FALTEC Co., Ltd. AI Stock Analysis
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FALTEC Co., Ltd. (7215) AI Stock Analysis
FALTEC Co., Ltd.
(TSE/TYO:7215)
The overall score is constrained by weak financial performance and a negative P/E ratio, reflecting ongoing profitability challenges and high leverage. Positive technical momentum provides some support, but the fundamental risks remain the dominant factor.
FALTEC Co., Ltd. (7215) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.72B
- Dividend Yield
- ―
- Average Volume (3M)
- 5,076
- Price to Earnings (P/E)
- -4.8
- Beta (1Y)
- 0.64
- Revenue Growth
- -3.73%
- EPS Growth
- -330.65%
- Country
- Japan
- Employees
- 1,764
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
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 exterio...
How the Company Makes Money
FALTEC makes money primarily by manufacturing and selling automotive components to vehicle manufacturers (OEMs) and, to a lesser extent, related customers in the automotive supply chain. Revenue is generated through (1) sales of exterior parts: suppl...
FALTEC Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak, with a net loss, declining revenue, and elevated leverage. Positive operating cash flow provides some stability, but overall profitability and capital efficiency are poor.
Income Statement
38NegativeBalance Sheet
40NegativeCash Flow
45Neutral| 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 | 673.00M | 1.74B | 2.28B | -401.00M | -1.79B |
| Operating Cash Flow | 0 | 3.85B | 4.66B | 6.57B | 3.04B | 2.19B |
| Investing Cash Flow | 0 | -2.75B | -3.14B | -3.76B | -3.63B | -4.38B |
| Financing Cash Flow | 0 | -127.00M | -1.91B | -59.00M | 1.88B | -684.00M |
FALTEC Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7215, the sentiment is Negative. The current price of 405.00 is above the 20-day moving average (MA) of 398.80, below the 50-day MA of 412.52, and below the 200-day MA of 405.62, indicating a bearish trend. The MACD of -8.32 indicates Positive momentum. The RSI at 36.75 is Neutral, neither overbought nor oversold. The STOCH value of 54.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7215.
FALTEC Co., Ltd. Peers Comparison
Overall Rating
JP:721269.4Neutral
JP:729468Neutral
JP:729159Neutral
JP:729758Neutral
JP:721456Neutral- JP:721548Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7212 | 69Neutral | JPY 13.51B | 1.99 | ― | 3.32% | 2.75% | ― |
| JP:7294 | 68Neutral | JPY 17.73B | 6.90 | ― | 3.97% | 2.39% | ― |
| JP:7291 | 59Neutral | JPY 8.18B | 6.09 | ― | 7.63% | -4.33% | 882.27% |
| JP:7297 | 58Neutral | JPY 5.94B | 11.80 | ― | 3.91% | 1.24% | ― |
| JP:7214 | 56Neutral | JPY 5.34B | -25.46 | ― | 4.10% | 4.47% | 58.91% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7215 | 48Neutral | JPY 3.63B | -4.84 | ― | ― | -3.73% | -330.65% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7215 | FALTEC Co., Ltd. | 405.00 | 55.00 | 15.71% | |
| JP:7212 | F-Tech Inc. | 727.00 | 40.33 | 5.87% | |
| JP:7214 | GMB Corporation | 996.00 | 164.52 | 19.79% | |
| JP:7291 | Nihon Plast Co., Ltd. | 427.00 | 49.27 | 13.04% | |
| JP:7294 | Yorozu Corporation | 866.00 | -86.01 | -9.03% | |
| JP:7297 | Car Mate Mfg. Co Ltd | 843.00 | 26.84 | 3.29% |
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 19, 2026