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Total Valuation
FLECT Co.,Ltd. has a market cap or net worth of ¥6.13B. The enterprise value is ¥4.67K.
Market Cap¥6.13B
Enterprise Value¥4.67K
Share Statistics
FLECT Co.,Ltd. has 6,199,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,199,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FLECT Co.,Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.73%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)27.73%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee18.54M
Profits Per Employee1.54M
Employee Count445
Asset Turnover2.23
Inventory Turnover1.61K
Valuation Ratios
The current PE Ratio of FLECT Co.,Ltd. is 10.5. FLECT Co.,Ltd.’s PEG ratio is -1.82.
PE Ratio10.5
PS Ratio0.72
PB Ratio2.65
Price to Fair Value2.65
Price to FCF26.72
Price to Operating Cash Flow0.00
PEG Ratio-1.82
Income Statement
In the last 12 months, FLECT Co.,Ltd. had revenue of 8.25B and earned 684.27M in profits. Earnings per share was 113.17.
Revenue8.25B
Gross Profit3.91B
Operating Income1.24B
Pretax Income1.14B
Net Income684.27M
EBITDA1.31B
Earnings Per Share (EPS)113.17
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
Beta0.85
52-Week Price Change-37.57%
50-Day Moving Average1.15K
200-Day Moving Average1.35K
Relative Strength Index (RSI)51.46
Average Volume (3m)29.06K
Important Dates
FLECT Co.,Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
FLECT Co.,Ltd. as a current ratio of 3.11, with Debt / Equity ratio of 18.92%
Current Ratio3.11
Quick Ratio3.10
Debt to Market Cap0.08
Net Debt to EBITDA-0.52
Interest Coverage Ratio214.74
Taxes
In the past 12 months, FLECT Co.,Ltd. has paid 457.94M in taxes.
Income Tax457.94M
Effective Tax Rate0.40
Enterprise Valuation
FLECT Co.,Ltd. EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 23.62.
EV to Sales0.63
EV to EBITDA3.98
EV to Free Cash Flow23.62
EV to Operating Cash Flow15.85
Balance Sheet
FLECT Co.,Ltd. has ¥1.14B in cash and marketable securities with ¥450.12M in debt, giving a net cash position of ¥686.64M billion.
Cash & Marketable Securities¥1.14B
Total Debt¥450.12M
Net Cash¥686.64M
Net Cash Per Share¥110.76
Tangible Book Value Per Share¥369.61
Margins
Gross margin is 46.62%, with operating margin of 15.08%, and net profit margin of 8.29%.
Gross Margin46.62%
Operating Margin15.08%
Pretax Margin13.84%
Net Profit Margin8.29%
EBITDA Margin15.93%
EBIT Margin15.08%
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 Forecast10.31%
EPS Growth Forecast-3.84%