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FALTEC Co., Ltd. (JP:7215)
:7215
Total Valuation
FALTEC Co., Ltd. has a market cap or net worth of ¥3.48B. The enterprise value is ¥14.29B.
Market Cap¥3.48B
Enterprise Value¥14.29B
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 0.02 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee38.97M
Profits Per Employee162.07K
Employee Count2,030
Asset Turnover1.17
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.6
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.22
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, FALTEC Co., Ltd. had revenue of 79.11B and earned 329.00M in profits. Earnings per share was 34.98.
Revenue79.11B
Gross Profit12.50B
Operating Income2.36B
Pretax Income2.47B
Net Income329.00M
EBITDA7.12B
Earnings Per Share (EPS)34.98
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-33.39%
50-Day Moving Average358.22
200-Day Moving Average407.69
Relative Strength Index (RSI)66.07
Average Volume (3m)4.09K
Important Dates
FALTEC Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (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 1.31, with Debt / Equity ratio of 136.91%
Current Ratio1.31
Quick Ratio1.02
Debt to Market Cap5.97
Net Debt to EBITDA1.53
Interest Coverage Ratio10.17
Taxes
In the past 12 months, FALTEC Co., Ltd. has paid 1.91B in taxes.
Income Tax1.91B
Effective Tax Rate0.77
Enterprise Valuation
FALTEC Co., Ltd. EV to EBITDA ratio is 2.10, with an EV/FCF ratio of 8.62.
EV to Sales0.19
EV to EBITDA2.10
EV to Free Cash Flow8.62
EV to Operating Cash Flow3.22
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¥2.29K
Margins
Gross margin is 15.80%, with operating margin of 2.98%, and net profit margin of 0.42%.
Gross Margin15.80%
Operating Margin2.98%
Pretax Margin3.12%
Net Profit Margin0.42%
EBITDA Margin9.00%
EBIT Margin3.41%
Analyst Forecast
The average price target for FALTEC Co., Ltd. is ¥370.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥370.00
Price Target Upside3.93% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.39%
EPS Growth Forecast―