FALTEC Co., Ltd. (JP:7215)
:7215
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FALTEC Co., Ltd.
(7215)
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Rating:59Neutral
Price Target:
¥396.00
▲(10.31% Upside)
Action:ReiteratedDate:11/19/25
The overall stock score is primarily influenced by the company's stable financial performance and attractive valuation. However, the bearish technical indicators significantly weigh down the score, indicating potential short-term challenges. The absence of earnings call data and corporate events means these factors did not influence the score.
Positive Factors
OEM Contracted Revenue
Long-term OEM contracts and partnerships underpin predictable demand and recurring revenue, supporting capacity utilization and product development collaboration. This structural customer base reduces sales volatility and strengthens order visibility over multiple quarters, aiding planning.
Negative Factors
Revenue Volatility
Volatile and recently declining revenue undermines long-term top-line visibility. As an OEM supplier, inconsistent sales complicate capacity planning, margin preservation and investment timing, increasing execution risk and making multi-quarter forecasting unreliable.
Read all positive and negative factors
Positive Factors
Negative Factors
OEM Contracted Revenue
Long-term OEM contracts and partnerships underpin predictable demand and recurring revenue, supporting capacity utilization and product development collaboration. This structural customer base reduces sales volatility and strengthens order visibility over multiple quarters, aiding planning.
Read all positive factors
FALTEC Co., Ltd. (7215) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.48B
Dividend YieldN/A
Average Volume (3M)19.98K
Price to Earnings (P/E)10.7
Beta (1Y)0.69
Revenue Growth-10.79%
EPS Growth-154.26%
CountryJP
Employees2,030
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)8.41
Shares Outstanding9,378,600
10 Day Avg. Volume20,810
30 Day Avg. Volume19,980
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.22
Price to Sales (P/S)0.05
P/FCF Ratio2.34
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. designs, develops, produces, and sells automotive parts, accessories, and supplies worldwide. The company offers resin molding products, such as injection molding machines, radiator grilles, and other exterior parts; surface treat...
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
65
Positive
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.56B | 79.11B | 81.89B | 74.10B | 69.12B | 69.80B |
| Gross Profit | 12.38B | 12.50B | 12.31B | 9.59B | 10.71B | 11.05B |
| EBITDA | 7.11B | 7.12B | 4.37B | 3.37B | 4.90B | 6.88B |
| Net Income | 323.00M | 329.00M | -790.00M | -2.31B | -623.00M | 1.36B |
Balance Sheet | ||||||
| Total Assets | 66.59B | 67.56B | 69.04B | 69.38B | 66.79B | 69.46B |
| Cash, Cash Equivalents and Short-Term Investments | 16.85B | 14.78B | 14.50B | 12.22B | 10.55B | 12.71B |
| Total Debt | 27.18B | 25.69B | 26.59B | 26.28B | 23.98B | 24.03B |
| Total Liabilities | 46.23B | 46.12B | 49.96B | 50.12B | 45.18B | 48.30B |
| Stockholders Equity | 17.79B | 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
Neutral
359.00
Price Trends
378.48
Negative
371.44
Positive
371.02
Positive
Market Momentum
-0.60
Negative
49.24
Neutral
41.98
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 369.05, below the 50-day MA of 378.48, and below the 200-day MA of 371.02, indicating a neutral trend. The MACD of -0.60 indicates Negative momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 41.98 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥7.95B | 4.65 | ― | 4.24% | -7.04% | -74.39% | |
59 Neutral | ¥3.48B | 10.65 | ― | ― | -10.79% | -154.26% | |
58 Neutral | ¥5.06B | 2.75 | ― | 4.51% | 2.57% | 871.42% | |
57 Neutral | ¥17.61B | 18.77 | ― | 3.19% | -8.64% | 18.94% | |
57 Neutral | ¥6.19B | 3.20 | ― | 3.44% | -4.00% | -363.15% | |
54 Neutral | ¥13.83B | 3.20 | ― | 2.45% | -5.64% | -583.58% |
* Consumer Cyclical Sector Average
JP:7215
FALTEC Co., Ltd.
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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.