FLECT Co.,Ltd.

FLECT Co.,Ltd.

TTSE:4414
1,222.00
JPY
+20.00
(+1.66%)
5.28BMarket Cap
Nov 12Next Earn
FLECT Co.,Ltd.
TSE:4414
(Tokyo Stock Exchange)

Recent

price

1,222.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.