Stock 4414 FLECT CO., LTD.
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Financials FLECT Co., Ltd.

Equities

4414

JP3828970008

Software

Delayed Japan Exchange
Other stock markets
 10:09:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
2,314 JPY +1.22% Intraday chart for FLECT Co., Ltd. -2.20% +1.56%
2022 Certain Common Shares of FLECT Co., Ltd. are subject to a Lock-Up Agreement Ending on 7-JUN-2022. CI
2022 Certain Common Shares of FLECT Co., Ltd. are subject to a Lock-Up Agreement Ending on 9-MAR-2022. CI

Valuation

Fiscal Period: März 2022 2023 2024 2025 2026 2027
Capitalization 1 8,769 5,216 19,766 13,825 - -
Enterprise Value (EV) 1 7,821 4,693 18,776 13,825 13,825 13,825
P/E ratio 30.3 x 23.2 x 44.5 x 21.5 x 15.6 x 10.3 x
Yield - - - - - 1.97%
Capitalization / Revenue 2.41 x 0.98 x 2.85 x 1.53 x 1.25 x 1.02 x
EV / Revenue 2.41 x 0.98 x 2.85 x 1.53 x 1.25 x 1.02 x
EV / EBITDA - - - - - -
EV / FCF 94.3 x -13.9 x 42.1 x 40.7 x 21.8 x 14.4 x
FCF Yield 1.06% -7.19% 2.37% 2.46% 4.58% 6.95%
Price to Book 6.79 x 3.41 x 9.94 x - - -
Nbr of stocks (in thousands) 5,836 5,951 6,045 6,048 - -
Reference price 2 1,502 876.5 3,270 2,286 2,286 2,286
Announcement Date 5/12/22 5/11/23 5/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2022 2023 2024 2025 2026 2027
Net sales 1 3,642 5,305 6,928 9,060 11,030 13,490
EBITDA - - - - - -
EBIT 1 256 258 757 1,059 1,407 1,935
Operating Margin 7.03% 4.86% 10.93% 11.69% 12.76% 14.34%
Earnings before Tax (EBT) 1 239 254 751 1,049 1,397 1,925
Net income 1 266 222 440 644 886 1,336
Net margin 7.3% 4.18% 6.35% 7.11% 8.03% 9.9%
EPS 2 49.60 37.77 73.42 106.5 146.5 221.0
Free Cash Flow 1 93 -375 469 340 633 961
FCF margin 2.55% -7.07% 6.77% 3.75% 5.74% 7.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 34.96% - 106.59% 52.8% 71.44% 71.93%
Dividend per Share 2 - - - - - 45.00
Announcement Date 5/12/22 5/11/23 5/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,616 1,172 2,429 1,349 1,483 3,061 1,864
EBITDA - - - - - - -
EBIT 1 139 -26 46 96 37 243 299
Operating Margin 8.6% -2.22% 1.89% 7.12% 2.49% 7.94% 16.04%
Earnings before Tax (EBT) 1 134 -27 45 95 37 242 296
Net income 1 114 -20 32 69 26 165 202
Net margin 7.05% -1.71% 1.32% 5.11% 1.75% 5.39% 10.84%
EPS 2 22.05 -3.425 5.525 11.70 4.410 27.66 33.72
Dividend per Share - - - - - - -
Announcement Date 11/4/21 8/12/22 11/10/22 2/9/23 8/14/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2022 2023 2024 2025 2026 2027
Net Debt - - - - - -
Net Cash position 948 523 990 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 93 -375 469 340 633 961
ROE (net income / shareholders' equity) 34.7% 15.8% 25% - - -
ROA (Net income/ Total Assets) - 9.15% 21.8% - - -
Assets 1 - 2,426 2,019 - - -
Book Value Per Share 221.0 257.0 329.0 - - -
Cash Flow per Share 63.30 51.90 92.20 - - -
Capex 68 69 131 - - -
Capex / Sales 1.87% 1.3% 1.89% - - -
Announcement Date 5/12/22 5/11/23 5/13/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for FLECT Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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