FALTEC Co., Ltd. (JP:7215)
:7215
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FALTEC Co., Ltd.
(7215)
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Rating:50Neutral
Price Target:
¥405.00
▲(12.81% 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
Improving cash generation
Sustained positive operating cash flow and a move to positive free cash flow in 2024–2026 provide a durable liquidity buffer. This trend supports working capital, debt service and selective capex without relying solely on equity issuance, improving resilience over the medium term.
Negative Factors
Volatile revenue and inconsistent profitability
Repeated revenue swings and frequent net losses undermine predictability and hinder long-term planning. Inconsistent top-line and earnings reduce capacity for sustained reinvestment, complicate supplier/OEM negotiations, and increase execution risk across product cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Sustained positive operating cash flow and a move to positive free cash flow in 2024–2026 provide a durable liquidity buffer. This trend supports working capital, debt service and selective capex without relying solely on equity issuance, improving resilience over the medium term.
Read all positive factors
FALTEC Co., Ltd. (7215) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.94B
Dividend YieldN/A
Average Volume (3M)19.98K
Price to Earnings (P/E)―
Beta (1Y)0.69
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. 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
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
Positive
359.00
Price Trends
377.72
Positive
378.49
Positive
374.14
Positive
Market Momentum
11.27
Negative
60.72
Neutral
51.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7215, the sentiment is Positive. The current price of 359 is below the 20-day moving average (MA) of 387.70, below the 50-day MA of 377.72, and below the 200-day MA of 374.14, indicating a bullish trend. The MACD of 11.27 indicates Negative momentum. The RSI at 60.72 is Neutral, neither overbought nor oversold. The STOCH value of 51.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥6.00B | 32.39 | ― | 3.44% | -6.19% | ― | |
65 Neutral | ¥8.76B | 3.91 | ― | 4.24% | -4.75% | 3492.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥5.02B | 2.75 | ― | 4.51% | 1.51% | -274.52% | |
55 Neutral | ¥11.80B | 2.70 | ― | 2.45% | -2.98% | ― | |
52 Neutral | ¥17.73B | 9.98 | ― | 3.19% | -1.17% | ― | |
50 Neutral | ¥3.94B | -4.03 | ― | ― | -7.47% | -355.18% |
* Consumer Cyclical Sector Average
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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.