FLECT Co.,Ltd.

FLECT Co.,Ltd.

TTSE:4414
1,202.00
JPY
+25.00
(+2.12%)
5.28BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, FLECT Co.,Ltd. carries a market capitalization of 5.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.28B
Enterprise Value4.59B

Important Dates

FLECT Co.,Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, FLECT Co.,Ltd. has 5.39M shares outstanding.

Shares Outstanding5.39M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.36
P/TBV Ratio2.36

Financial Position

As of March 31, 2026, FLECT Co.,Ltd. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.11
Quick Ratio1.06
Debt / Equity20.14

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count406.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, FLECT Co.,Ltd.'s stock has declined approximately 36.94% over the past 52 weeks. The 50-day moving average sits at 1,128.18, while the 200-day moving average is 1,230.17.

52-Week Price Change-36.94%
50-Day Moving Average1,128.18
200-Day Moving Average1,230.17

Balance Sheet

JPY

As of March 31, 2026, FLECT Co.,Ltd. holds 1.14B in cash and equivalents against 450.12M in total debt, resulting in a net debt position of -686.64M. Total book value stands at 2.24B, with working capital of 2.26B providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt450.12M
Net Debt-686.64M
Equity (Book Value)2.24B
Book Value Per Share414.43
Working Capital2.26B

Stock Splits

FLECT Co.,Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.

Last Split Date3/28/2024
Split Ratio1:2