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FALTEC Co., Ltd.
(7215)
Select Model
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Rating:51Neutral
Price Target:
¥438.00
▲(22.01% Upside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weak and volatile financial performance (recent revenue decline, net loss in 2026, thin margins, and elevated leverage), partly offset by improving cash flow trends and a moderately positive technical backdrop (price above key moving averages with positive MACD). Valuation remains constrained due to negative earnings (negative P/E) and no dividend yield data.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
FALTEC Co., Ltd. (7215) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.18B
Dividend YieldN/A
Average Volume (3M)19.98K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-3.73%
EPS Growth-330.65%
CountryJP
Employees1,764
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-79.45
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. is a global company focused on the design, development, manufacturing, and distribution of automotive parts, accessories, and related supplies. Its product offerings encompass resin-molded items like radiator grilles, various exte...
How the Company Makes Money
FALTEC makes money primarily by manufacturing and selling automotive parts and modules to automobile manufacturers (OEMs) and, where applicable, to their designated Tier-1/Tier-2 supply networks. Its revenue model is largely B2B and contract-drive...
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 | 74.66B | 73.20B | 79.11B | 81.89B | 74.10B | 69.12B |
| Gross Profit | 11.77B | 11.37B | 12.50B | 12.31B | 9.59B | 10.71B |
| EBITDA | 6.10B | 5.79B | 7.12B | 4.37B | 3.37B | 4.90B |
| Net Income | -744.00M | -836.00M | 329.00M | -790.00M | -2.31B | -623.00M |
Balance Sheet | ||||||
| Total Assets | 61.61B | 65.49B | 67.56B | 69.04B | 69.38B | 66.79B |
| Cash, Cash Equivalents and Short-Term Investments | 15.69B | 15.82B | 14.78B | 14.50B | 12.22B | 10.55B |
| Total Debt | 24.71B | 26.31B | 25.69B | 26.59B | 26.28B | 23.98B |
| Total Liabilities | 39.97B | 43.95B | 46.12B | 49.96B | 50.12B | 45.18B |
| Stockholders Equity | 18.98B | 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
425.12
Positive
415.03
Positive
392.89
Positive
Market Momentum
5.67
Negative
56.38
Neutral
45.98
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 436.20, below the 50-day MA of 425.12, and below the 200-day MA of 392.89, indicating a bullish trend. The MACD of 5.67 indicates Negative momentum. The RSI at 56.38 is Neutral, neither overbought nor oversold. The STOCH value of 45.98 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥13.51B | 2.44 | ― | 2.45% | 1.09% | ― | |
68 Neutral | ¥19.42B | 7.42 | ― | 3.19% | 2.39% | ― | |
61 Neutral | ¥8.66B | 6.52 | ― | 4.24% | -4.33% | 882.27% | |
58 Neutral | ¥6.06B | 18.87 | ― | 3.44% | -4.43% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥5.97B | -28.88 | ― | 4.51% | 4.47% | 58.91% | |
51 Neutral | ¥4.18B | -5.55 | ― | ― | -3.73% | -330.65% |
* General Sector Average
JP:7215
FALTEC Co., Ltd.
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13.95%
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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.