FLECT Co.,Ltd.

FLECT Co.,Ltd.

TTSE:4414
1,202.00
JPY
+25.00
(+2.12%)
5.28BMarket Cap
Nov 12Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
507.2
493.77
678.13
900.66
1,154.82
1,295.51
1,364.78
- -
Basic EPS, GAAP
11.77
-37.6
49.6
37.77
73.42
117.47
113.17
- -
Free Cash Flow per Basic Share
24.73
-61.25
18.13
-76.03
77.34
130.14
36.63
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
77.05
42.76
221.25
257.06
328.92
443.67
414.43
- -
Tangible Book Value per Share
60.95
25.6
207.5
245.7
317.76
443.53
414.37
- -
Basic Weighted Avg Shares
6
5
5
6
6
6
6
6
Sales/Revenue/Turnover
2,883
2,560
3,642
5,306
6,929
7,949
8,252
- -
Operating Margin (%)
3.72
-7.18
7.03
4.86
10.93
13.65
15.08
- -
Depreciation Expense
45
80
74
85
114
93
70
- -
Net Income, GAAP
67
-195
266
223
440
721
684
- -
Effective Tax Rate (%)
18.79
- -
- -
12.74
41.36
33.37
40.09
- -
Profit Margin (%)
2.32
-7.62
7.31
4.19
6.36
9.07
8.29
- -
Working Capital
355
804
1,658
1,809
2,101
2,739
2,264
- -
LT Debt
87
691
633
583
518
450
382
- -
Total Equity
438
243
1,292
1,530
1,988
2,722
2,235
- -
Return on Invested Capital (%)
- -
- -
- -
10.52
16.66
21.44
22.12
- -
Return on Capital (%)
- -
- -
- -
10.87
18.75
24.98
23.21
- -
Return on Common Equity (%)
- -
-57.25
34.71
15.77
25.04
30.6
27.61
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
68
68
- -
LT Borrowings
416
382
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
5
5
Market Capitalization
12,016
5,280
5,532

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,692
3,340
- -
Cash, Cash Equivalents & STI
2,024
1,137
- -
Accounts Receivable, Net
1,385
1,932
- -
Inventories
19
3
- -
Total Current Liabilities
768
1,076
- -
Payables & Accruals
- -
- -
- -
ST Debt
68
68
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
99.79%
-17.9%
Free Cash Flow
- -
-178.89%
-72.26%
Net Income, GAAP
- -
-19.32%
-5.07%
Sales/Revenue/Turnover
- -
27.42%
3.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7,949
2026
- -
- -
- -
- -
8,252
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
117.47
2026
- -
- -
- -
- -
113.17
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Koji Kurokawa
Full Time Employees
445
Sector
Technology services
Industry
Information technology services
Address
Tokyo Shiodome Building Tokyo TY Japan 105-7313
IPO Date
Dec 10, 2021
Business
FLECT Co., Ltd. delivers comprehensive multi-cloud integration services, spearheading digital transformation initiatives across Japan. Their expert offerings encompass the full spectrum of digital transformation, from initial strategy and user experience design to robust cloud architecture and ongoing management, leveraging a combination of leading public platforms such as Salesforce, Amazon Web Services, Azure, and Heroku. The firm specializes in critical domains including customer relationship management, digital commerce solutions, advanced IoT and AI applications, seamless system integration and API management, identity solutions, and innovative service design. Catering primarily to large corporations, FLECT builds and operates bespoke digital services, continually investing in research and development for emerging technologies. A notable aspect of their portfolio includes the Cariot service, a cloud-based solution focused on optimizing mobility operations and enhancing driver workflows by creating a dynamic link between vehicles and businesses through real-time tracking and operational insights. As of October 2024, the Cariot business formed a joint venture with SORACOM, establishing Cariot Co., Ltd., with SORACOM acquiring a majority stake. Established in 2005 and headquartered in Tokyo, Japan, FLECT is recognized for its extensive DX achievements, including recent Salesforce Japan Partner Awards, and aims for a Prime Market listing by March 2027.