FLECT Co.,Ltd. (4414) AI Stock Analysis

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FLECT Co.,Ltd.

(4414)

Rating:75Outperform

Price Target:

¥2,647.00

▲(19.77%Upside)

FLECT Co.,Ltd. demonstrates strong financial health with robust revenue and profit growth, as well as efficient cash flow generation. The technical indicators suggest a positive price trend, supporting the stock's performance. Valuation is moderate, with a fair P/E ratio but lacking a dividend yield, which may deter income-seeking investors.

FLECT Co.,Ltd. (4414) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥13.68B

Dividend YieldN/A

Average Volume (3M)64.71K

Price to Earnings (P/E)17.9

Beta (1Y)1.51

Revenue Growth14.73%

EPS Growth61.90%

CountryJP

Employees324

SectorTechnology

Sector Strength83

IndustrySoftware - Infrastructure

Share Statistics

EPS (TTM)41.60

Shares Outstanding6,188,560

10 Day Avg. Volume51,280

30 Day Avg. Volume64,710

Financial Highlights & Ratios

PEG Ratio-0.82

Price to Book (P/B)4.67

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

FLECT Co.,Ltd. Business Overview & Revenue Model

Company DescriptionFLECT Co.,Ltd. (4414) is a technology company that operates in the software and IT services sector. The company specializes in providing cloud-based solutions, including software development, system integration, and IT infrastructure management. FLECT Co.,Ltd. is dedicated to helping businesses enhance their operational efficiency through innovative technology solutions that cater to various industries.

How the Company Makes MoneyFLECT Co.,Ltd. generates revenue primarily through the development and licensing of its cloud-based software solutions. The company earns money by offering subscription-based services for its software applications, which provide clients with ongoing access to its technology and support services. Additionally, FLECT Co.,Ltd. generates income from system integration services, helping businesses implement and optimize IT solutions tailored to their specific needs. The company may also engage in strategic partnerships with other technology firms to expand its service offerings and enhance its market reach.

FLECT Co.,Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
7.98B	6.93B	5.31B	3.64B	2.56B	2.88B
	Gross Profit
3.55B	3.00B	2.05B	1.61B	1.08B	1.22B
	EBIT
988.96M	757.38M	258.06M	256.17M	-183.69M	107.00M
	EBITDA
1.08B	871.12M	343.06M	318.42M	-102.08M	0.00
	Net Income Common Stockholders
540.08M	440.47M	222.50M	266.40M	-194.92M	66.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.67B	1.58B	1.16B	1.64B	896.56M	518.16M
	Total Assets
3.92B	4.01B	2.88B	2.69B	1.50B	1.22B
	Total Debt
533.00M	585.29M	633.11M	691.24M	763.57M	145.43M
	Net Debt
-1.13B	-989.78M	-521.91M	-947.83M	-132.99M	-372.73M
	Total Liabilities
1.46B	2.02B	1.35B	1.40B	1.26B	777.95M
	Stockholders Equity
2.46B	1.99B	1.53B	1.29B	243.03M	437.96M
Cash Flow		Free Cash Flow
0.00	464.01M	-447.92M	97.37M	-317.53M	140.54M
	Operating Cash Flow
0.00	600.03M	-306.04M	161.48M	-253.62M	262.65M
	Investing Cash Flow
0.00	-149.63M	-135.81M	-101.29M	13.88M	-143.43M
	Financing Cash Flow
0.00	-30.36M	-42.19M	682.32M	618.14M	79.53M

FLECT Co.,Ltd. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price2210.00

Price Trends

50DMA

2041.62

Positive

100DMA

1932.02

Positive

200DMA

1914.42

Positive

Market Momentum

MACD

41.00

Positive

RSI

44.65

Neutral

STOCH

14.33

Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4414, the sentiment is Positive. The current price of 2210 is below the 20-day moving average (MA) of 2309.25, above the 50-day MA of 2041.62, and above the 200-day MA of 1914.42, indicating a neutral trend. The MACD of 41.00 indicates Positive momentum. The RSI at 44.65 is Neutral, neither overbought nor oversold. The STOCH value of 14.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4414.

FLECT Co.,Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2428	76 Outperform	¥14.30B	12.88		2.92%	10.87%	49.45%
4414	75 Outperform	¥13.68B	17.94		―	14.73%	61.90%
4811	72 Outperform	¥12.91B	18.63		1.15%	―	―
Sector *	62 Neutral	$11.75B	10.58	-7.10%	2.91%	7.47%	-7.95%
3665	61 Neutral	¥12.83B	28.17		3.24%	-4.43%	-48.23%
4488	61 Neutral	¥11.61B	77.06		―	4.98%	-192.43%
3695	60 Neutral	¥11.17B	174.47		4.52%	-1.38%	-91.00%

* Technology Sector Average

Performance Comparison

JP:4414

FLECT Co.,Ltd.

2,131.00

-259.00

-10.84%

JP:2428

Wellnet Corporation

760.00

166.69

28.09%

JP:3665

ENIGMO, Inc.

309.00

-13.97

-4.33%

JP:3695

GMO Research & AI,Inc.

2,539.00

-133.69

-5.00%

JP:4488

AI inside, Inc.

2,961.00

-1,699.00

-36.46%

JP:4811

DreamArts Corp.

3,535.00

1,199.68

51.37%

FLECT Co.,Ltd. Corporate Events

FLECT Co., Ltd. Reports Q3 Financial Results and Highlights DX Services

Feb 6, 2025

FLECT Co., Ltd. has released its financial results for the third quarter of the fiscal year ending March 2025, highlighting its role in facilitating digital transformation for businesses. The company’s one-stop service approach, which includes planning, designing, multi-cloud development, and implementation, positions it as a key player in the industry, potentially impacting its stakeholders positively by enhancing business operations through cutting-edge cloud technology.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.