Education
About Us
Working with TipRanks
Follow Us
FLECT Co.,Ltd. (JP:4414)
:4414
Total Valuation
FLECT Co.,Ltd. has a market cap or net worth of ¥12.35B. The enterprise value is ¥4.64B.
Market Cap¥12.35B
Enterprise Value¥4.64B
Share Statistics
FLECT Co.,Ltd. has 6,188,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,188,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FLECT Co.,Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.10%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.10%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee24.53M
Profits Per Employee2.22M
Employee Count324
Asset Turnover1.89
Inventory Turnover970.14
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.8
PS Ratio0.00
PB Ratio3.37
Price to Fair Value4.10
Price to FCF-11.53
Price to Operating Cash Flow-16.87
PEG Ratio-0.97
Income Statement
In the last 12 months, FLECT Co.,Ltd. had revenue of 7.95B and earned 720.79M in profits. Earnings per share was 118.81.
Revenue7.95B
Gross Profit3.54B
Operating Income1.09B
Pretax Income1.08B
Net Income720.79M
EBITDA1.18B
Earnings Per Share (EPS)118.81
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
Beta1.51
52-Week Price Change-8.30%
50-Day Moving Average2.14K
200-Day Moving Average1.90K
Relative Strength Index (RSI)45.31
Average Volume (3m)62.67K
Important Dates
FLECT Co.,Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
FLECT Co.,Ltd. as a current ratio of 3.76, with Debt / Equity ratio of 41.37%
Current Ratio3.76
Quick Ratio3.75
Debt to Market Cap0.05
Net Debt to EBITDA-1.36
Interest Coverage Ratio132.65
Taxes
In the past 12 months, FLECT Co.,Ltd. has paid 361.03M in taxes.
Income Tax361.03M
Effective Tax Rate0.33
Enterprise Valuation
FLECT Co.,Ltd. EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 11.45.
EV to Sales1.20
EV to EBITDA8.07
EV to Free Cash Flow11.45
EV to Operating Cash Flow10.67
Balance Sheet
FLECT Co.,Ltd. has ¥1.67B in cash and marketable securities with ¥533.00M in debt, giving a net cash position of -¥1.13B billion.
Cash & Marketable Securities¥1.67B
Total Debt¥533.00M
Net Cash-¥1.13B
Net Cash Per Share-¥182.92
Tangible Book Value Per Share¥448.74
Margins
Gross margin is 38.55%, with operating margin of 13.65%, and net profit margin of 9.07%.
Gross Margin38.55%
Operating Margin13.65%
Pretax Margin13.61%
Net Profit Margin9.07%
EBITDA Margin14.88%
EBIT Margin13.71%
Analyst Forecast
The average price target for FLECT Co.,Ltd. is ¥2,326.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,326.00
Price Target Upside16.53% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.73%
EPS Growth Forecast61.91%