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FALTEC Co., Ltd. (7215) Stock Price & Analysis

7215 Stock Chart & Stats

¥398.00-¥3.00(-0.75%)
At close: 3:30 PM GMT+9
JPY 400JPY 425JPY 4503 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 398.00 - JPY 398.00
52-Week Range
JPY 337.00 - JPY 460.00
Previous Close
JPY 401.00
Volume
5,800
Average Volume (3M)
4,053
Market Cap
JPY 3.73B
Enterprise Value
JPY 15.57B
Total Cash (Recent Filing)
JPY 15.69B
Total Debt (Recent Filing)
JPY 24.71B
Price to Earnings (P/E)
―
Beta
0.62
Next Earnings
Nov 12, 2026 (Est.)
EPS Estimate
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Improving Cash Generation

The shift to positive free cash flow improves internal funding capacity and reduces reliance on external financing. Although cash conversion remains modest and uneven, sustained operating cash generation provides a durable support for investment and debt servicing.

Embedded OEM Supply Model

The B2B production model can create recurring program-based demand when FALTEC components are integrated into vehicle platforms. Long-term OEM relationships, engineering involvement and model lifecycles may support customer retention and production visibility.

Stable Equity Base

A relatively stable equity base provides some balance-sheet continuity despite recent losses and leverage. This foundation can help preserve operating flexibility while management works to restore profitability and improve the company’s financial resilience.

Bears Say

Revenue Decline And Volatility

Recent contraction indicates exposure to OEM production volumes, model cycles and platform mix. Persistent revenue volatility can reduce factory utilization and operating leverage, making recovery dependent on renewed customer production and successful program content.

Weak And Thin Profitability

Recurring losses and a low operating margin leave limited protection against material, labor or manufacturing cost increases. Weak profitability also reduces retained capital and makes earnings highly sensitive to modest changes in production volumes or pricing.

Elevated Leverage

Debt exceeding equity constrains financial flexibility and increases vulnerability when earnings weaken. Combined with inconsistent profitability, elevated leverage may limit investment capacity and make the business more dependent on stable cash generation.

7215 FAQ

What was FALTEC Co., Ltd.’s price range in the past 12 months?
FALTEC Co., Ltd. lowest stock price was ¥337.00 and its highest was ¥460.00 in the past 12 months.
What is FALTEC Co., Ltd.’s market cap?
FALTEC Co., Ltd.’s market cap is ¥3.73B.
When is FALTEC Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were FALTEC Co., Ltd.’s earnings last quarter?
FALTEC Co., Ltd. released its earnings results on Aug 06, 2026. The company reported -¥25.24 earnings per share for the quarter.
Is FALTEC Co., Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FALTEC Co., Ltd. pay dividends?
FALTEC Co., Ltd. pays a Annually dividend of ¥29 which represents an annual dividend yield of ―. See more information on FALTEC Co., Ltd. dividends here
What is FALTEC Co., Ltd.’s EPS estimate?
FALTEC Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does FALTEC Co., Ltd. have?
FALTEC Co., Ltd. has 9,378,600 shares outstanding.
What happened to FALTEC Co., Ltd.’s price movement after its last earnings report?
FALTEC Co., Ltd. reported an EPS of -¥25.24 in its last earnings report. Following the earnings report the stock price went up 0.683%.
Which hedge fund is a major shareholder of FALTEC Co., Ltd.?
Currently, no hedge funds are holding shares in JP:7215
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology