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FALTEC Co., Ltd. (JP:7215)
:7215
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FALTEC Co., Ltd.
(7215)
Rating:60Neutral
Price Target:
¥370.00
▲(2.21%Upside)
FALTEC Co., Ltd. (7215) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.41B
Dividend YieldN/A
Average Volume (3M)18.48K
Price to Earnings (P/E)10.3
Beta (1Y)0.60
Revenue Growth-3.39%
EPS GrowthN/A
CountryJP
Employees2,030
SectorConsumer Cyclical
Sector Strength68
IndustryAuto - Parts
Share Statistics
EPS (TTM)-8.56
Shares Outstanding9,378,600
10 Day Avg. Volume12,080
30 Day Avg. Volume18,476
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.24
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
FALTEC Co., Ltd. Business Overview & Revenue Model
Company DescriptionFALTEC 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 MoneyFALTEC 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
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 79.89B | 81.89B | 74.10B | 69.12B | 69.80B | 85.31B | Gross Profit |
| 11.96B | 12.31B | 9.59B | 10.71B | 11.05B | 12.21B | EBIT |
| 1.89B | 2.09B | -251.00M | 1.43B | 1.96B | 2.16B | EBITDA |
| 5.38B | 4.37B | 3.37B | 5.46B | 5.97B | 6.31B | Net Income Common Stockholders |
| -327.00M | -790.00M | -2.31B | -623.00M | 1.36B | 1.79B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 17.89B | 14.50B | 12.22B | 10.55B | 12.71B | 11.72B | Total Assets |
| 70.73B | 69.04B | 69.38B | 66.79B | 69.46B | 69.83B | Total Debt |
| 27.23B | 26.59B | 26.28B | 23.98B | 24.03B | 23.62B | Net Debt |
| 9.34B | 12.09B | 14.06B | 13.42B | 11.32B | 11.90B | Total Liabilities |
| 50.89B | 49.97B | 50.13B | 45.18B | 48.31B | 49.76B | Stockholders Equity |
| 17.39B | 16.45B | 16.79B | 19.38B | 19.02B | 18.01B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 2.28B | -401.00M | -1.79B | 603.00M | 528.00M | Operating Cash Flow |
| 0.00 | 6.57B | 3.04B | 2.19B | 4.26B | 6.62B | Investing Cash Flow |
| 0.00 | -3.76B | -3.63B | -4.38B | -3.10B | -3.50B | Financing Cash Flow |
| 0.00 | -59.00M | 1.88B | -684.00M | -148.00M | -1.27B |
FALTEC Co., Ltd. Technical Analysis
Neutral
362.00
Price Trends
371.74
Negative
403.70
Negative
425.20
Negative
Market Momentum
-4.14
Negative
47.61
Neutral
55.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7215, the sentiment is Neutral. The current price of 362 is below the 20-day moving average (MA) of 364.50, below the 50-day MA of 371.74, and below the 200-day MA of 425.20, indicating a bearish trend. The MACD of -4.14 indicates Negative momentum. The RSI at 47.61 is Neutral, neither overbought nor oversold. The STOCH value of 55.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7215.
FALTEC Co., Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥4.33B | 8.01 | 3.54% | 0.23% | -14.50% | ||
68 Neutral | ¥2.83B | 7.93 | 3.25% | 0.23% | -16.37% | ||
66 Neutral | ¥3.57B | 7.89 | 4.90% | 3.82% | ― | ||
64 Neutral | ¥4.28B | 7.16 | 5.00% | 7.71% | 44.35% | ||
62 Neutral | $6.83B | 11.28 | 2.95% | 3.88% | 2.70% | -24.56% | |
60 Neutral | ¥3.41B | 10.35 | ― | -3.39% | ― | ||
39 Underperform | ¥3.68B | ― | ― | 33.86% | 69.12% |
* Consumer Cyclical Sector Average
Performance Comparison
JP:7215
FALTEC Co., Ltd.
362.00
-194.00
-34.89%
JP:7208
Kanemitsu Corporation
847.00
-15.89
-1.84%
JP:7214
GMB Corporation
801.00
-487.74
-37.85%
JP:7219
HKS Co., Ltd.
2,000.00
-95.36
-4.55%
JP:7256
Kasai Kogyo Co., Ltd.
93.00
-103.00
-52.55%
JP:7284
Meiwa Industry Co., Ltd.
1,031.00
66.05
6.84%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.