XJPX4414
Market cap30mUSD
Jan 09, Last price
1,639.00JPY
1D
-0.36%
1Q
-13.65%
IPO
-58.03%
Name
Flect Co Ltd
Chart & Performance
P/E
11.08
P/S
0.70
EPS
147.95
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6.93b
+30.58%
Net income
440m
+97.96%
CFO
600m
P
Profile
Flect Co., Ltd. engages in the provision of multi-cloud integration services for digital transformation in Japan. The company provides professional services of DX support, including planning and design, UI/UX design, cloud development, and operation by combining multiple public cloud services, such as Salesforce, Amazon Web Services, and Heroku. It offers its services in the areas of CRM/Salesforce, e-commerce, IoT/AI, integration/API orchestration, MaaS/mobility, and service design. In addition, the company is involved in the provision of Cariot Service, a driver work style reform cloud that connects cars and companies. Flect Co., Ltd. was incorporated in 2005 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 6,928,611 30.58% | 5,305,839 45.67% | 3,642,443 42.30% | ||
Cost of revenue | 3,958,889 | 3,289,402 | 2,066,930 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,969,722 | 2,016,437 | 1,575,513 | ||
NOPBT Margin | 42.86% | 38.00% | 43.25% | ||
Operating Taxes | 310,732 | 32,491 | (26,426) | ||
Tax Rate | 10.46% | 1.61% | |||
NOPAT | 2,658,990 | 1,983,946 | 1,601,939 | ||
Net income | 440,471 97.96% | 222,501 -16.48% | 266,398 -236.67% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 17,462 | 15,935 | 765,522 | ||
BB yield | -0.08% | -0.29% | -8.59% | ||
| Debt | |||||
Debt current | 67,140 | 50,580 | 58,125 | ||
Long-term debt | 518,150 | 582,530 | 633,110 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | 520 | |||
Net debt | (989,777) | (521,912) | (947,833) | ||
| Cash flow | |||||
Cash from operating activities | 600,031 | (306,041) | 161,478 | ||
CAPEX | (105,000) | (141,874) | (64,112) | ||
Cash from investing activities | (149,627) | (135,813) | (101,287) | ||
Cash from financing activities | (30,358) | (42,190) | 682,320 | ||
FCF | 2,181,410 | 1,325,233 | 1,481,605 | ||
| Balance | |||||
Cash | 1,575,067 | 1,155,022 | 1,639,068 | ||
Long term investments | |||||
Excess cash | 1,228,636 | 889,730 | 1,456,946 | ||
Stockholders' equity | 1,297,579 | 848,221 | 617,920 | ||
Invested Capital | 1,344,885 | 1,249,413 | 1,298,765 | ||
ROIC | 204.99% | 155.71% | 155.70% | ||
ROCE | 115.40% | 96.13% | 82.20% | ||
| EV | |||||
Common stock shares outstanding | 6,388 | 6,344 | 5,929 | ||
Price | 3,275.00 273.65% | 876.50 -41.66% | 1,502.50 | ||
Market cap | 20,920,169 276.20% | 5,560,938 -37.58% | 8,908,591 | ||
EV | 19,930,392 | 5,039,026 | 7,960,758 | ||
EBITDA | 3,083,396 | 2,101,170 | 1,649,527 | ||
EV/EBITDA | 6.46 | 2.40 | 4.83 | ||
Interest | 6,240 | 3,338 | 4,432 | ||
Interest/NOPBT | 0.21% | 0.17% | 0.28% | ||