Japan · Delayed Price · Currency is JPY FLECT Statistics
Total Valuation
FLECT has a market cap or net worth of JPY 11.10 billion. The enterprise value is 9.56 billion.
| Market Cap | 11.10B |
| Enterprise Value | 9.56B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLECT has 6.19 million shares outstanding. The number of shares has increased by 33.15% in one year.
| Current Share Class | 6.19M |
| Shares Outstanding | 6.19M |
| Shares Change (YoY) | +33.15% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 65.74% |
| Owned by Institutions (%) | 7.04% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 9.52.
| EV / Earnings | 13.41 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.95 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.81 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.48 |
| Interest Coverage | 152.57 |
Financial Efficiency
Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 51.18%.
| Return on Equity (ROE) | 27.23% |
| Return on Assets (ROA) | 16.77% |
| Return on Invested Capital (ROIC) | 51.18% |
| Return on Capital Employed (ROCE) | 31.24% |
| Weighted Average Cost of Capital (WACC) | 13.40% |
| Revenue Per Employee | 19.98M |
| Profits Per Employee | 1.81M |
| Employee Count | 393 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 185.70 |
Taxes
In the past 12 months, FLECT has paid 355.00 million in taxes.
| Income Tax | 355.00M |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has increased by +5.72% in the last 52 weeks. The beta is 1.76, so FLECT's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +5.72% |
| 50-Day Moving Average | 1,750.74 |
| 200-Day Moving Average | 1,934.43 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 28,525 |
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 7.85 billion and earned 713.00 million in profits. Earnings per share was 111.68.
| Revenue | 7.85B |
| Gross Profit | 3.58B |
| Operating Income | 1.07B |
| Pretax Income | 1.07B |
| Net Income | 713.00M |
| EBITDA | 1.13B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 111.68 |
Balance Sheet
The company has 2.02 billion in cash and 483.00 million in debt, with a net cash position of 1.54 billion or 248.85 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 483.00M |
| Net Cash | 1.54B |
| Net Cash Per Share | 248.85 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 485.82 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -129.00 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -129.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 162.24 |
Margins
Gross margin is 45.61%, with operating and profit margins of 13.60% and 9.08%.
| Gross Margin | 45.61% |
| Operating Margin | 13.60% |
| Pretax Margin | 13.60% |
| Profit Margin | 9.08% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 13.60% |
| FCF Margin | 12.78% |
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 | -33.15% |
| Shareholder Yield | -33.15% |
| Earnings Yield | 6.42% |
| FCF Yield | 9.04% |
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 9.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 7 |