FLECT Co., Ltd.

TSE:4414 Stock Report

Market Cap: JP¥5.5b

FLECT Balance Sheet Health

Financial Health criteria checks 6/6

FLECT has a total shareholder equity of ¥2.2B and total debt of ¥449.0M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ¥3.7B and ¥1.5B respectively. FLECT's EBIT is ¥1.2B making its interest coverage ratio 1244. It has cash and short-term investments of ¥1.1B.

Key information

20.09%

Debt to equity ratio

JP¥449.00m

Debt

Interest coverage ratio1244x
CashJP¥1.14b
EquityJP¥2.24b
Total liabilitiesJP¥1.46b
Total assetsJP¥3.70b

Recent financial health updates

No updates

Recent updates

Analysis Article May 22

Earnings Troubles May Signal Larger Issues for FLECT (TSE:4414) Shareholders

The market wasn't impressed with the soft earnings from FLECT Co., Ltd. ( TSE:4414 ) recently. We did some further...
Analysis Article Apr 10

Here's Why FLECT (TSE:4414) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Feb 16

Take Care Before Jumping Onto FLECT Co., Ltd. (TSE:4414) Even Though It's 25% Cheaper

The FLECT Co., Ltd. ( TSE:4414 ) share price has fared very poorly over the last month, falling by a substantial 25...
Analysis Article Feb 02

At 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...
Analysis Article Nov 20

FLECT's (TSE:4414) Performance Is Even Better Than Its Earnings Suggest

Even though FLECT Co., Ltd.'s ( TSE:4414 ) recent earnings release was robust, the market didn't seem to notice. Our...
Analysis Article May 07

Investors 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...
Analysis Article Apr 14

At 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...
Analysis Article Feb 17

Investors 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...
Analysis Article Nov 19

FLECT's (TSE:4414) Promising Earnings May Rest On Soft Foundations

Last week's profit announcement from FLECT Co., Ltd. ( TSE:4414 ) was underwhelming for investors, despite headline...
Analysis Article Nov 15

Why FLECT Co., Ltd. (TSE:4414) Could Be Worth Watching

While FLECT Co., Ltd. ( TSE:4414 ) might not have the largest market cap around , it saw significant share price...
Analysis Article Aug 27

Why The 30% Return On Capital At FLECT (TSE:4414) Should Have Your Attention

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article Aug 05

FLECT Co., Ltd.'s (TSE:4414) Stock Retreats 36% But Earnings Haven't Escaped The Attention Of Investors

To the annoyance of some shareholders, FLECT Co., Ltd. ( TSE:4414 ) shares are down a considerable 36% in the last...
Analysis Article Feb 26

After Leaping 43% FLECT Co., Ltd. (TSE:4414) Shares Are Not Flying Under The Radar

FLECT Co., Ltd. ( TSE:4414 ) shares have had a really impressive month, gaining 43% after a shaky period beforehand...

Financial Position Analysis

Short Term Liabilities: 4414's short term assets (¥3.3B) exceed its short term liabilities (¥1.1B).

Long Term Liabilities: 4414's short term assets (¥3.3B) exceed its long term liabilities (¥385.0M).


Debt to Equity History and Analysis

Debt Level: 4414 has more cash than its total debt.

Reducing Debt: 4414's debt to equity ratio has reduced from 314% to 20.1% over the past 5 years.

Debt Coverage: 4414's debt is well covered by operating cash flow (73.5%).

Interest Coverage: 4414's interest payments on its debt are well covered by EBIT (1244x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/24 14:23
End of Day Share Price 2026/06/24 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

FLECT Co., Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Teruo IsozakiIchiyoshi Research Institute Inc.