64.63 46.86
Days of Sales Outstanding
 85.44 85.44 64.85 97.56 84.24
Days of Inventory Outstanding
 0.23 0.23 0.38 1.21 3.97
Days of Payables Outstanding
 21.27 21.27 18.44 34.15 41.35
Operating Cycle
 85.67 85.67 65.23 98.78 88.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 54.62 147.57 188.06 -51.95
Free Cash Flow Per Share
 0.00 36.63 137.47 145.42 -76.03
CapEx Per Share
 0.00 17.98 10.10 42.63 24.08
Free Cash Flow to Operating Cash Flow
 0.00 0.67 0.93 0.77 1.46
Dividend Paid and CapEx Coverage Ratio
 0.00 3.04 14.61 4.41 -2.16
Capital Expenditure Coverage Ratio
 0.00 3.04 14.61 4.41 -2.16
Operating Cash Flow Coverage Ratio
 0.00 0.73 1.73 1.03 -0.48
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.11 0.09 -0.06
Free Cash Flow Yield
0.00%3.74%7.47%4.59%-8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.98 8.65 15.49 22.96 23.21
Price-to-Sales (P/S) Ratio
 0.69 0.72 1.40 1.46 0.97
Price-to-Book (P/B) Ratio
 2.75 2.65 4.10 5.09 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.72 13.39 21.80 -11.53
Price-to-Operating Cash Flow Ratio
 0.00 17.92 12.47 16.86 -16.87
Price-to-Earnings Growth (PEG) Ratio
 -1.96 -1.82 0.25 0.24 -0.97
Price-to-Fair Value
 2.75 2.65 4.10 5.09 3.37
Enterprise Value Multiple
 3.82 3.98 8.07 10.47 13.53
Enterprise Value
 5.02B 5.23B 9.55B 9.12B 4.64B
EV to EBITDA
 3.82 3.98 8.07 10.47 13.53
EV to Sales
 0.61 0.63 1.20 1.32 0.87
EV to Free Cash Flow
 0.00 23.62 11.45 19.67 -10.36
EV to Operating Cash Flow
 0.00 15.85 10.67 15.21 -15.17
Tangible Book Value Per Share
 382.85 369.66 448.60 601.99 248.28
Shareholders’ Equity Per Share
 382.85 369.66 448.74 623.13 259.76
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.33 0.41 0.13
Revenue Per Share
 1.41K 1.36K 1.31K 2.17K 900.66
Net Income Per Share
 117.21 113.17 118.81 138.05 37.77
Tax Burden
 0.60 0.60 0.67 0.59 0.87
Interest Burden
 0.92 0.92 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.32 0.32 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.48 1.24 0.80 -1.38
Currency in JPY