FLECT Co., Ltd. (TYO:4414)

FLECT Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	5,865	5,270	11,383	19,766	5,216	8,769
Market Cap Growth	-53.49%	-53.70%	-42.41%	278.97%	-40.52%	-
Enterprise Value	5,178	3,557	10,251	18,923	4,591	7,961
Last Close Price	1089.00	979.00	1840.00	3270.00	876.50	1502.50
PE Ratio	10.02	7.71	15.81	44.92	23.50	32.97
Forward PE	-	21.63	21.63	21.63	21.63	34.46
PS Ratio	0.71	0.64	1.43	2.85	0.98	2.41
PB Ratio	2.62	2.36	4.18	9.94	3.41	6.79
P/TBV Ratio	2.62	2.36	4.18	10.29	3.57	7.24
P/FCF Ratio	26.42	23.74	13.65	39.93	-	70.15
P/OCF Ratio	17.77	15.97	12.72	32.94	-	54.47
EV/Sales Ratio	0.63	0.43	1.29	2.73	0.87	2.19
EV/EBITDA Ratio	3.94	2.71	8.70	21.75	13.42	24.13
EV/EBIT Ratio	4.16	2.86	9.44	25.00	17.79	31.10
EV/FCF Ratio	23.33	16.02	12.29	38.23	-	63.69
Debt / Equity Ratio	0.20	0.20	0.19	0.29	0.41	0.54
Debt / EBITDA Ratio	0.34	0.34	0.44	0.67	1.85	2.09
Debt / FCF Ratio	2.02	2.02	0.62	1.18	-	5.53
Net Debt / Equity Ratio	-0.31	-0.31	-0.59	-0.50	-0.34	-0.73
Net Debt / EBITDA Ratio	-0.52	-0.52	-1.37	-1.14	-1.53	-2.87
Net Debt / FCF Ratio	-3.09	-3.09	-1.93	-2.00	1.29	-7.58
Asset Turnover	2.09	2.09	1.94	2.01	1.90	1.74
Inventory Turnover	1447.67	1447.67	518.35	163.63	89.32	65.61
Quick Ratio	2.85	2.85	3.56	2.28	3.10	2.94
Current Ratio	3.11	3.11	3.76	2.40	3.36	3.17
Return on Equity (ROE)	27.60%	27.60%	30.57%	25.01%	15.74%	34.68%
Return on Assets (ROA)	19.70%	19.70%	16.54%	13.73%	5.79%	7.63%
Return on Invested Capital (ROIC)	49.00%	56.09%	68.59%	44.30%	33.41%	113.02%
Return on Capital Employed (ROCE)	47.50%	47.50%	33.90%	30.20%	12.20%	13.30%
Earnings Yield	11.66%	12.98%	6.33%	2.23%	4.26%	3.03%
FCF Yield	3.78%	4.21%	7.33%	2.50%	-7.80%	1.43%
Buyback Yield / Dilution	1.43%	1.43%	-100.08%	-0.81%	-6.92%	-14.21%

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