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FALTEC Co., Ltd. (7215) Stock Statistics & Valuation Metrics
Total Valuation
FALTEC Co., Ltd. has a market cap or net worth of JPY 3.73B. The enterprise value is JPY 15.57B.
- Market Cap
- JPY 3.73B
- Enterprise Value
- JPY 15.57B
Share Statistics
FALTEC Co., Ltd. has 9,378,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,378,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FALTEC Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -6.66%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -6.66%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 41.50M
- Profits Per Employee
- -473.92K
- Employee Count
- 1,764
- Asset Turnover
- 1.12
- Inventory Turnover
- 6.67
Valuation Ratios
The current PE Ratio of FALTEC Co., Ltd. is -5.05. FALTEC Co., Ltd.’s PEG ratio is -0.05.
- PE Ratio
- -5.05
- PS Ratio
- 0.05
- PB Ratio
- 0.20
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, FALTEC Co., Ltd. had revenue of 73.20B and earned -836.00M in profits. Earnings per share was -89.25.
- Revenue
- 73.20B
- Gross Profit
- 11.37B
- Operating Income
- 1.59B
- Pretax Income
- 335.00M
- Net Income
- -836.00M
- EBITDA
- 5.79B
- Earnings Per Share (EPS)
- -89.25
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
FALTEC Co., Ltd. pays an annual dividend of JPY 29.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 29.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -19.78%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 8.97%
- 50-Day Moving Average
- 418.50
- 200-Day Moving Average
- 406.63
- Relative Strength Index (RSI)
- 41.34
- Average Volume (3m)
- 5,189
Important Dates
FALTEC Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2022
Financial Position
FALTEC Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 138.76%
- Current Ratio
- 1.35
- Quick Ratio
- 1.05
- Debt to Market Cap
- 7.38
- Net Debt to EBITDA
- 1.81
- Interest Coverage Ratio
- 4.71
Taxes
In the past 12 months, FALTEC Co., Ltd. has paid 1.06B in taxes.
- Income Tax
- 1.06B
- Effective Tax Rate
- 3.16
Enterprise Valuation
FALTEC Co., Ltd. EV to EBITDA ratio is 2.10, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.17
- EV to EBITDA
- 2.10
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
FALTEC Co., Ltd. has JPY 15.69B in cash and marketable securities with JPY 24.71B in debt, giving a net cash position of -JPY 9.02B billion.
- Cash & Marketable Securities
- JPY 15.69B
- Total Debt
- JPY 24.71B
- Net Cash
- -JPY 9.02B
- Net Cash Per Share
- -JPY 962.19
- Tangible Book Value Per Share
- JPY 2,080.43
Margins
Gross margin is 15.76%, with operating margin of 2.45%, and net profit margin of -1.00%.
- Gross Margin
- 15.76%
- Operating Margin
- 2.45%
- Pretax Margin
- 0.71%
- Net Profit Margin
- -1.00%
- EBITDA Margin
- 8.17%
- EBIT Margin
- 2.72%
Analyst Forecast
The average price target for FALTEC Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.73%
- EPS Growth Forecast
- -330.65%
Scores
- Smart Score
- ―
- AI Score
- 51
