F-Tech Inc. (JP:7212)
:7212
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F-Tech Inc.
(7212)
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Rating:55Neutral
Price Target:
¥683.00
▼(-14.73% Downside)
Action:Reiterated
Date:05/16/26
The score reflects improving financial performance and strong recent cash generation, tempered by meaningful balance-sheet leverage. Technical signals are notably bearish (price below key moving averages and negative MACD), while the very low P/E and ~3% dividend provide a meaningful valuation support.
Positive Factors
Improved cash generation
Stronger operating cash flow (~¥20.5B) and positive free cash flow (~¥10.8B) in FY2026 indicate the company can internally fund capex, dividends or deleveraging. Durable cash conversion enhances financial flexibility for investment and resilience through auto-cycle troughs.
Negative Factors
High leverage
Leverage at roughly 1.2x debt-to-equity (¥69B debt vs ¥58.1B equity) raises financial risk for a cyclical auto-parts firm. Elevated debt limits flexibility to invest or absorb downturns, increases interest exposure and refinancing risk during adverse market conditions.
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Positive Factors
Negative Factors
Improved cash generation
Stronger operating cash flow (~¥20.5B) and positive free cash flow (~¥10.8B) in FY2026 indicate the company can internally fund capex, dividends or deleveraging. Durable cash conversion enhances financial flexibility for investment and resilience through auto-cycle troughs.
Read all positive factors
F-Tech Inc. (7212) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.80B
Dividend Yield2.45%
Average Volume (3M)48.20K
Price to Earnings (P/E)2.7
Beta (1Y)1.26
Revenue Growth-2.98%
EPS GrowthN/A
CountryJP
Employees7,787
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-332.75
Shares Outstanding18,712,244
10 Day Avg. Volume39,310
30 Day Avg. Volume48,200
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.22
Price to Sales (P/S)0.04
P/FCF Ratio1.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
F-Tech Inc. Business Overview & Revenue Model
Company Description
F-Tech Inc. designs, develops, manufactures, and sells automotive parts, related dies, machinery, and equipment in Japan, rest of Asia, and North America. The company's products include various subframes; suspensions and beams comprising rear susp...
How the Company Makes Money
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F-Tech Inc. Financial Statement Overview
Summary
Income Statement
57
Neutral
Balance Sheet
49
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 295.69B | 291.87B | 300.83B | 298.76B | 261.16B | 191.89B |
| Gross Profit | 27.06B | 27.38B | 25.33B | 22.32B | 18.74B | 15.60B |
| EBITDA | 20.65B | 21.20B | 11.90B | 20.48B | 18.17B | 12.72B |
| Net Income | -6.18B | 4.73B | -6.92B | 1.68B | 1.73B | 209.00M |
Balance Sheet | ||||||
| Total Assets | 167.71B | 182.64B | 177.56B | 191.77B | 176.14B | 160.93B |
| Cash, Cash Equivalents and Short-Term Investments | 13.87B | 18.73B | 14.36B | 12.20B | 5.49B | 1.98B |
| Total Debt | 67.91B | 68.95B | 72.59B | 76.06B | 73.92B | 64.86B |
| Total Liabilities | 106.06B | 110.94B | 113.31B | 120.03B | 111.38B | 100.35B |
| Stockholders Equity | 49.11B | 58.13B | 51.51B | 55.83B | 50.04B | 45.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.76B | 6.71B | 10.60B | 1.75B | -14.15B |
| Operating Cash Flow | 0.00 | 20.53B | 14.76B | 19.47B | 17.43B | 1.79B |
| Investing Cash Flow | 0.00 | -9.68B | -7.87B | -8.90B | -16.34B | -15.64B |
| Financing Cash Flow | 0.00 | -6.94B | -5.73B | -4.26B | 2.34B | 11.57B |
F-Tech Inc. Technical Analysis
Negative
801.00
Price Trends
739.81
Negative
772.43
Negative
757.70
Negative
Market Momentum
-27.65
Positive
26.86
Positive
7.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7212, the sentiment is Negative. The current price of 801 is above the 20-day moving average (MA) of 730.95, above the 50-day MA of 739.81, and above the 200-day MA of 757.70, indicating a bearish trend. The MACD of -27.65 indicates Positive momentum. The RSI at 26.86 is Positive, neither overbought nor oversold. The STOCH value of 7.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7212.
F-Tech Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥236.02B | 8.29 | ― | 3.36% | 4.89% | 44.89% | |
78 Outperform | ¥72.40B | 7.48 | 11.87% | 5.00% | -5.74% | -17.86% | |
68 Neutral | ¥208.54B | 29.39 | ― | 4.77% | -3.95% | -13.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥397.21B | -20.09 | 3.70% | 3.42% | 4.24% | 39.02% | |
55 Neutral | ¥11.80B | 2.70 | ― | 2.45% | -2.98% | ― | |
52 Neutral | ¥17.73B | 9.98 | ― | 3.19% | -1.17% | ― |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.