Business Description
Flect Co Ltd
ISIN : JP3828970008
Description
Flect Co Ltd is engaged in the Cloud integration service for digital transformation, and mobility business optimization SaaS Cariot servicres.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.41 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Interest Coverage | 136.53 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 9.89 | |||||
| Beneish M-Score | -0.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year EBITDA Growth Rate | 33.4 | |||||
| 3-Year EPS without NRI Growth Rate | 32.6 | |||||
| 3-Year Book Growth Rate | 49.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.61 | |||||
| 9-Day RSI | 36.94 | |||||
| 14-Day RSI | 40.15 | |||||
| 6-1 Month Momentum % | 150.7 | |||||
| 12-1 Month Momentum % | 208.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.94 | |||||
| Quick Ratio | 2.9 | |||||
| Cash Ratio | 1.33 | |||||
| Days Inventory | 5.12 | |||||
| Days Sales Outstanding | 71.94 | |||||
| Days Payable | 33.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 0.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.99 | |||||
| Operating Margin % | 10.19 | |||||
| Net Margin % | 7.58 | |||||
| FCF Margin % | -6.94 | |||||
| ROE % | 30.15 | |||||
| ROA % | 16.05 | |||||
| ROIC % | 39.81 | |||||
| ROC (Joel Greenblatt) % | 83.3 | |||||
| ROCE % | 30.05 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.45 | |||||
| PE Ratio without NRI | 37.45 | |||||
| PS Ratio | 2.83 | |||||
| PB Ratio | 9.04 | |||||
| Price-to-Tangible-Book | 9.36 | |||||
| EV-to-EBIT | 25.13 | |||||
| EV-to-EBITDA | 25.13 | |||||
| EV-to-Revenue | 2.56 | |||||
| EV-to-FCF | -37.52 | |||||
| Price-to-Graham-Number | 3.95 | |||||
| Price-to-Net-Current-Asset-Value | 11.01 | |||||
| Earnings Yield (Greenblatt) % | 3.98 | |||||
| FCF Yield % | -2.58 |
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