FALTEC Co., Ltd. (JP:7215)
:7215
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FALTEC Co., Ltd.
(7215)
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Rating:50Neutral
Price Target:
¥452.00
▲(25.91% Upside)
Action:Reiterated
Date:05/19/26
The score is held back primarily by weak and inconsistent profitability under elevated leverage, despite improved operating/free cash flow. Technicals are supportive with a clear uptrend, but overbought readings add near-term risk. Valuation is also a drag because the negative P/E reflects loss-making earnings and no dividend yield data is available.
Positive Factors
OEM Partnerships & Long-term Contracts
Long-standing ties and contract-based sales to OEMs create structural revenue visibility and recurring demand. This business model reduces customer-concentration risk, supports joint product development, and helps secure order flow across vehicle cycles, aiding medium-term planning and investment.
Negative Factors
Revenue Volatility & Recurring Losses
Frequent swings in top-line and recurring net losses undermine predictability and constrain reinvestment. Inconsistent earnings raise execution risk on cost control and make multi-period planning difficult, increasing the chance of margin erosion or covenant pressure during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
OEM Partnerships & Long-term Contracts
Long-standing ties and contract-based sales to OEMs create structural revenue visibility and recurring demand. This business model reduces customer-concentration risk, supports joint product development, and helps secure order flow across vehicle cycles, aiding medium-term planning and investment.
Read all positive factors
FALTEC Co., Ltd. (7215) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.09B
Dividend YieldN/A
Average Volume (3M)19.98K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth-7.47%
EPS Growth-355.18%
CountryJP
Employees2,030
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)34.43
Shares Outstanding9,378,600
10 Day Avg. Volume20,810
30 Day Avg. Volume19,980
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.18
Price to Sales (P/S)0.05
P/FCF Ratio5.00
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FALTEC Co., Ltd. Business Overview & Revenue Model
Company Description
Faltec Co., Ltd. is a global company focused on the design, development, manufacturing, and distribution of automotive parts, accessories, and related supplies. Its product offerings encompass resin-molded items like radiator grilles, various exte...
How the Company Makes Money
FALTEC Co., Ltd. generates revenue primarily by manufacturing and selling automotive components to major car manufacturers and suppliers. Its key revenue streams include the sale of molded plastic parts, electronic systems, and other vehicle compo...
FALTEC Co., Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
44
Neutral
Cash Flow
51
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.56B | 73.20B | 79.11B | 81.89B | 74.10B | 69.12B |
| Gross Profit | 12.38B | 11.37B | 12.50B | 12.31B | 9.59B | 10.71B |
| EBITDA | 7.11B | 5.79B | 7.12B | 4.37B | 3.37B | 4.90B |
| Net Income | 323.00M | -836.00M | 329.00M | -790.00M | -2.31B | -623.00M |
Balance Sheet | ||||||
| Total Assets | 66.59B | 65.49B | 67.56B | 69.04B | 69.38B | 66.79B |
| Cash, Cash Equivalents and Short-Term Investments | 16.85B | 15.82B | 14.78B | 14.50B | 12.22B | 10.55B |
| Total Debt | 27.18B | 26.31B | 25.69B | 26.59B | 26.28B | 23.98B |
| Total Liabilities | 46.23B | 43.95B | 46.12B | 49.96B | 50.12B | 45.18B |
| Stockholders Equity | 17.79B | 18.96B | 18.76B | 16.45B | 16.79B | 19.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 673.00M | 1.74B | 2.28B | -401.00M | -1.79B |
| Operating Cash Flow | 0.00 | 3.85B | 4.66B | 6.57B | 3.04B | 2.19B |
| Investing Cash Flow | 0.00 | -2.75B | -3.14B | -3.76B | -3.63B | -4.38B |
| Financing Cash Flow | 0.00 | -127.00M | -1.91B | -59.00M | 1.88B | -684.00M |
FALTEC Co., Ltd. Technical Analysis
Neutral
359.00
Price Trends
403.68
Positive
392.57
Positive
380.07
Positive
Market Momentum
10.29
Positive
48.77
Neutral
35.56
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 359 is below the 20-day moving average (MA) of 440.55, below the 50-day MA of 403.68, and below the 200-day MA of 380.07, indicating a neutral trend. The MACD of 10.29 indicates Positive momentum. The RSI at 48.77 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥6.03B | 21.21 | ― | 3.44% | -6.19% | ― | |
65 Neutral | ¥8.47B | 4.19 | ― | 4.24% | -4.75% | 3492.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥11.71B | 2.53 | ― | 2.45% | -2.98% | ― | |
52 Neutral | ¥18.10B | 9.58 | ― | 3.19% | -1.17% | ― | |
50 Neutral | ¥4.09B | -4.79 | ― | ― | -7.47% | -355.18% | |
47 Neutral | ¥4.88B | -4.77 | ― | 4.51% | 1.51% | -274.52% |
* Consumer Cyclical Sector Average
JP:7215
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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.