Faltec Co., Ltd. (TYO:7215)
Japan · Delayed Price · Currency is JPY 419.00
-2.00 (-0.48%)
Aug 3, 2026, 3:30 PM JST
Faltec Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,948 | 3,367 | 4,070 | 5,355 | 5,645 | 6,105 | |
Market Cap Growth | 12.57% | -17.28% | -23.99% | -5.15% | -7.53% | -20.22% |
Enterprise Value | 17,007 | 15,273 | 15,862 | 20,710 | 20,619 | 20,541 |
Last Close Price | 421.00 | 359.00 | 434.00 | 571.00 | 602.00 | 651.00 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 12.41 | - | - | - |
Forward PE | - | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
PS Ratio | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 |
PB Ratio | 0.18 | 0.16 | 0.19 | 0.28 | 0.29 | 0.28 |
P/TBV Ratio | 0.23 | 0.20 | 0.24 | 0.36 | 0.36 | 0.33 |
P/FCF Ratio | 5.87 | 5.00 | 2.34 | 2.34 | - | - |
P/OCF Ratio | 1.03 | 0.88 | 0.87 | 0.82 | 1.86 | 2.79 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.23 | 0.21 | 0.20 | 0.25 | 0.28 | 0.30 |
EV/EBITDA Ratio | 2.98 | 2.64 | 2.34 | 3.25 | 5.01 | 3.76 |
EV/EBIT Ratio | 11.22 | 9.59 | 6.72 | 9.89 | - | 14.38 |
EV/FCF Ratio | 25.27 | 22.69 | 9.13 | 9.07 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 1.22 | 1.22 | 1.20 | 1.39 | 1.37 | 1.11 |
Debt / EBITDA Ratio | 4.55 | 4.55 | 3.79 | 4.17 | 6.38 | 4.39 |
Debt / FCF Ratio | 39.10 | 39.10 | 14.78 | 11.64 | - | - |
Net Debt / Equity Ratio | 0.49 | 0.49 | 0.51 | 0.63 | 0.73 | 0.62 |
Net Debt / EBITDA Ratio | 1.81 | 1.81 | 1.61 | 1.90 | 3.41 | 2.46 |
Net Debt / FCF Ratio | 15.58 | 15.58 | 6.28 | 5.30 | -35.07 | -7.48 |
Asset Turnover | 1.10 | 1.10 | 1.16 | 1.18 | 1.09 | 1.01 |
Inventory Turnover | 6.68 | 6.68 | 7.26 | 7.47 | 7.20 | 7.57 |
Quick Ratio | 1.00 | 1.00 | 0.96 | 0.88 | 0.83 | 0.87 |
Current Ratio | 1.35 | 1.35 | 1.31 | 1.19 | 1.15 | 1.21 |
Return on Equity (ROE) | -3.36% | -3.36% | 2.74% | -3.19% | -9.92% | -1.75% |
Return on Assets (ROA) | 1.50% | 1.50% | 2.16% | 1.89% | -0.23% | 1.31% |
Return on Invested Capital (ROIC) | -11.04% | -10.68% | 1.67% | 6.49% | -0.73% | -2.10% |
Return on Capital Employed (ROCE) | 4.60% | 4.60% | 6.70% | 6.20% | -0.70% | 3.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -21.20% | -24.86% | 8.06% | -14.75% | -40.92% | -10.21% |
FCF Yield | 17.05% | 19.99% | 42.70% | 42.65% | -7.10% | -29.40% |
Dividend Yield | - | - | - | - | - | 4.46% |
Buyback Yield / Dilution | - | - | - | - | 0.00% | 0.00% |
Total Shareholder Return | - | - | - | - | - | 4.46% |