Profitability RecoveryThe company returned to positive net income after a prior loss and maintains positive EBIT/EBITDA margins. This recovery signals lasting operational improvements and better cost control, supporting sustained earnings generation if the firm stabilizes revenue from OEM contracts.

Improving Cash GenerationA trend of growing free cash flow and strong conversion of net income into operating cash provides durable funding for capex, tooling and working capital needs. Consistent cash generation enhances financial flexibility and resilience across multi-month production cycles.

Balanced Capital StructureModerate leverage combined with an improving return on equity indicates efficient use of capital without extreme risk-taking. A balanced equity ratio offers room to finance growth or weather cyclicality while preserving access to debt markets for strategic investments.

Bears Say

Volatile RevenueFluctuating and recently declining revenue undermines predictability of future cash flows and earnings. Because FALTEC’s sales are tied to OEM production and platform awards, persistent top-line volatility can impair long-term margin stability and limit the scalability of fixed-cost investments.

Moderate Leverage ExposureModerate debt levels increase vulnerability to OEM demand swings and interest cost rises. If revenue or cash flow weakens, servicing debt may force cutbacks to capex or R&D, constraining the company’s ability to win new platform awards and sustain competitive product development.

Historical FCF FluctuationsAlthough free cash flow is improving, prior volatility shows cash generation can be uneven across vehicle cycles. Inconsistent FCF risks funding shortfalls for tooling and working capital, making long-term planning and investment in new programs more difficult without additional liquidity buffers.

7215 FAQ

What was FALTEC Co., Ltd.’s price range in the past 12 months?

FALTEC Co., Ltd. lowest stock price was ¥310.00 and its highest was ¥510.00 in the past 12 months.

What is FALTEC Co., Ltd.’s market cap?

FALTEC Co., Ltd.’s market cap is ¥3.54B.

When is FALTEC Co., Ltd.’s upcoming earnings report date?

FALTEC Co., Ltd.’s upcoming earnings report date is May 07, 2026 which is in 77 days.

How were FALTEC Co., Ltd.’s earnings last quarter?

FALTEC Co., Ltd. released its earnings results on Feb 12, 2026. The company reported ¥8.41 earnings per share for the quarter, beating the consensus estimate of N/A by ¥8.41.

Is FALTEC Co., Ltd. overvalued?

According to Wall Street analysts FALTEC Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does FALTEC Co., Ltd. pay dividends?

FALTEC Co., Ltd. pays a Annually dividend of ¥29 which represents an annual dividend yield of N/A. See more information on FALTEC Co., Ltd. dividends here

What is FALTEC Co., Ltd.’s EPS estimate?

FALTEC Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does FALTEC Co., Ltd. have?

FALTEC Co., Ltd. has 9,378,600 shares outstanding.

What happened to FALTEC Co., Ltd.’s price movement after its last earnings report?

FALTEC Co., Ltd. reported an EPS of ¥8.41 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.276%.

Which hedge fund is a major shareholder of FALTEC Co., Ltd.?

Currently, no hedge funds are holding shares in JP:7215

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

FALTEC Co., Ltd.

Faltec Co., Ltd. designs, develops, produces, and sells automotive parts, accessories, and supplies worldwide. The company offers resin molding products, such as injection molding machines, radiator grilles, and other exterior parts; surface treatment products, including plating and plating line, deposition/sputtering, millimeter wave radar cover, and painting and painting line; and press processing products, such as SUS moldings, roll forming, bend processing/cut processing, and roof rail. It also provides electrical and electronic components comprising fog lamps, remote control engine starter, and grip heater products, as well as telematics communication units and remote control engine starters. The company was founded in 1917 and is headquartered in Kawasaki, Japan. Faltec Co., Ltd. is a subsidiary of TPR Co., Ltd.