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FALTEC Co., Ltd. (JP:7215)
:7215
Japanese Market
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FALTEC Co., Ltd. (7215) AI Stock Analysis

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JP:7215

FALTEC Co., Ltd.

(7215)

Rating:66Neutral
Price Target:
¥388.00
▲(8.99%Upside)
FALTEC Co., Ltd.'s overall stock score is driven primarily by stable financial performance and an attractive valuation. The company's effective cost management and improving cash flow trends are significant strengths. However, the lack of strong technical momentum and absence of dividend yield are notable considerations. The stock's valuation suggests potential upside, but the neutral technical indicators indicate a cautious outlook.

FALTEC Co., Ltd. (7215) vs. iShares MSCI Japan ETF (EWJ)

FALTEC Co., Ltd. Business Overview & Revenue Model

Company DescriptionFALTEC Co., Ltd. (7215) is a Japanese company primarily engaged in the production and distribution of automotive parts. The company specializes in manufacturing a wide array of components including exterior products, interior products, and functional parts designed to enhance vehicle performance and aesthetics. FALTEC serves the automotive industry by providing innovative solutions that contribute to vehicle safety, comfort, and design.
How the Company Makes MoneyFALTEC Co., Ltd. generates revenue through several key streams within the automotive parts industry. The company's primary source of income is the sale of its automotive components to major automobile manufacturers. By engaging in long-term contracts and partnerships with these manufacturers, FALTEC ensures a steady demand for its products. Additionally, the company invests in research and development to innovate and improve its product offerings, making them more appealing to both existing and potential clients. FALTEC also benefits from its strategic positioning in the global market, which allows it to cater to a diverse client base and mitigate risks associated with regional economic fluctuations.

FALTEC Co., Ltd. Financial Statement Overview

Summary
FALTEC Co., Ltd. has demonstrated resilience with improved profitability margins and recovery from previous losses. Despite inconsistent revenue growth, the company maintains positive operational profitability and shows a balanced capital structure with moderate leverage. Cash flow management is on a positive trend, yet requires consistency.
Income Statement
65
Positive
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
60
Neutral
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
70
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue79.11B81.89B74.10B69.12B69.80B
Gross Profit12.50B12.31B9.59B10.71B11.05B
EBITDA7.12B4.37B3.37B5.46B5.97B
Net Income329.00M-790.00M-2.31B-623.00M1.36B
Balance Sheet
Total Assets67.56B69.04B69.38B66.79B69.46B
Cash, Cash Equivalents and Short-Term Investments14.78B14.50B12.22B10.55B12.71B
Total Debt25.69B26.59B26.28B23.98B24.03B
Total Liabilities46.12B49.97B50.13B45.18B48.31B
Stockholders Equity18.76B16.45B16.79B19.38B19.02B
Cash Flow
Free Cash Flow1.74B2.28B-401.00M-1.79B603.00M
Operating Cash Flow4.66B6.57B3.04B2.19B4.26B
Investing Cash Flow-3.14B-3.76B-3.63B-4.38B-3.10B
Financing Cash Flow-1.91B-59.00M1.88B-684.00M-148.00M

FALTEC Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price356.00
Price Trends
50DMA
359.84
Negative
100DMA
382.11
Negative
200DMA
408.73
Negative
Market Momentum
MACD
-0.15
Negative
RSI
47.08
Neutral
STOCH
77.78
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 356 is above the 20-day moving average (MA) of 355.65, below the 50-day MA of 359.84, and below the 200-day MA of 408.73, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥4.38B8.10
3.50%0.23%-14.50%
77
Outperform
¥4.34B7.32
4.90%7.71%44.35%
73
Outperform
¥3.11B8.90
2.96%1.42%-20.24%
66
Neutral
¥4.23B9.35
4.13%3.82%
66
Neutral
¥3.48B10.61
-3.39%
63
Neutral
$17.32B10.90-7.25%3.10%1.66%-25.40%
39
Underperform
¥4.80B
33.86%69.12%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7215
FALTEC Co., Ltd.
371.00
-186.00
-33.39%
JP:7208
Kanemitsu Corporation
873.00
-22.71
-2.54%
JP:7214
GMB Corporation
817.00
-635.48
-43.75%
JP:7219
HKS Co., Ltd.
2,199.00
-12.77
-0.58%
JP:7256
Kasai Kogyo Co., Ltd.
124.00
-84.00
-40.38%
JP:7284
Meiwa Industry Co., Ltd.
1,224.00
223.63
22.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025