Japan · Delayed Price · Currency is JPY FLECT Statistics
Total Valuation
FLECT has a market cap or net worth of JPY 5.87 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLECT has 5.39 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 5.39M |
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | 61.33% |
| Owned by Institutions (%) | 10.09% |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 23.33.
| EV / Earnings | 7.57 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.16 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.11 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 2.02 |
| Interest Coverage | 248.80 |
Financial Efficiency
Return on equity (ROE) is 27.60% and return on invested capital (ROIC) is 49.00%.
| Return on Equity (ROE) | 27.60% |
| Return on Assets (ROA) | 19.70% |
| Return on Invested Capital (ROIC) | 49.00% |
| Return on Capital Employed (ROCE) | 47.48% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | 20.99M |
| Profits Per Employee | 1.74M |
| Employee Count | 393 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 1,447.67 |
Taxes
In the past 12 months, FLECT has paid 457.00 million in taxes.
| Income Tax | 457.00M |
| Effective Tax Rate | 40.05% |
Stock Price Statistics
The stock price has decreased by -54.21% in the last 52 weeks. The beta is 1.64, so FLECT's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -54.21% |
| 50-Day Moving Average | 1,092.06 |
| 200-Day Moving Average | 1,596.30 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 27,125 |
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 8.25 billion and earned 684.00 million in profits. Earnings per share was 108.70.
| Revenue | 8.25B |
| Gross Profit | 3.91B |
| Operating Income | 1.24B |
| Pretax Income | 1.14B |
| Net Income | 684.00M |
| EBITDA | 1.31B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 108.70 |
Balance Sheet
The company has 1.14 billion in cash and 449.00 million in debt, with a net cash position of 687.00 million or 127.55 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 449.00M |
| Net Cash | 687.00M |
| Net Cash Per Share | 127.55 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 388.33 |
| Working Capital | 2.26B |
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 | 70.00M |
| Net Borrowing | -67.00M |
| Free Cash Flow | 222.00M |
| FCF Per Share | 41.22 |
Margins
Gross margin is 47.36%, with operating and profit margins of 15.08% and 8.29%.
| Gross Margin | 47.36% |
| Operating Margin | 15.08% |
| Pretax Margin | 13.83% |
| Profit Margin | 8.29% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 15.08% |
| 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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 11.66% |
| FCF Yield | 3.78% |
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 9.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 6 |