FLECT Co., Ltd. (TYO:4414)

FLECT Statistics

Total Valuation

FLECT has a market cap or net worth of JPY 7.53 billion. The enterprise value is 5.82 billion.

Market Cap	7.53B
Enterprise Value	5.82B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

FLECT has 5.38 million shares outstanding. The number of shares has increased by 14.15% in one year.

Current Share Class	5.38M
Shares Outstanding	5.38M
Shares Change (YoY)	+14.15%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	75.61%
Owned by Institutions (%)	9.26%
Float	1.73M

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.01
EV / Sales	0.73
EV / EBITDA	4.93
EV / EBIT	5.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.15.

Current Ratio	4.43
Quick Ratio	4.07
Debt / Equity	0.15
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	183.67

Financial Efficiency

Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 49.57%.

Return on Equity (ROE)	25.64%
Return on Assets (ROA)	16.27%
Return on Invested Capital (ROIC)	49.57%
Return on Capital Employed (ROCE)	30.45%
Weighted Average Cost of Capital (WACC)	12.71%
Revenue Per Employee	20.20M
Profits Per Employee	1.85M
Employee Count	393
Asset Turnover	1.88
Inventory Turnover	1,698.00

Taxes

In the past 12 months, FLECT has paid 372.00 million in taxes.

Income Tax	372.00M
Effective Tax Rate	33.85%

Stock Price Statistics

The stock price has decreased by -26.66% in the last 52 weeks. The beta is 1.67, so FLECT's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-26.66%
50-Day Moving Average	1,706.38
200-Day Moving Average	1,923.86
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	61,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FLECT had revenue of JPY 7.94 billion and earned 727.00 million in profits. Earnings per share was 113.88.

Revenue	7.94B
Gross Profit	3.69B
Operating Income	1.10B
Pretax Income	1.10B
Net Income	727.00M
EBITDA	1.18B
EBIT	1.10B
Earnings Per Share (EPS)	113.88

Balance Sheet

The company has 2.18 billion in cash and 469.00 million in debt, with a net cash position of 1.71 billion or 318.36 per share.

Cash & Cash Equivalents	2.18B
Total Debt	469.00M
Net Cash	1.71B
Net Cash Per Share	318.36
Equity (Book Value)	3.21B
Book Value Per Share	522.09
Working Capital	3.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.52%, with operating and profit margins of 13.88% and 9.16%.

Gross Margin	46.52%
Operating Margin	13.88%
Pretax Margin	13.84%
Profit Margin	9.16%
EBITDA Margin	14.87%
EBIT Margin	13.88%
FCF Margin	n/a

Dividends & Yields

FLECT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.15%
Shareholder Yield	-14.15%
Earnings Yield	9.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

FLECT has an Altman Z-Score of 9.26 and a Piotroski F-Score of 5.

Altman Z-Score	9.26
Piotroski F-Score	5