FALTEC Co., Ltd. (7215) AI Stock Analysis

• Market Cap: ¥3.31B
• Dividend Yield: N/A
• Average Volume (3M): 7.58K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.60
• Revenue Growth: -3.39%
• EPS Growth: N/A
• Country: JP
• Employees: 2,030
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Auto - Parts
• EPS (TTM): -8.56
• Shares Outstanding: 9,378,600
• 10 Day Avg. Volume: 4,680
• 30 Day Avg. Volume: 7,576
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.08
• 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

• Rating: 60 Neutral
• Price Target: ¥370.00 ▲(4.23%Upside)

The overall stock score is influenced primarily by financial performance and technical analysis. The company's financial health is stable with improved profitability and positive cash flow trends, but the stock is currently under bearish technical pressure. Despite these technical challenges, the valuation suggests potential undervaluation, providing a mixed outlook for investors.

FALTEC Co., Ltd. Business Overview & Revenue Model

Company Description

FALTEC Co., Ltd. (7215) specializes in the manufacturing and distribution of automotive parts and components. The company operates in the automotive sector, providing a wide range of products including exterior parts, functional components, and electrical equipment for vehicles. FALTEC's offerings are designed to enhance the performance, safety, and aesthetic appeal of automobiles.

How the Company Makes Money

FALTEC Co., Ltd. generates revenue primarily through the sale of its automotive parts and components to car manufacturers and suppliers. The company's key revenue streams include contracts with major automotive manufacturers, where it supplies essential parts for vehicle assembly and production. Additionally, FALTEC engages in research and development to innovate and improve its product offerings, thereby maintaining competitiveness in the market. Significant partnerships with automotive giants and a focus on quality and innovation are crucial factors contributing to the company's earnings.

FALTEC Co., Ltd. Financial Statement Overview

Summary

FALTEC Co., Ltd. has shown resilience with improved profitability margins after previous losses. The company maintains operational profitability despite inconsistent revenue, indicating effective cost control. The balance sheet shows moderate leverage with potential for strengthening equity, and cash flow management is improving with positive free cash flow trends.

Income Statement

The gross profit margin has been relatively stable with a slight decline in recent years, indicating consistent cost management. Net income improved significantly in the latest year after a previous loss, showing recovery potential. Revenue growth has been volatile, with a notable decline in the last reported year. EBIT and EBITDA margins have been positive, indicating operational profitability, though they are lower compared to industry averages.

Balance Sheet

The debt-to-equity ratio indicates a moderate level of leverage, which could pose a risk if not managed well. Return on equity has improved, suggesting better utilization of equity to generate profits. The equity ratio is moderate, showing a balanced capital structure, though there's room for strengthening equity further to improve financial stability.

Cash Flow

The company has shown a positive trend in free cash flow growth, indicating improving cash generation capabilities. Operating cash flow to net income ratio is strong, suggesting efficient conversion of profits into cash. However, fluctuations in free cash flow in prior years highlight the need for consistent cash flow management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	81.40B	79.11B	81.89B	74.10B	69.12B	69.80B
Gross Profit	13.00B	12.50B	12.31B	9.59B	10.71B	11.05B
EBITDA	5.38B	7.12B	4.37B	3.37B	5.46B	5.97B
Net Income	222.00M	329.00M	-790.00M	-2.31B	-623.00M	1.36B
Balance Sheet
Total Assets	70.73B	67.56B	69.04B	69.38B	66.79B	69.46B
Cash, Cash Equivalents and Short-Term Investments	17.89B	14.78B	14.50B	12.22B	10.55B	12.71B
Total Debt	27.23B	25.69B	26.59B	26.28B	23.98B	24.03B
Total Liabilities	50.89B	46.12B	49.97B	50.13B	45.18B	48.31B
Stockholders Equity	17.39B	18.76B	16.45B	16.79B	19.38B	19.02B
Cash Flow
Free Cash Flow	0.00	1.74B	2.28B	-401.00M	-1.79B	603.00M
Operating Cash Flow	0.00	4.66B	6.57B	3.04B	2.19B	4.26B
Investing Cash Flow	0.00	-3.14B	-3.76B	-3.63B	-4.38B	-3.10B
Financing Cash Flow	0.00	-1.91B	-59.00M	1.88B	-684.00M	-148.00M

FALTEC Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 355.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7215, the sentiment is Negative. The current price of 355 is below the 20-day moving average (MA) of 358.70, below the 50-day MA of 364.00, and below the 200-day MA of 416.75, indicating a bearish trend. The MACD of -3.01 indicates Negative momentum. The RSI at 45.47 is Neutral, neither overbought nor oversold. The STOCH value of 32.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7215.

FALTEC Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7208	81 Outperform	¥4.41B	8.16		3.48%	0.23%	-14.50%
7219	76 Outperform	¥2.84B	7.95		3.24%	0.23%	-16.37%
7214	71 Outperform	¥4.34B	7.33		4.89%	7.71%	44.35%
7284	66 Neutral	¥3.84B	8.48		4.56%	3.82%	―
Sector *	62 Neutral	$16.65B	11.30	-7.38%	3.01%	1.59%	-23.30%
7215	60 Neutral	¥3.31B	10.09		―	-3.39%	―
7256	39 Underperform	¥3.68B	―		―	33.86%	69.12%