FLECT Co.,Ltd.

4414 TSE Technology Information & Communication
TSE Growth
¥1,072.00
-0.56%
Delayed · cached 15 min

Fair value analysis

4414
FLECT Co.,Ltd.
TechnologyInformation & Communication
¥1,072.00
Close used for this calculation
¥1,980.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
84/100
Profitability19/25
Returns25/25
Balance Sheet18/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
84Prof.19/25Ret.25/25Eff.22/25B.Sht18/25Growth20/25

Consensus fair value

¥1,980.72
Below FV
▲ +84.8% against the close used
Model range ¥727.12 – ¥3,849.38
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥727.12Fair value¥1,980.72Bull¥3,849.38
FairClose
52-week traded range
52W low ¥970.0052W high ¥1,984.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

FLECT Co.,Ltd. closed at ¥1,072.00, 45.9% below the consensus fair value of ¥1,980.72 drawn from 8 valuation models.

Financial DNA score 84/100 — Exceptional. P/E of 9.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥727.12
-32.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,026.61
-4.2%
√(22.5 × EPS × BVPS)
EPS=113.17, BVPS=413.9 · outside Graham range (P/E 9.5, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥2,263.40
+111.1%
EPS × 20x (sector P/E)
EPS=113.17, Sector P/E=20x
Peter Lynch (PEG)
¥3,010.32
+180.8%
EPS × Growth% (PEG = 1 is fair)
EPS=113.17, g=26.6%
EV/EBITDA
¥3,849.38
+259.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.31B
Book Value (P/B)
¥2,235.06
+108.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=413.9, ROE=27.6%, g=6%, r=10%
Reverse DCF
¥1,072.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.1% | Historical: 26.6%
Margin of Safety
¥1,004.28
-6.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1339.04, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.