F-Tech Inc. (7212) AI Stock Analysis

• Market Cap: ¥14.70B
• Dividend Yield: 2.45%
• Average Volume (3M): 48.20K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 1.25
• Revenue Growth: -2.67%
• EPS Growth: 33.63%
• Country: JP
• Employees: 7,787
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 122.11
• Shares Outstanding: 18,712,244
• 10 Day Avg. Volume: 39,310
• 30 Day Avg. Volume: 48,200
• PEG Ratio: <0.01
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.03
• P/FCF Ratio: 1.50
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥818.00 ▲(2.12% Upside)
• Action: Reiterated Date: 11/08/25
• Date: Action: Reiterated 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

Stable equity base

Consistently growing shareholders' equity provides a durable capital cushion that supports operations, funds investments, and improves creditor confidence. Over months this reduces bankruptcy risk and underpins strategic flexibility even if earnings are uneven, enabling longer-term recovery plans.

Negative Factors

Net loss and negative margin

A substantial net loss and negative net margin weaken retained earnings and constrain internally available capital. Over a multi-month horizon this reduces ability to fund growth, pay down debt, or sustain dividends, and increases reliance on external financing if profitability doesn't normalize.

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...

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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

F-Tech Inc. generates revenue primarily through the sale of its software licensing, subscription services, and professional consulting. The company operates a tiered pricing model for its software products, allowing businesses to choose from vario...

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F-Tech Inc. generates revenue primarily through the sale of its software licensing, subscription services, and professional consulting. The company operates a tiered pricing model for its software products, allowing businesses to choose from vario...

F-Tech Inc. Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 801.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 730.37, above the 50-day MA of 770.91, and above the 200-day MA of 744.36, indicating a bullish trend. The MACD of -1.38 indicates Negative momentum. The RSI at 60.58 is Neutral, neither overbought nor oversold. The STOCH value of 93.18 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6995	81 Outperform	¥265.79B	8.29	―	3.36%	1.36%	139.77%
7239	76 Outperform	¥72.47B	7.00	11.87%	5.00%	-10.87%	153.16%
3116	66 Neutral	¥441.34B	10.02	3.70%	3.42%	2.10%	-50.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7313	58 Neutral	¥216.64B	16.01	―	4.77%	-3.71%	-51.81%
7294	57 Neutral	¥19.07B	18.77	―	3.19%	-8.99%	-62.26%
7212	54 Neutral	¥14.70B	3.20	―	2.45%	-2.67%	33.63%