FLECT Co.,Ltd. (JP:4414)
:4414
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FLECT Co.,Ltd.
(4414)
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Rating:68Neutral
Price Target:
¥1,203.00
▼(-34.73% Downside)
Action:DowngradedDate:02/26/26
The score is driven primarily by strong financial performance (growth, profitability, and cash flow strength with low leverage). This is partially offset by weak technicals, with the price below major moving averages and bearish momentum indicators. Valuation is supportive with a relatively low P/E, but no dividend data is available.
Positive Factors
Sustained Revenue Growth & Margins
The company reported year-over-year revenue growth of 14.72% with durable gross margin (~44.6%) and improved net margin (~9.1%). This mix signals structural demand for its DX services and sustainable pricing/efficiency advantages that support operating leverage over coming quarters.
Negative Factors
Rising Total Liabilities
Although leverage is low, the reported increase in total liabilities is a structural risk if it reflects growing payables, deferred revenue obligations or short-term funding. Continued liability growth could erode liquidity cushions and constrain investment or require higher working capital financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth & Margins
The company reported year-over-year revenue growth of 14.72% with durable gross margin (~44.6%) and improved net margin (~9.1%). This mix signals structural demand for its DX services and sustainable pricing/efficiency advantages that support operating leverage over coming quarters.
Read all positive factors
FLECT Co.,Ltd. (4414) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.84B
Dividend YieldN/A
Average Volume (3M)29.06K
Price to Earnings (P/E)12.2
Beta (1Y)1.11
Revenue Growth-0.55%
EPS Growth33.15%
CountryJP
Employees324
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)36.53
Shares Outstanding6,197,920
10 Day Avg. Volume24,060
30 Day Avg. Volume29,056
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)4.10
Price to Sales (P/S)1.40
P/FCF Ratio13.39
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
EPS Forecast (FY)170.8
Revenue Forecast (FY)¥11.50B
FLECT Co.,Ltd. Business Overview & Revenue Model
Company Description
FLECT Co., Ltd. (4414) is a Japanese company that specializes in the development and provision of advanced optical devices and related technologies. The company operates primarily within the fields of imaging and display solutions, leveraging inno...
How the Company Makes Money
Factual, company-specific detail on FLECT Co.,Ltd.’s disclosed revenue model and segment breakdown is null. In general terms consistent with its stated business focus, the company makes money primarily by providing (1) professional services such a...
FLECT Co.,Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.85B | 7.95B | 6.93B | 5.31B | 3.64B | 2.56B |
| Gross Profit | 3.53B | 3.54B | 3.00B | 2.05B | 1.61B | 1.08B |
| EBITDA | 1.12B | 1.18B | 871.12M | 343.06M | 318.42M | -110.20M |
| Net Income | 685.34M | 720.79M | 440.47M | 222.50M | 266.40M | -194.92M |
Balance Sheet | ||||||
| Total Assets | 3.96B | 4.20B | 4.01B | 2.88B | 2.69B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.96B | 2.13B | 1.58B | 1.16B | 1.64B | 896.56M |
| Total Debt | 500.93M | 517.87M | 585.29M | 633.11M | 691.24M | 763.57M |
| Total Liabilities | 1.15B | 1.48B | 2.02B | 1.35B | 1.40B | 1.26B |
| Stockholders Equity | 2.80B | 2.72B | 1.99B | 1.53B | 1.29B | 243.03M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 833.94M | 464.01M | -447.92M | 97.37M | -317.53M |
| Operating Cash Flow | 0.00 | 895.21M | 600.03M | -306.04M | 161.48M | -253.62M |
| Investing Cash Flow | 0.00 | -288.05M | -149.63M | -135.81M | -101.29M | 13.88M |
| Financing Cash Flow | 0.00 | -54.13M | -30.36M | -42.19M | 682.32M | 618.14M |
FLECT Co.,Ltd. Technical Analysis
Neutral
1843.00
Price Trends
1217.20
Negative
1475.81
Negative
1706.85
Negative
Market Momentum
-4.18
Negative
57.08
Neutral
79.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4414, the sentiment is Neutral. The current price of 1843 is above the 20-day moving average (MA) of 1069.00, above the 50-day MA of 1217.20, and above the 200-day MA of 1706.85, indicating a neutral trend. The MACD of -4.18 indicates Negative momentum. The RSI at 57.08 is Neutral, neither overbought nor oversold. The STOCH value of 79.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4414.
FLECT Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥9.67B | 19.47 | ― | 1.01% | 12.32% | 37.40% | |
69 Neutral | ¥8.98B | 9.94 | ― | 3.06% | 22.74% | 6.75% | |
68 Neutral | ¥6.84B | 12.18 | ― | ― | -0.55% | 33.15% | |
68 Neutral | ¥16.09B | -26.33 | ― | ― | 12.01% | -191.28% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥10.42B | 86.07 | ― | ― | 8.21% | -351.57% | |
56 Neutral | ¥91.01B | 42.73 | ― | 0.18% | 28.42% | -12.41% |
* Technology Sector Average
JP:4414
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FLECT Co.,Ltd. Corporate Events
FLECT Completes ¥1.2 Billion Treasury Share Buyback to Boost Governance and Capital Efficiency
Feb 13, 2026
FLECT Co., Ltd. has completed an off-auction treasury share repurchase via the Tokyo Stock Exchange’s ToSTNeT-3 system, buying 765,700 shares of common stock for approximately ¥1.2 billion, equivalent to 12.46% of its issued shares excl...
FLECT Sets Terms for ¥1.2 Billion Share Buyback via ToSTNeT-3
Feb 12, 2026
FLECT Co., Ltd. has set the specific terms for a previously approved share buyback, opting to repurchase its own common stock via the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system at the February 12 closing price of ¥1,567. The co...
FLECT Launches Share Buyback to Cut Controlling Stake and Boost Capital Efficiency
Feb 5, 2026
FLECT Co., Ltd. has resolved to repurchase up to 860,000 of its own shares, or 13.99% of its issued shares excluding treasury stock, for a maximum of ¥1.2 billion via off-auction trading on the Tokyo Stock Exchange between February 6 and Febr...
FLECT Hits Record Q3 Earnings but Lowers Full-Year Forecast on Slower Sales Progress
Feb 5, 2026
FLECT reported record-high third-quarter net sales of JPY 2,154 million, up 4.1% year on year, and record operating profit of JPY 376 million, supported by expanded transactions with key existing customers and improved gross profit margin to 47.7%...
FLECT Cuts Full-Year Earnings Outlook and Flags Valuation Loss on Associate
Feb 5, 2026
FLECT Co., Ltd. has downgraded its full-year earnings forecast for the fiscal year ending March 31, 2026, citing slower-than-expected sales progress in the first half of the year and an anticipated extraordinary loss from the valuation of shares i...
FLECT Posts Stable Nine-Month Earnings and Stronger Balance Sheet, Guides for Modest Full-Year Growth
Feb 5, 2026
FLECT Co., Ltd. reported essentially flat net sales of ¥5,968 million for the nine months ended December 31, 2025, with modest year-on-year increases in operating profit to ¥791 million and ordinary profit to ¥790 million, and profi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.