F-Tech Inc. (7212) AI Stock Analysis

• Market Cap: ¥12.77B
• Dividend Yield: 2.91%
• Average Volume (3M): 102.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• Revenue Growth: 0.69%
• EPS Growth: -511.38%
• Country: JP
• Employees: 7,787
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Auto - Parts
• EPS (TTM): -22.62
• Shares Outstanding: 18,712,244
• 10 Day Avg. Volume: 59,180
• 30 Day Avg. Volume: 102,783
• PEG Ratio: -0.12
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥681.00 ▲(1.95%Upside)

F-Tech Inc.'s stock score is primarily impacted by mixed financial performance, with strong revenue growth and operational efficiency improvements offset by profitability challenges and rising leverage. Technical analysis shows bullish momentum, but overbought signals may indicate potential short-term risks. Valuation concerns remain due to negative P/E, though the dividend yield provides some investor appeal.

F-Tech Inc. Business Overview & Revenue Model

Company Description

F-Tech Inc. (7212) is a Japanese company that operates in the automotive sector, specializing in the design, development, and manufacturing of automotive components. The company is known for its innovative chassis and suspension systems, which are crucial for vehicle stability and safety. F-Tech Inc. serves a diverse range of clients, including major automobile manufacturers, by providing high-quality components that enhance vehicle performance.

How the Company Makes Money

F-Tech Inc. generates revenue primarily through the manufacturing and sale of automotive components, such as chassis and suspension systems. The company's key revenue streams include direct sales to major automobile manufacturers and aftermarket sales. F-Tech Inc. maintains strategic partnerships with leading automotive companies, which help to secure long-term contracts and stable revenue. Additionally, the company's commitment to research and development allows it to innovate and offer advanced solutions, providing a competitive edge in the automotive components market.

F-Tech Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
292.87B	298.76B	261.16B	191.89B	183.65B	218.71B
	Gross Profit
23.55B	22.32B	18.74B	15.60B	17.03B	20.05B
	EBIT
4.48B	3.71B	2.04B	1.14B	3.07B	4.09B
	EBITDA
21.80B	20.48B	18.17B	12.72B	12.16B	15.05B
	Net Income Common Stockholders
-1.56B	1.68B	1.73B	209.00M	-1.17B	328.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.01B	12.20B	5.49B	1.98B	3.71B	8.88B
	Total Assets
184.83B	191.77B	176.14B	160.93B	136.71B	134.04B
	Total Debt
73.97B	76.24B	74.15B	65.00B	49.60B	51.26B
	Net Debt
58.96B	64.03B	68.66B	63.02B	45.90B	42.38B
	Total Liabilities
115.07B	120.03B	111.38B	100.35B	81.68B	79.75B
	Stockholders Equity
54.06B	55.83B	50.04B	45.10B	40.30B	40.14B
Cash Flow		Free Cash Flow
0.00	10.60B	1.75B	-14.15B	-342.00M	-1.70B
	Operating Cash Flow
0.00	19.47B	17.43B	1.79B	9.96B	10.54B
	Investing Cash Flow
0.00	-8.90B	-16.34B	-15.64B	-10.73B	-11.96B
	Financing Cash Flow
0.00	-4.26B	2.34B	11.57B	-4.36B	3.35B

F-Tech Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 668.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7212, the sentiment is Positive. The current price of 668 is above the 20-day moving average (MA) of 633.30, above the 50-day MA of 547.30, and above the 200-day MA of 527.40, indicating a bullish trend. The MACD of 37.06 indicates Positive momentum. The RSI at 66.45 is Neutral, neither overbought nor oversold. The STOCH value of 59.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7212.

F-Tech Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7247	76 Outperform	¥9.60B	4.45		4.91%	1.49%	93.90%
7266	74 Outperform	¥15.77B	7.21		2.90%	-5.40%	―
7218	73 Outperform	¥9.96B	5.50		3.14%	-4.87%	-19.12%
7299	72 Outperform	¥14.20B	9.12		3.76%	9.25%	-19.42%
7212	63 Neutral	¥12.77B	―		2.91%	0.69%	-511.38%
Sector *	63 Neutral	$6.96B	11.51	2.80%	3.85%	2.70%	-24.43%
7277	53 Neutral	¥8.14B	―		2.79%	-3.96%	-462.49%

F-Tech Inc. Corporate Events

F-Tech Inc. Reports Better-Than-Expected Fiscal Year Earnings

F-Tech Inc. announced a discrepancy between its forecasted and actual consolidated earnings for the fiscal year ending March 31, 2025. The actual results showed a slight increase in sales and significant improvements in operating and ordinary profits compared to the forecast. This positive variance is attributed to the company’s efforts to reduce personnel and expenses while ramping up production of new model components, which enhanced overall profitability.