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FALTEC Co., Ltd. (JP:7215)
:7215
Total Valuation
FALTEC Co., Ltd. has a market cap or net worth of ¥3.41B. The enterprise value is ―.
Market Cap¥3.41B
Enterprise Value―
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 -0.05 and return on invested capital (ROIC) is 33.38%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)33.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee40.34M
Profits Per Employee-388.67K
Employee Count2,030
Asset Turnover1.19
Inventory Turnover7.64
Valuation Ratios
The current PE Ratio of FALTEC Co., Ltd. is -6.74. FALTEC Co., Ltd.’s PEG ratio is -0.20.
PE Ratio-6.74
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.20
Income Statement
In the last 12 months, FALTEC Co., Ltd. had revenue of 81.89B and earned -790.00M in profits. Earnings per share was -84.24.
Revenue81.89B
Gross Profit12.31B
Operating Income2.09B
Pretax Income-76.00M
Net Income-790.00M
EBITDA4.37B
Earnings Per Share (EPS)-84.24
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-34.89%
50-Day Moving Average371.74
200-Day Moving Average425.20
Relative Strength Index (RSI)47.61
Average Volume (3m)18.48K
Important Dates
FALTEC Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 30, 2022
Financial Position
FALTEC Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 156.56%
Current Ratio1.19
Quick Ratio0.93
Debt to Market Cap4.50
Net Debt to EBITDA2.77
Interest Coverage Ratio12.32
Taxes
In the past 12 months, FALTEC Co., Ltd. has paid 535.00M in taxes.
Income Tax535.00M
Effective Tax Rate-7.04
Enterprise Valuation
FALTEC Co., Ltd. EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 7.63.
EV to Sales0.21
EV to EBITDA3.99
EV to Free Cash Flow7.63
EV to Operating Cash Flow2.65
Balance Sheet
FALTEC Co., Ltd. has ¥17.89B in cash and marketable securities with ¥27.23B in debt, giving a net cash position of ¥9.34B billion.
Cash & Marketable Securities¥17.89B
Total Debt¥27.23B
Net Cash¥9.34B
Net Cash Per Share¥995.99
Tangible Book Value Per Share¥1.86K
Margins
Gross margin is 14.98%, with operating margin of 2.56%, and net profit margin of -0.96%.
Gross Margin14.98%
Operating Margin2.56%
Pretax Margin-0.09%
Net Profit Margin-0.96%
EBITDA Margin5.34%
EBIT Margin0.11%
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-3.39%
EPS Growth Forecast―