F-Tech Inc. (JP:7212)
:7212
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F-Tech Inc.
(7212)
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Rating:54Neutral
Price Target:
¥807.00
▲(0.75% Upside)
Action:ReiteratedDate:11/08/25
The overall stock score of 54 reflects mixed financial performance with significant profitability challenges, moderate technical analysis indicators, and a challenging valuation due to negative earnings. The stable balance sheet and robust cash flow generation are positive aspects, but rising leverage and declining free cash flow trends are concerns.
Positive Factors
Cash generation ability
Consistent positive operating cash flow and the ability to convert it into free cash create a durable internal funding source. Over a 2-6 month horizon this supports capex, working capital and dividends, and reduces reliance on external financing during earnings volatility.
Negative Factors
Rising leverage
Higher leverage increases interest expense and refinancing risk, reducing financial flexibility over time. If earnings remain weak, elevated debt can force deleveraging actions, constrain investment plans, or increase funding costs across the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation ability
Consistent positive operating cash flow and the ability to convert it into free cash create a durable internal funding source. Over a 2-6 month horizon this supports capex, working capital and dividends, and reduces reliance on external financing during earnings volatility.
Read all positive factors
F-Tech Inc. (7212) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.55B
Dividend Yield2.45%
Average Volume (3M)48.20K
Price to Earnings (P/E)3.2
Beta (1Y)1.25
Revenue Growth-2.67%
EPS Growth33.63%
CountryJP
Employees7,787
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)122.11
Shares Outstanding18,712,244
10 Day Avg. Volume39,310
30 Day Avg. Volume48,200
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.20
Price to Sales (P/S)0.03
P/FCF Ratio1.50
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
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 295.69B | 300.83B | 298.76B | 261.16B | 191.89B | 183.65B |
| Gross Profit | 27.06B | 25.33B | 22.32B | 18.74B | 15.60B | 17.03B |
| EBITDA | 20.65B | 11.90B | 20.48B | 18.17B | 12.72B | 12.16B |
| Net Income | -6.18B | -6.92B | 1.68B | 1.73B | 209.00M | -1.17B |
Balance Sheet | ||||||
| Total Assets | 167.71B | 177.56B | 191.77B | 176.14B | 160.93B | 136.71B |
| Cash, Cash Equivalents and Short-Term Investments | 13.87B | 14.36B | 12.20B | 5.49B | 1.98B | 3.71B |
| Total Debt | 67.91B | 72.59B | 76.06B | 73.92B | 64.86B | 49.56B |
| Total Liabilities | 106.06B | 113.31B | 120.03B | 111.38B | 100.35B | 81.68B |
| Stockholders Equity | 49.11B | 51.51B | 55.83B | 50.04B | 45.11B | 40.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.71B | 10.60B | 1.75B | -14.15B | -342.00M |
| Operating Cash Flow | 0.00 | 14.76B | 19.47B | 17.43B | 1.79B | 9.96B |
| Investing Cash Flow | 0.00 | -7.87B | -8.90B | -16.34B | -15.64B | -10.73B |
| Financing Cash Flow | 0.00 | -5.73B | -4.26B | 2.34B | 11.57B | -4.36B |
F-Tech Inc. Technical Analysis
Positive
801.00
Price Trends
770.83
Positive
768.48
Positive
745.08
Positive
Market Momentum
1.61
Negative
58.25
Neutral
88.60
Negative
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 801 is above the 20-day moving average (MA) of 731.80, above the 50-day MA of 770.83, and above the 200-day MA of 745.08, indicating a bullish trend. The MACD of 1.61 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 88.60 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥261.48B | 8.29 | ― | 3.36% | 1.36% | 139.77% | |
76 Outperform | ¥71.82B | 7.00 | 11.87% | 5.00% | -10.87% | 153.16% | |
66 Neutral | ¥436.07B | 10.02 | 3.70% | 3.42% | 2.10% | -50.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥215.69B | 16.01 | ― | 4.77% | -3.71% | -51.81% | |
57 Neutral | ¥18.76B | 18.77 | ― | 3.19% | -8.99% | -62.26% | |
54 Neutral | ¥14.55B | 3.20 | ― | 2.45% | -2.67% | 33.63% |
* Consumer Cyclical Sector Average
JP:7212
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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.