Japan · Delayed Price · Currency is JPY FLECT Statistics
Total Valuation
FLECT has a market cap or net worth of JPY 5.84 billion. The enterprise value is 4.77 billion.
| Market Cap | 5.84B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLECT has 5.39 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 5.39M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -9.17% |
| Owned by Insiders (%) | 60.59% |
| Owned by Institutions (%) | 9.43% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 26.30 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 21.50.
| EV / Earnings | 7.34 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.01 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.70 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.95 |
| Interest Coverage | 238.00 |
Financial Efficiency
Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 51.34%.
| Return on Equity (ROE) | 25.54% |
| Return on Assets (ROA) | 19.88% |
| Return on Invested Capital (ROIC) | 51.34% |
| Return on Capital Employed (ROCE) | 44.84% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | 19.47M |
| Profits Per Employee | 1.46M |
| Employee Count | 445 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 660.57 |
Taxes
In the past 12 months, FLECT has paid 437.00 million in taxes.
| Income Tax | 437.00M |
| Effective Tax Rate | 40.20% |
Stock Price Statistics
The stock price has decreased by -45.07% in the last 52 weeks. The beta is 1.65, so FLECT's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -45.07% |
| 50-Day Moving Average | 1,166.26 |
| 200-Day Moving Average | 1,324.58 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 47,230 |
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 8.66 billion and earned 650.00 million in profits. Earnings per share was 106.92.
| Revenue | 8.66B |
| Gross Profit | 4.04B |
| Operating Income | 1.19B |
| Pretax Income | 1.09B |
| Net Income | 650.00M |
| EBITDA | 1.25B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 106.92 |
Balance Sheet
The company has 1.50 billion in cash and 432.00 million in debt, with a net cash position of 1.07 billion or 197.73 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 432.00M |
| Net Cash | 1.07B |
| Net Cash Per Share | 197.73 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 424.00 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 330.00 million and capital expenditures -108.00 million, giving a free cash flow of 222.00 million.
| Operating Cash Flow | 330.00M |
| Capital Expenditures | -108.00M |
| Depreciation & Amortization | 64.25M |
| Net Borrowing | -67.00M |
| Free Cash Flow | 222.00M |
| FCF Per Share | 41.22 |
Margins
Gross margin is 46.62%, with operating and profit margins of 13.74% and 7.50%.
| Gross Margin | 46.62% |
| Operating Margin | 13.74% |
| Pretax Margin | 12.55% |
| Profit Margin | 7.50% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 13.74% |
| FCF Margin | 2.69% |
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 | 5.22% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 11.13% |
| FCF Yield | 3.80% |
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 9.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 6 |