FALTEC Co., Ltd. (JP:7215)
:7215
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Total Valuation
FALTEC Co., Ltd. has a market cap or net worth of ¥3.94B. The enterprise value is ¥14.50B.
Market Cap¥3.94B
Enterprise Value¥14.50B
Share Statistics
FALTEC Co., Ltd. has 9,378,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,378,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FALTEC Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -6.66%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-6.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.06M
Profits Per Employee-411.82K
Employee Count2,030
Asset Turnover1.12
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of FALTEC Co., Ltd. is ―. FALTEC Co., Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.05
PB Ratio0.18
Price to Fair Value0.18
Price to FCF5.00
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, FALTEC Co., Ltd. had revenue of 73.20B and earned -836.00M in profits. Earnings per share was -89.25.
Revenue73.20B
Gross Profit11.37B
Operating Income1.59B
Pretax Income335.00M
Net Income-836.00M
EBITDA5.79B
Earnings Per Share (EPS)-89.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
FALTEC Co., Ltd. pays an annual dividend of ¥29, resulting in a dividend yield of ―
Dividend Per Share¥29
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change22.16%
50-Day Moving Average377.72
200-Day Moving Average374.14
Relative Strength Index (RSI)60.72
Average Volume (3m)19.98K
Important Dates
FALTEC Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
FALTEC Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 138.76%
Current Ratio1.35
Quick Ratio1.05
Debt to Market Cap7.38
Net Debt to EBITDA1.81
Interest Coverage Ratio4.71
Taxes
In the past 12 months, FALTEC Co., Ltd. has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate3.16
Enterprise Valuation
FALTEC Co., Ltd. EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 20.59.
EV to Sales0.19
EV to EBITDA2.39
EV to Free Cash Flow20.59
EV to Operating Cash Flow3.60
Balance Sheet
FALTEC Co., Ltd. has ¥16.85B in cash and marketable securities with ¥27.18B in debt, giving a net cash position of -¥10.32B billion.
Cash & Marketable Securities¥16.85B
Total Debt¥27.18B
Net Cash-¥10.32B
Net Cash Per Share-¥1.10K
Tangible Book Value Per Share¥2.30K
Margins
Gross margin is 15.53%, with operating margin of 2.17%, and net profit margin of -1.14%.
Gross Margin15.53%
Operating Margin2.17%
Pretax Margin0.46%
Net Profit Margin-1.14%
EBITDA Margin7.91%
EBIT Margin2.17%
Analyst Forecast
The average price target for FALTEC Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.47%
EPS Growth Forecast-355.18%