View Past PerformanceFLECT バランスシートの健全性財務の健全性 基準チェック /66FLECTの総株主資本は¥2.2B 、総負債は¥449.0Mで、負債比率は20.1%となります。総資産と総負債はそれぞれ¥3.7Bと¥1.5Bです。 FLECTの EBIT は¥1.2Bで、利息カバレッジ比率1244です。現金および短期投資は¥1.1Bです。主要情報20.09%負債資本比率JP¥449.00m負債インタレスト・カバレッジ・レシオ1244x現金JP¥1.14bエクイティJP¥2.24b負債合計JP¥1.46b総資産JP¥3.70b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 19Full year 2026 earnings released: EPS: JP¥113 (vs JP¥119 in FY 2025)Full year 2026 results: EPS: JP¥113 (down from JP¥119 in FY 2025). Revenue: JP¥8.25b (up 3.8% from FY 2025). Net income: JP¥684.0m (down 5.0% from FY 2025). Profit margin: 8.3% (down from 9.1% in FY 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • May 14FLECT Co., Ltd., Annual General Meeting, Jun 23, 2026FLECT Co., Ltd., Annual General Meeting, Jun 23, 2026.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,211, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the IT industry in Japan. Total returns to shareholders of 36% over the past three years.分析記事 • Apr 10Here's Why FLECT (TSE:4414) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,034, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the IT industry in Japan. Total returns to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,374, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the IT industry in Japan. Total returns to shareholders of 48% over the past three years.分析記事 • Feb 16Take Care Before Jumping Onto FLECT Co., Ltd. (TSE:4414) Even Though It's 25% CheaperThe FLECT Co., Ltd. ( TSE:4414 ) share price has fared very poorly over the last month, falling by a substantial 25...Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥36.44 (vs JP¥34.64 in 3Q 2025)Third quarter 2026 results: EPS: JP¥36.44 (up from JP¥34.64 in 3Q 2025). Revenue: JP¥2.16b (up 4.1% from 3Q 2025). Net income: JP¥224.0m (up 6.7% from 3Q 2025). Profit margin: 10% (in line with 3Q 2025). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year.お知らせ • Feb 05FLECT Co., Ltd. (TSE:4414) announces an Equity Buyback for 860,000 shares, representing 13.99% for ¥1,200 million.FLECT Co., Ltd. (TSE:4414) announces a share repurchase program. Under the program, the company will repurchase up to 860,000 shares, representing 13.99% of its issued share capital (excluding treasury stock), for a total purchase price of ¥1,200 million. Some shares will be repurchased from KURO LLC (an asset management company of which 100% of the voting rights are held by Koji Kurokawa, Representative Director). The purpose of the program is to increase in the value per share, improved capital efficiency and enhanced governance through the reduction of the controlling shareholder’s ownership. The treasury shares acquired through this acquisition of treasury shares may be utilized for M&A and capital and business alliances using shares as consideration, or for stock compensation plans. The program will continue through February 27, 2026. As of December 31, 2025, the company had 6,146,443 issued shares (excluding treasury stock) and 46,117 treasury shares.New Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥9.25b market cap, or US$59.0m).分析記事 • Feb 02At JP¥1,600, Is FLECT Co., Ltd. (TSE:4414) Worth Looking At Closely?FLECT Co., Ltd. ( TSE:4414 ), might not be a large cap stock, but it saw significant share price movement during recent...お知らせ • Dec 11FLECT Co., Ltd. to Report Q3, 2026 Results on Feb 05, 2026FLECT Co., Ltd. announced that they will report Q3, 2026 results on Feb 05, 2026分析記事 • Nov 20FLECT's (TSE:4414) Performance Is Even Better Than Its Earnings SuggestEven though FLECT Co., Ltd.'s ( TSE:4414 ) recent earnings release was robust, the market didn't seem to notice. Our...Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥29.13 (vs JP¥24.79 in 2Q 2025)Second quarter 2026 results: EPS: JP¥29.13 (up from JP¥24.79 in 2Q 2025). Revenue: JP¥2.00b (flat on 2Q 2025). Net income: JP¥179.0m (up 19% from 2Q 2025). Profit margin: 8.9% (up from 7.5% in 2Q 2025). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 20% per year.お知らせ • Sep 01FLECT Co., Ltd. to Report Q2, 2026 Results on Nov 14, 2025FLECT Co., Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥11.57 (vs JP¥17.70 in 1Q 2025)First quarter 2026 results: EPS: JP¥11.57 (down from JP¥17.70 in 1Q 2025). Revenue: JP¥1.81b (down 5.0% from 1Q 2025). Net income: JP¥71.0m (down 34% from 1Q 2025). Profit margin: 3.9% (down from 5.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 25Full year 2025 earnings released: EPS: JP¥119 (vs JP¥147 in FY 2024)Full year 2025 results: EPS: JP¥119. Revenue: JP¥7.95b (up 15% from FY 2024). Net income: JP¥720.0m (up 64% from FY 2024). Profit margin: 9.1% (up from 6.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.お知らせ • May 31FLECT Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025FLECT Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025Reported Earnings • May 09Full year 2025 earnings released: EPS: JP¥119 (vs JP¥147 in FY 2024)Full year 2025 results: EPS: JP¥119. Revenue: JP¥7.95b (up 15% from FY 2024). Net income: JP¥720.0m (up 64% from FY 2024). Profit margin: 9.1% (up from 6.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in Japan.お知らせ • May 08FLECT Co., Ltd., Annual General Meeting, Jun 19, 2025FLECT Co., Ltd., Annual General Meeting, Jun 19, 2025.分析記事 • May 07Investors Appear Satisfied With FLECT Co., Ltd.'s (TSE:4414) Prospects As Shares Rocket 37%FLECT Co., Ltd. ( TSE:4414 ) shares have had a really impressive month, gaining 37% after a shaky period beforehand...分析記事 • Apr 14At JP¥1,791, Is It Time To Put FLECT Co., Ltd. (TSE:4414) On Your Watch List?FLECT Co., Ltd. ( TSE:4414 ), is not the largest company out there, but it saw a decent share price growth of 19% on...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,506, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 7.5% over the past three years.お知らせ • Mar 01FLECT Co., Ltd. to Report Fiscal Year 2025 Results on May 08, 2025FLECT Co., Ltd. announced that they will report fiscal year 2025 results on May 08, 2025分析記事 • Feb 17Investors Appear Satisfied With FLECT Co., Ltd.'s (TSE:4414) Prospects As Shares Rocket 28%The FLECT Co., Ltd. ( TSE:4414 ) share price has done very well over the last month, posting an excellent gain of 28...Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,096, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 110% over the past three years.Reported Earnings • Feb 07Third quarter 2025 earnings released: EPS: JP¥34.64 (vs JP¥67.29 in 3Q 2024)Third quarter 2025 results: EPS: JP¥34.64. Revenue: JP¥2.07b (up 11% from 3Q 2024). Net income: JP¥210.0m (up 4.0% from 3Q 2024). Profit margin: 10% (in line with 3Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.お知らせ • Nov 30FLECT Co., Ltd. to Report Q3, 2025 Results on Feb 06, 2025FLECT Co., Ltd. announced that they will report Q3, 2025 results on Feb 06, 2025分析記事 • Nov 19FLECT's (TSE:4414) Promising Earnings May Rest On Soft FoundationsLast week's profit announcement from FLECT Co., Ltd. ( TSE:4414 ) was underwhelming for investors, despite headline...Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: JP¥24.79 (vs JP¥46.40 in 2Q 2024)Second quarter 2025 results: EPS: JP¥24.79. Revenue: JP¥2.01b (up 27% from 2Q 2024). Net income: JP¥150.0m (up 7.9% from 2Q 2024). Profit margin: 7.5% (down from 8.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.分析記事 • Nov 15Why FLECT Co., Ltd. (TSE:4414) Could Be Worth WatchingWhile FLECT Co., Ltd. ( TSE:4414 ) might not have the largest market cap around , it saw significant share price...お知らせ • Oct 03Soracom, Inc. (TSE:147A) completed the acquisition of 51% stake in Cariot Co., Ltd. from FLECT Co., Ltd. (TSE:4414).Soracom, Inc. (TSE:147A) signed a letter of intent to acquire 51% stake in Cariot Co., Ltd. from FLECT Co., Ltd. (TSE:4414) on July 26, 2024. A cash consideration will be paid by Soracom, Inc. As part of consideration, an undisclosed value is paid towards common equity of Cariot Co., Ltd. The expected completion of the transaction is October 1, 2024. As of June 30, 2024, Cariot Co., Ltd reported total revenue of ¥250 million. Soracom, Inc. (TSE:147A) completed the acquisition of 51% stake in Cariot Co., Ltd. from FLECT Co., Ltd. (TSE:4414) on October 1, 2024.お知らせ • Aug 29FLECT Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024FLECT Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024分析記事 • Aug 27Why The 30% Return On Capital At FLECT (TSE:4414) Should Have Your AttentionTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Price Target Changed • Aug 15Price target increased by 54% to JP¥3,450Up from JP¥2,240, the current price target is provided by 1 analyst. New target price is 75% above last closing price of JP¥1,970. Stock is up 17% over the past year. The company is forecast to post earnings per share of JP¥107 for next year compared to JP¥147 last year.分析記事 • Aug 05FLECT Co., Ltd.'s (TSE:4414) Stock Retreats 36% But Earnings Haven't Escaped The Attention Of InvestorsTo the annoyance of some shareholders, FLECT Co., Ltd. ( TSE:4414 ) shares are down a considerable 36% in the last...New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.74b market cap, or US$61.4m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to JP¥1,445, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 27% over the past year.Reported Earnings • Jun 26Full year 2024 earnings released: EPS: JP¥147 (vs JP¥75.37 in FY 2023)Full year 2024 results: EPS: JP¥147 (up from JP¥75.37 in FY 2023). Revenue: JP¥6.93b (up 31% from FY 2023). Net income: JP¥440.0m (up 98% from FY 2023). Profit margin: 6.4% (up from 4.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan.お知らせ • Jun 06FLECT Co., Ltd. to Report Q1, 2025 Results on Aug 13, 2024FLECT Co., Ltd. announced that they will report Q1, 2025 results on Aug 13, 2024Reported Earnings • May 16Full year 2024 earnings released: EPS: JP¥147 (vs JP¥75.37 in FY 2023)Full year 2024 results: EPS: JP¥147 (up from JP¥75.37 in FY 2023). Revenue: JP¥6.93b (up 31% from FY 2023). Net income: JP¥440.0m (up 98% from FY 2023). Profit margin: 6.4% (up from 4.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan.お知らせ • May 15FLECT Co., Ltd., Annual General Meeting, Jun 20, 2024FLECT Co., Ltd., Annual General Meeting, Jun 20, 2024.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥7,490, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 339% over the past year.お知らせ • Mar 02FLECT Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024FLECT Co., Ltd. announced that they will report fiscal year 2024 results on May 13, 2024分析記事 • Feb 26After Leaping 43% FLECT Co., Ltd. (TSE:4414) Shares Are Not Flying Under The RadarFLECT Co., Ltd. ( TSE:4414 ) shares have had a really impressive month, gaining 43% after a shaky period beforehand...Reported Earnings • Feb 08Third quarter 2024 earnings released: EPS: JP¥67.29 (vs JP¥23.35 in 3Q 2023)Third quarter 2024 results: EPS: JP¥67.29 (up from JP¥23.35 in 3Q 2023). Revenue: JP¥1.86b (up 38% from 3Q 2023). Net income: JP¥202.0m (up 193% from 3Q 2023). Profit margin: 11% (up from 5.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥5,200, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 126% over the past year.Buy Or Sell Opportunity • Feb 06Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥4,530. The fair value is estimated to be JP¥3,696, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.Buy Or Sell Opportunity • Jan 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 42% to JP¥4,415. The fair value is estimated to be JP¥3,654, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥4,285, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 113% over the past year.お知らせ • Dec 03FLECT Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024FLECT Co., Ltd. announced that they will report Q3, 2024 results on Feb 06, 2024Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: JP¥46.40 (vs JP¥17.73 in 2Q 2023)Second quarter 2024 results: EPS: JP¥46.40 (up from JP¥17.73 in 2Q 2023). Revenue: JP¥1.58b (up 26% from 2Q 2023). Net income: JP¥139.0m (up 167% from 2Q 2023). Profit margin: 8.8% (up from 4.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥3,840, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 71% over the past year.Buying Opportunity • Oct 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be JP¥3,906, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last year. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 27% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,555, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 64% over the past year.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥4,305, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 98% over the past year.お知らせ • Sep 20FLECT Co., Ltd. to Report Q2, 2024 Results on Nov 07, 2023FLECT Co., Ltd. announced that they will report Q2, 2024 results on Nov 07, 2023Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,290, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 104% over the past year.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,710, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 57% over the past year.Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: JP¥8.71 (vs JP¥6.84 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥8.71 (up from JP¥6.84 loss in 1Q 2023). Revenue: JP¥1.48b (up 27% from 1Q 2023). Net income: JP¥26.0m (up JP¥46.0m from 1Q 2023). Profit margin: 1.8% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (99% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (JP¥11.6b market cap, or US$81.4m).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,195, the stock trades at a trailing P/E ratio of 56.2x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 118% over the past year.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥3,450, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 47% over the past year.お知らせ • May 28FLECT Co., Ltd. to Report Q1, 2024 Results on Aug 14, 2023FLECT Co., Ltd. announced that they will report Q1, 2024 results on Aug 14, 2023Reported Earnings • May 15Full year 2023 earnings released: EPS: JP¥75.37 (vs JP¥99.05 in FY 2022)Full year 2023 results: EPS: JP¥75.37 (down from JP¥99.05 in FY 2022). Revenue: JP¥5.31b (up 46% from FY 2022). Net income: JP¥222.0m (down 17% from FY 2022). Profit margin: 4.2% (down from 7.3% in FY 2022). The decrease in margin was driven by higher expenses.お知らせ • May 13FLECT Co., Ltd., Annual General Meeting, Jun 22, 2023FLECT Co., Ltd., Annual General Meeting, Jun 22, 2023.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥2,981, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 29% over the past year.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥2,184, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 10% over the past year.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,865, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 15% over the past year.Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥23.35 (vs JP¥27.55 in 3Q 2022)Third quarter 2023 results: EPS: JP¥23.35 (down from JP¥27.55 in 3Q 2022). Revenue: JP¥1.35b (up 22% from 3Q 2022). Net income: JP¥69.0m (down 14% from 3Q 2022). Profit margin: 5.1% (down from 7.2% in 3Q 2022). The decrease in margin was driven by higher expenses.お知らせ • Nov 27FLECT Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023FLECT Co., Ltd. announced that they will report Q3, 2023 results on Feb 09, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥17.73 (vs JP¥27.55 in 2Q 2022)Second quarter 2023 results: EPS: JP¥17.73 (down from JP¥27.55 in 2Q 2022). Revenue: JP¥1.26b (up 13% from 2Q 2022). Net income: JP¥52.0m (down 35% from 2Q 2022). Profit margin: 4.1% (down from 7.2% in 2Q 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥17.73 (vs JP¥27.55 in 2Q 2022)Second quarter 2023 results: EPS: JP¥17.73 (down from JP¥27.55 in 2Q 2022). Revenue: JP¥1.26b (up 13% from 2Q 2022). Net income: JP¥52.0m (down 35% from 2Q 2022). Profit margin: 4.1% (down from 7.2% in 2Q 2022). The decrease in margin was driven by higher expenses.お知らせ • Aug 28FLECT Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022FLECT Co., Ltd. announced that they will report Q2, 2023 results on Nov 10, 2022Reported Earnings • Aug 14First quarter 2023 earnings releasedFirst quarter 2023 results: JP¥6.84 loss per share. Revenue: JP¥1.17b (flat on 1Q 2022). Net loss: JP¥20.0m (flat on 1Q 2022).Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥2,005, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the IT industry in Japan.お知らせ • May 29FLECT Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022FLECT Co., Ltd. announced that they will report Q1, 2023 results on Aug 12, 2022Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 30% share price gain to JP¥2,475, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 19x in the IT industry in Japan.Reported Earnings • May 16Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥99.05 (up from JP¥74.85 loss in FY 2021). Revenue: JP¥3.64b (up 42% from FY 2021). Net income: JP¥266.0m (up JP¥460.0m from FY 2021). Profit margin: 7.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 24%, compared to a 8.2% growth forecast for the industry in Japan.お知らせ • May 14FLECT Co., Ltd., Annual General Meeting, Jun 23, 2022FLECT Co., Ltd., Annual General Meeting, Jun 23, 2022.お知らせ • Apr 08FLECT Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022FLECT Co., Ltd. announced that they will report fiscal year 2022 results on May 12, 2022財務状況分析短期負債: 4414の 短期資産 ( ¥3.3B ) が 短期負債 ( ¥1.1B ) を超えています。長期負債: 4414の短期資産 ( ¥3.3B ) が 長期負債 ( ¥385.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 4414総負債よりも多くの現金を保有しています。負債の削減: 4414の負債対資本比率は、過去 5 年間で314%から20.1%に減少しました。債務返済能力: 4414の負債は 営業キャッシュフロー によって 十分にカバー されています ( 73.5% )。インタレストカバレッジ: 4414の負債に対する 利息支払い は EBIT ( 1244 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:00終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋FLECT Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Teruo IsozakiIchiyoshi Research Institute Inc.
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥113 (vs JP¥119 in FY 2025)Full year 2026 results: EPS: JP¥113 (down from JP¥119 in FY 2025). Revenue: JP¥8.25b (up 3.8% from FY 2025). Net income: JP¥684.0m (down 5.0% from FY 2025). Profit margin: 8.3% (down from 9.1% in FY 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • May 14FLECT Co., Ltd., Annual General Meeting, Jun 23, 2026FLECT Co., Ltd., Annual General Meeting, Jun 23, 2026.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,211, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the IT industry in Japan. Total returns to shareholders of 36% over the past three years.
分析記事 • Apr 10Here's Why FLECT (TSE:4414) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,034, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the IT industry in Japan. Total returns to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,374, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the IT industry in Japan. Total returns to shareholders of 48% over the past three years.
分析記事 • Feb 16Take Care Before Jumping Onto FLECT Co., Ltd. (TSE:4414) Even Though It's 25% CheaperThe FLECT Co., Ltd. ( TSE:4414 ) share price has fared very poorly over the last month, falling by a substantial 25...
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥36.44 (vs JP¥34.64 in 3Q 2025)Third quarter 2026 results: EPS: JP¥36.44 (up from JP¥34.64 in 3Q 2025). Revenue: JP¥2.16b (up 4.1% from 3Q 2025). Net income: JP¥224.0m (up 6.7% from 3Q 2025). Profit margin: 10% (in line with 3Q 2025). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year.
お知らせ • Feb 05FLECT Co., Ltd. (TSE:4414) announces an Equity Buyback for 860,000 shares, representing 13.99% for ¥1,200 million.FLECT Co., Ltd. (TSE:4414) announces a share repurchase program. Under the program, the company will repurchase up to 860,000 shares, representing 13.99% of its issued share capital (excluding treasury stock), for a total purchase price of ¥1,200 million. Some shares will be repurchased from KURO LLC (an asset management company of which 100% of the voting rights are held by Koji Kurokawa, Representative Director). The purpose of the program is to increase in the value per share, improved capital efficiency and enhanced governance through the reduction of the controlling shareholder’s ownership. The treasury shares acquired through this acquisition of treasury shares may be utilized for M&A and capital and business alliances using shares as consideration, or for stock compensation plans. The program will continue through February 27, 2026. As of December 31, 2025, the company had 6,146,443 issued shares (excluding treasury stock) and 46,117 treasury shares.
New Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥9.25b market cap, or US$59.0m).
分析記事 • Feb 02At JP¥1,600, Is FLECT Co., Ltd. (TSE:4414) Worth Looking At Closely?FLECT Co., Ltd. ( TSE:4414 ), might not be a large cap stock, but it saw significant share price movement during recent...
お知らせ • Dec 11FLECT Co., Ltd. to Report Q3, 2026 Results on Feb 05, 2026FLECT Co., Ltd. announced that they will report Q3, 2026 results on Feb 05, 2026
分析記事 • Nov 20FLECT's (TSE:4414) Performance Is Even Better Than Its Earnings SuggestEven though FLECT Co., Ltd.'s ( TSE:4414 ) recent earnings release was robust, the market didn't seem to notice. Our...
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: JP¥29.13 (vs JP¥24.79 in 2Q 2025)Second quarter 2026 results: EPS: JP¥29.13 (up from JP¥24.79 in 2Q 2025). Revenue: JP¥2.00b (flat on 2Q 2025). Net income: JP¥179.0m (up 19% from 2Q 2025). Profit margin: 8.9% (up from 7.5% in 2Q 2025). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 20% per year.
お知らせ • Sep 01FLECT Co., Ltd. to Report Q2, 2026 Results on Nov 14, 2025FLECT Co., Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥11.57 (vs JP¥17.70 in 1Q 2025)First quarter 2026 results: EPS: JP¥11.57 (down from JP¥17.70 in 1Q 2025). Revenue: JP¥1.81b (down 5.0% from 1Q 2025). Net income: JP¥71.0m (down 34% from 1Q 2025). Profit margin: 3.9% (down from 5.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 25Full year 2025 earnings released: EPS: JP¥119 (vs JP¥147 in FY 2024)Full year 2025 results: EPS: JP¥119. Revenue: JP¥7.95b (up 15% from FY 2024). Net income: JP¥720.0m (up 64% from FY 2024). Profit margin: 9.1% (up from 6.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.
お知らせ • May 31FLECT Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025FLECT Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025
Reported Earnings • May 09Full year 2025 earnings released: EPS: JP¥119 (vs JP¥147 in FY 2024)Full year 2025 results: EPS: JP¥119. Revenue: JP¥7.95b (up 15% from FY 2024). Net income: JP¥720.0m (up 64% from FY 2024). Profit margin: 9.1% (up from 6.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in Japan.
お知らせ • May 08FLECT Co., Ltd., Annual General Meeting, Jun 19, 2025FLECT Co., Ltd., Annual General Meeting, Jun 19, 2025.
分析記事 • May 07Investors Appear Satisfied With FLECT Co., Ltd.'s (TSE:4414) Prospects As Shares Rocket 37%FLECT Co., Ltd. ( TSE:4414 ) shares have had a really impressive month, gaining 37% after a shaky period beforehand...
分析記事 • Apr 14At JP¥1,791, Is It Time To Put FLECT Co., Ltd. (TSE:4414) On Your Watch List?FLECT Co., Ltd. ( TSE:4414 ), is not the largest company out there, but it saw a decent share price growth of 19% on...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,506, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the IT industry in Japan. Total returns to shareholders of 7.5% over the past three years.
お知らせ • Mar 01FLECT Co., Ltd. to Report Fiscal Year 2025 Results on May 08, 2025FLECT Co., Ltd. announced that they will report fiscal year 2025 results on May 08, 2025
分析記事 • Feb 17Investors Appear Satisfied With FLECT Co., Ltd.'s (TSE:4414) Prospects As Shares Rocket 28%The FLECT Co., Ltd. ( TSE:4414 ) share price has done very well over the last month, posting an excellent gain of 28...
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,096, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 110% over the past three years.
Reported Earnings • Feb 07Third quarter 2025 earnings released: EPS: JP¥34.64 (vs JP¥67.29 in 3Q 2024)Third quarter 2025 results: EPS: JP¥34.64. Revenue: JP¥2.07b (up 11% from 3Q 2024). Net income: JP¥210.0m (up 4.0% from 3Q 2024). Profit margin: 10% (in line with 3Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.
お知らせ • Nov 30FLECT Co., Ltd. to Report Q3, 2025 Results on Feb 06, 2025FLECT Co., Ltd. announced that they will report Q3, 2025 results on Feb 06, 2025
分析記事 • Nov 19FLECT's (TSE:4414) Promising Earnings May Rest On Soft FoundationsLast week's profit announcement from FLECT Co., Ltd. ( TSE:4414 ) was underwhelming for investors, despite headline...
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: JP¥24.79 (vs JP¥46.40 in 2Q 2024)Second quarter 2025 results: EPS: JP¥24.79. Revenue: JP¥2.01b (up 27% from 2Q 2024). Net income: JP¥150.0m (up 7.9% from 2Q 2024). Profit margin: 7.5% (down from 8.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan.
分析記事 • Nov 15Why FLECT Co., Ltd. (TSE:4414) Could Be Worth WatchingWhile FLECT Co., Ltd. ( TSE:4414 ) might not have the largest market cap around , it saw significant share price...
お知らせ • Oct 03Soracom, Inc. (TSE:147A) completed the acquisition of 51% stake in Cariot Co., Ltd. from FLECT Co., Ltd. (TSE:4414).Soracom, Inc. (TSE:147A) signed a letter of intent to acquire 51% stake in Cariot Co., Ltd. from FLECT Co., Ltd. (TSE:4414) on July 26, 2024. A cash consideration will be paid by Soracom, Inc. As part of consideration, an undisclosed value is paid towards common equity of Cariot Co., Ltd. The expected completion of the transaction is October 1, 2024. As of June 30, 2024, Cariot Co., Ltd reported total revenue of ¥250 million. Soracom, Inc. (TSE:147A) completed the acquisition of 51% stake in Cariot Co., Ltd. from FLECT Co., Ltd. (TSE:4414) on October 1, 2024.
お知らせ • Aug 29FLECT Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024FLECT Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024
分析記事 • Aug 27Why The 30% Return On Capital At FLECT (TSE:4414) Should Have Your AttentionTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Price Target Changed • Aug 15Price target increased by 54% to JP¥3,450Up from JP¥2,240, the current price target is provided by 1 analyst. New target price is 75% above last closing price of JP¥1,970. Stock is up 17% over the past year. The company is forecast to post earnings per share of JP¥107 for next year compared to JP¥147 last year.
分析記事 • Aug 05FLECT Co., Ltd.'s (TSE:4414) Stock Retreats 36% But Earnings Haven't Escaped The Attention Of InvestorsTo the annoyance of some shareholders, FLECT Co., Ltd. ( TSE:4414 ) shares are down a considerable 36% in the last...
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.5% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.74b market cap, or US$61.4m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to JP¥1,445, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the IT industry in Japan. Total loss to shareholders of 27% over the past year.
Reported Earnings • Jun 26Full year 2024 earnings released: EPS: JP¥147 (vs JP¥75.37 in FY 2023)Full year 2024 results: EPS: JP¥147 (up from JP¥75.37 in FY 2023). Revenue: JP¥6.93b (up 31% from FY 2023). Net income: JP¥440.0m (up 98% from FY 2023). Profit margin: 6.4% (up from 4.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan.
お知らせ • Jun 06FLECT Co., Ltd. to Report Q1, 2025 Results on Aug 13, 2024FLECT Co., Ltd. announced that they will report Q1, 2025 results on Aug 13, 2024
Reported Earnings • May 16Full year 2024 earnings released: EPS: JP¥147 (vs JP¥75.37 in FY 2023)Full year 2024 results: EPS: JP¥147 (up from JP¥75.37 in FY 2023). Revenue: JP¥6.93b (up 31% from FY 2023). Net income: JP¥440.0m (up 98% from FY 2023). Profit margin: 6.4% (up from 4.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan.
お知らせ • May 15FLECT Co., Ltd., Annual General Meeting, Jun 20, 2024FLECT Co., Ltd., Annual General Meeting, Jun 20, 2024.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥7,490, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 339% over the past year.
お知らせ • Mar 02FLECT Co., Ltd. to Report Fiscal Year 2024 Results on May 13, 2024FLECT Co., Ltd. announced that they will report fiscal year 2024 results on May 13, 2024
分析記事 • Feb 26After Leaping 43% FLECT Co., Ltd. (TSE:4414) Shares Are Not Flying Under The RadarFLECT Co., Ltd. ( TSE:4414 ) shares have had a really impressive month, gaining 43% after a shaky period beforehand...
Reported Earnings • Feb 08Third quarter 2024 earnings released: EPS: JP¥67.29 (vs JP¥23.35 in 3Q 2023)Third quarter 2024 results: EPS: JP¥67.29 (up from JP¥23.35 in 3Q 2023). Revenue: JP¥1.86b (up 38% from 3Q 2023). Net income: JP¥202.0m (up 193% from 3Q 2023). Profit margin: 11% (up from 5.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥5,200, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 126% over the past year.
Buy Or Sell Opportunity • Feb 06Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥4,530. The fair value is estimated to be JP¥3,696, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
Buy Or Sell Opportunity • Jan 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 42% to JP¥4,415. The fair value is estimated to be JP¥3,654, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥4,285, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 113% over the past year.
お知らせ • Dec 03FLECT Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024FLECT Co., Ltd. announced that they will report Q3, 2024 results on Feb 06, 2024
Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: JP¥46.40 (vs JP¥17.73 in 2Q 2023)Second quarter 2024 results: EPS: JP¥46.40 (up from JP¥17.73 in 2Q 2023). Revenue: JP¥1.58b (up 26% from 2Q 2023). Net income: JP¥139.0m (up 167% from 2Q 2023). Profit margin: 8.8% (up from 4.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to JP¥3,840, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 71% over the past year.
Buying Opportunity • Oct 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be JP¥3,906, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last year. Earnings per share has grown by 33%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 27% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,555, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 64% over the past year.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥4,305, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 98% over the past year.
お知らせ • Sep 20FLECT Co., Ltd. to Report Q2, 2024 Results on Nov 07, 2023FLECT Co., Ltd. announced that they will report Q2, 2024 results on Nov 07, 2023
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,290, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 104% over the past year.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,710, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the IT industry in Japan. Total returns to shareholders of 57% over the past year.
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: JP¥8.71 (vs JP¥6.84 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥8.71 (up from JP¥6.84 loss in 1Q 2023). Revenue: JP¥1.48b (up 27% from 1Q 2023). Net income: JP¥26.0m (up JP¥46.0m from 1Q 2023). Profit margin: 1.8% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.
New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (99% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). Market cap is less than US$100m (JP¥11.6b market cap, or US$81.4m).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,195, the stock trades at a trailing P/E ratio of 56.2x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 118% over the past year.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥3,450, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 47% over the past year.
お知らせ • May 28FLECT Co., Ltd. to Report Q1, 2024 Results on Aug 14, 2023FLECT Co., Ltd. announced that they will report Q1, 2024 results on Aug 14, 2023
Reported Earnings • May 15Full year 2023 earnings released: EPS: JP¥75.37 (vs JP¥99.05 in FY 2022)Full year 2023 results: EPS: JP¥75.37 (down from JP¥99.05 in FY 2022). Revenue: JP¥5.31b (up 46% from FY 2022). Net income: JP¥222.0m (down 17% from FY 2022). Profit margin: 4.2% (down from 7.3% in FY 2022). The decrease in margin was driven by higher expenses.
お知らせ • May 13FLECT Co., Ltd., Annual General Meeting, Jun 22, 2023FLECT Co., Ltd., Annual General Meeting, Jun 22, 2023.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥2,981, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 29% over the past year.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥2,184, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 10% over the past year.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,865, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 15% over the past year.
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥23.35 (vs JP¥27.55 in 3Q 2022)Third quarter 2023 results: EPS: JP¥23.35 (down from JP¥27.55 in 3Q 2022). Revenue: JP¥1.35b (up 22% from 3Q 2022). Net income: JP¥69.0m (down 14% from 3Q 2022). Profit margin: 5.1% (down from 7.2% in 3Q 2022). The decrease in margin was driven by higher expenses.
お知らせ • Nov 27FLECT Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023FLECT Co., Ltd. announced that they will report Q3, 2023 results on Feb 09, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥17.73 (vs JP¥27.55 in 2Q 2022)Second quarter 2023 results: EPS: JP¥17.73 (down from JP¥27.55 in 2Q 2022). Revenue: JP¥1.26b (up 13% from 2Q 2022). Net income: JP¥52.0m (down 35% from 2Q 2022). Profit margin: 4.1% (down from 7.2% in 2Q 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥17.73 (vs JP¥27.55 in 2Q 2022)Second quarter 2023 results: EPS: JP¥17.73 (down from JP¥27.55 in 2Q 2022). Revenue: JP¥1.26b (up 13% from 2Q 2022). Net income: JP¥52.0m (down 35% from 2Q 2022). Profit margin: 4.1% (down from 7.2% in 2Q 2022). The decrease in margin was driven by higher expenses.
お知らせ • Aug 28FLECT Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022FLECT Co., Ltd. announced that they will report Q2, 2023 results on Nov 10, 2022
Reported Earnings • Aug 14First quarter 2023 earnings releasedFirst quarter 2023 results: JP¥6.84 loss per share. Revenue: JP¥1.17b (flat on 1Q 2022). Net loss: JP¥20.0m (flat on 1Q 2022).
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥2,005, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the IT industry in Japan.
お知らせ • May 29FLECT Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022FLECT Co., Ltd. announced that they will report Q1, 2023 results on Aug 12, 2022
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 30% share price gain to JP¥2,475, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 19x in the IT industry in Japan.
Reported Earnings • May 16Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥99.05 (up from JP¥74.85 loss in FY 2021). Revenue: JP¥3.64b (up 42% from FY 2021). Net income: JP¥266.0m (up JP¥460.0m from FY 2021). Profit margin: 7.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 24%, compared to a 8.2% growth forecast for the industry in Japan.
お知らせ • May 14FLECT Co., Ltd., Annual General Meeting, Jun 23, 2022FLECT Co., Ltd., Annual General Meeting, Jun 23, 2022.
お知らせ • Apr 08FLECT Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022FLECT Co., Ltd. announced that they will report fiscal year 2022 results on May 12, 2022