F-Tech Inc. AI Stock Analysis
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F-Tech Inc. (7212) AI Stock Analysis
F-Tech Inc.
(TSE/TYO:7212)
The overall score of 75 reflects solid financial health, positive technical momentum, and compelling valuation. The company's improved profitability, reduced leverage, and strong cash flow are key strengths. The stock's technical indicators show bullish short-term momentum, though it remains slightly below its 200-day moving average. Most notably, the extremely low P/E ratio and attractive dividend yield suggest the stock is undervalued, providing a margin of safety and upside potential.
F-Tech Inc. (7212) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.43B
- Dividend Yield
- 3.32%
- Average Volume (3M)
- 27.51K
- Price to Earnings (P/E)
- 2.0
- Beta (1Y)
- 1.23
- Revenue Growth
- 2.75%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 7,300
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
F-Tech Inc. Business Overview & Revenue Model
Company Description
F-Tech Inc. is a Japanese enterprise specializing in the design, production, and distribution of vehicle components, along with associated dies, machinery, and equipment. Its market reach extends across Japan, the broader Asian region, and North Amer...
How the Company Makes Money
null
F-Tech Inc. Financial Statement Overview
Summary
Revenue declined 3% in FY2026, but profitability improved with gross margin expansion to 9.4% and net margin to 1.6%. Balance sheet shows moderate leverage (debt-to-equity 1.19) and improved ROE. Operating cash flow strong at ¥20.5B, free cash flow positive. Overall solid financial health despite some cyclicality.
Income Statement
68PositiveBalance Sheet
75PositiveCash Flow
72Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 298.90B | 291.87B | 300.83B | 298.76B | 261.16B | 183.65B |
| Gross Profit | 27.63B | 27.38B | 25.33B | 22.32B | 18.74B | 17.03B |
| EBITDA | 21.39B | 22.50B | 11.90B | 20.48B | 18.17B | 12.16B |
| Net Income | 5.64B | 4.73B | -6.92B | 1.68B | 1.73B | -1.17B |
Balance Sheet | ||||||
| Total Assets | 182.03B | 182.64B | 177.56B | 191.77B | 176.14B | 136.71B |
| Cash, Cash Equivalents and Short-Term Investments | 18.81B | 18.73B | 14.36B | 12.20B | 5.49B | 3.71B |
| Total Debt | 62.30B | 68.95B | 72.59B | 76.06B | 73.92B | 49.56B |
| Total Liabilities | 108.53B | 110.94B | 113.31B | 120.03B | 111.38B | 81.68B |
| Stockholders Equity | 59.94B | 58.13B | 51.51B | 55.83B | 50.04B | 40.31B |
Cash Flow | ||||||
| Free Cash Flow | 10.76B | 10.76B | 6.71B | 10.60B | 1.75B | -342.00M |
| Operating Cash Flow | 20.53B | 20.53B | 14.76B | 19.47B | 17.43B | 9.96B |
| Investing Cash Flow | -9.68B | -9.68B | -7.87B | -8.90B | -16.34B | -10.73B |
| Financing Cash Flow | -6.94B | -6.94B | -5.73B | -4.26B | 2.34B | -4.36B |
F-Tech Inc. Peers Comparison
Overall Rating
JP:723980.8Outperform- JP:721275Outperform
JP:699572Outperform
JP:729468Neutral
JP:311660Neutral
JP:731359Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7239 | 81Outperform | JPY 78.03B | 7.31 | 10.60% | 4.84% | -1.64% | 8.09% |
| JP:7212 | 75Outperform | JPY 13.51B | 1.99 | ― | 3.32% | 2.75% | ― |
| JP:6995 | 72Outperform | JPY 253.28B | 12.03 | ― | 4.10% | 5.48% | -42.91% |
| JP:7294 | 68Neutral | JPY 17.73B | 6.90 | ― | 3.97% | 2.39% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3116 | 60Neutral | JPY 367.82B | 13.01 | 5.79% | 4.20% | 7.82% | 37.20% |
| JP:7313 | 59Neutral | JPY 199.67B | 24.29 | ― | 5.50% | 0.39% | 24.56% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7212 | F-Tech Inc. | 727.00 | 40.33 | 5.87% | |
| JP:7239 | Tachi-S Co | 2304.00 | 377.35 | 19.59% | |
| JP:3116 | Toyota Boshoku Corp | 2070.00 | -207.31 | -9.10% | |
| JP:6995 | TOKAI RIKA CO., LTD. | 2972.00 | 173.71 | 6.21% | |
| JP:7294 | Yorozu Corporation | 866.00 | -86.01 | -9.03% | |
| JP:7313 | TS Tech Co., Ltd. | 1681.00 | -100.53 | -5.64% |
F-Tech Inc. Corporate Events
F-Tech Lifts Quarterly Profit, Keeps Outlook as Dividend Trimmed
F-Tech reported consolidated net sales of ¥76.6 billion for the three months ended June 30, 2026, up 10.1% year on year, with operating profit edging down 4.3% to ¥1.75 billion while ordinary profit surged 68.4% to ¥1.72 billion and profit attributab...
F-Tech Delivers Record Profit Despite Sales Decline Amid Auto Market Headwinds
F-Tech Inc., a Japan-based automotive parts supplier with major operations in Japan, North America and Asia, has been navigating a rapidly shifting industry marked by electrification and renewed demand for hybrid and plug-in hybrid vehicles. The comp...
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: Aug 17, 2026