FLECT Co., Ltd. (TYO:4414)

FLECT Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,102	11,383	19,766	5,216	8,769	-
Market Cap Growth	7.88%	-42.41%	278.97%	-40.52%	-	-
Enterprise Value	9,562	10,251	18,923	4,591	7,961	-
Last Close Price	1794.00	1840.00	3270.00	876.50	1502.50	-
PE Ratio	16.06	15.81	44.92	23.50	32.97	-
Forward PE	-	31.09	31.09	21.63	34.46	-
PS Ratio	1.41	1.43	2.85	0.98	2.41	-
PB Ratio	3.72	4.18	9.94	3.41	6.79	-
P/TBV Ratio	3.72	4.18	10.29	3.57	7.24	-
P/FCF Ratio	11.06	13.65	39.93	-	70.15	-
P/OCF Ratio	9.80	12.72	32.94	-	54.47	-
EV/Sales Ratio	1.22	1.29	2.73	0.87	2.19	-
EV/EBITDA Ratio	8.43	8.70	21.75	13.42	24.13	-
EV/EBIT Ratio	8.95	9.44	25.00	17.79	31.10	-
EV/FCF Ratio	9.52	12.29	38.23	-	63.69	-
Debt / Equity Ratio	0.16	0.19	0.29	0.41	0.54	3.14
Debt / EBITDA Ratio	0.43	0.44	0.67	1.85	2.09	-
Debt / FCF Ratio	0.48	0.62	1.18	-	5.53	-
Asset Turnover	1.97	1.94	2.01	1.90	1.74	1.89
Inventory Turnover	185.70	518.35	163.63	89.32	65.61	33.89
Quick Ratio	4.44	3.56	2.28	3.10	2.94	2.24
Current Ratio	4.81	3.76	2.40	3.36	3.17	2.43
Return on Equity (ROE)	27.23%	30.57%	25.01%	15.74%	34.68%	-57.06%
Return on Assets (ROA)	16.77%	16.54%	13.73%	5.79%	7.63%	-8.43%
Return on Invested Capital (ROIC)	51.18%	68.59%	44.30%	33.41%	113.02%	-212.79%
Return on Capital Employed (ROCE)	31.20%	33.90%	30.20%	12.20%	13.30%	-19.60%
Earnings Yield	6.42%	6.33%	2.23%	4.26%	3.03%	-
FCF Yield	9.04%	7.33%	2.50%	-7.80%	1.43%	-
Buyback Yield / Dilution	-33.15%	-100.08%	-0.81%	-6.92%	-14.21%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.