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 | 2.29 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 0.73 | |||||
| Interest Coverage | 121.37 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.07 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30 | |||||
| 3-Year Book Growth Rate | 91.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.64 | |||||
| 9-Day RSI | 38.83 | |||||
| 14-Day RSI | 37.2 | |||||
| 6-1 Month Momentum % | -25.9 | |||||
| 12-1 Month Momentum % | -31.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | |||||
| Quick Ratio | 3.37 | |||||
| Cash Ratio | 1.28 | |||||
| Days Inventory | 3.3 | |||||
| Days Sales Outstanding | 85.2 | |||||
| Days Payable | 29.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.3 | |||||
| Shareholder Yield % | 0.51 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.32 | |||||
| Operating Margin % | 10.93 | |||||
| Net Margin % | 6.36 | |||||
| FCF Margin % | 6.7 | |||||
| ROE % | 22.44 | |||||
| ROA % | 12.15 | |||||
| ROIC % | 30.48 | |||||
| ROC (Joel Greenblatt) % | 82.33 | |||||
| ROCE % | 30.33 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.06 | |||||
| PE Ratio without NRI | 24.06 | |||||
| Price-to-Owner-Earnings | 58.69 | |||||
| PS Ratio | 1.53 | |||||
| PB Ratio | 4.5 | |||||
| Price-to-Tangible-Book | 4.58 | |||||
| Price-to-Free-Cash-Flow | 22.85 | |||||
| Price-to-Operating-Cash-Flow | 17.66 | |||||
| EV-to-EBIT | 12.47 | |||||
| EV-to-EBITDA | 12.47 | |||||
| EV-to-Revenue | 1.37 | |||||
| EV-to-FCF | 19.96 | |||||
| Price-to-Graham-Number | 2.26 | |||||
| Price-to-Net-Current-Asset-Value | 5.42 | |||||
| Earnings Yield (Greenblatt) % | 8.03 | |||||
| FCF Yield % | 4.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flect Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 6,928.611 | ||
| EPS (TTM) (円) | 68.95 | ||
| Beta | 0 | ||
| Volatility % | 51.8 | ||
| 14-Day RSI | 37.2 | ||
| 14-Day ATR (円) | 56.478139 | ||
| 20-Day SMA (円) | 1705.55 | ||
| 12-1 Month Momentum % | -31.52 | ||
| 52-Week Range (円) | 1440 - 3885 | ||
| Shares Outstanding (Mil) | 6.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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1566.00. The 52 week high of TSE:4414 is 円3885.00 and 52 week low is 円1440.00.
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 | ||||
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