Business Description
Flect Co Ltd
ISIN : JP3828970008
Total Employee Number:
393Description
Flect Co Ltd is a multi-cloud integrator that supports companies' digital transformation (DX) with cloud technology and design. The company provides a range of digital solutions for domestic businesses, including IoT, mobility, and AI services across multiple cloud platforms. It also offers e-commerce systems for both corporate clients (B2B) and customer-facing retail (B2C), along with community platforms to enhance customer engagement. Additionally, it supports API, ID, and data integration through its unified platforms. It operates in a single segment, the cloud solutions business.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.53 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.37 | |||||
Interest Coverage | 214.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.42 | |||||
Beneish M-Score | -1.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.3 | |||||
3-Year EBITDA Growth Rate | 61 | |||||
3-Year EPS without NRI Growth Rate | 58 | |||||
3-Year Book Growth Rate | 17.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 87.96 | |||||
9-Day RSI | 80.41 | |||||
14-Day RSI | 72.32 | |||||
3-1 Month Momentum % | -12.44 | |||||
6-1 Month Momentum % | -41.16 | |||||
12-1 Month Momentum % | -48.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.11 | |||||
Quick Ratio | 3.1 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 0.72 | |||||
Days Sales Outstanding | 69.73 | |||||
Days Payable | 19.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 19.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.36 | |||||
Operating Margin % | 15.08 | |||||
Net Margin % | 8.29 | |||||
EBITDA Margin % | 14.76 | |||||
FCF Margin % | 2.68 | |||||
OCF Margin % | 4 | |||||
ROE % | 25.84 | |||||
ROA % | 16.99 | |||||
ROIC % | 45.78 | |||||
3-Year ROIIC % | 87.31 | |||||
ROC (Joel Greenblatt) % | 105.34 | |||||
ROCE % | 37.26 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.21 | |||||
Forward PE Ratio | 7.4 | |||||
PE Ratio without NRI | 9.3 | |||||
Price-to-Owner-Earnings | 161.7 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 2.95 | |||||
Price-to-Tangible-Book | 2.94 | |||||
Price-to-Free-Cash-Flow | 28.2 | |||||
Price-to-Operating-Cash-Flow | 20.22 | |||||
EV-to-EBIT | 5.13 | |||||
EV-to-EBITDA | 4.84 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 26.24 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 3.5 | |||||
Earnings Yield (Greenblatt) % | 19.49 | |||||
FCF Yield % | 3.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flect Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 8,251.666 | ||
| EPS (TTM) (円) | 119.591 | ||
| Beta | 0.9563 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 35.4 | ||
| 14-Day RSI | 72.32 | ||
| 14-Day ATR (円) | 41.299632 | ||
| 20-Day SMA (円) | 1110.75 | ||
| 12-1 Month Momentum % | -48.42 | ||
| 52-Week Range (円) | 950 - 2219 | ||
| Shares Outstanding (Mil) | 5.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flect Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flect Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2024-03-28 | 3,445.00 (-3.23%) |
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Flect Co Ltd Frequently Asked Questions
What is Flect Co Ltd(TSE:4414)'s stock price today?
The current price of TSE:4414 is 円1220.00. The 52 week high of TSE:4414 is 円2219.00 and 52 week low is 円950.00.
When is next earnings date of Flect Co Ltd(TSE:4414)?
The next earnings date of Flect Co Ltd(TSE:4414) is .
Does Flect Co Ltd(TSE:4414) pay dividends? If so, how much?
Flect Co Ltd(TSE:4414) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Flect Co Ltd
No articles.
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