Faltec Co., Ltd. (TYO:7215)

Faltec Statistics

Total Valuation

Faltec has a market cap or net worth of JPY 3.39 billion. The enterprise value is 16.97 billion.

Market Cap	3.39B
Enterprise Value	16.97B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Faltec has 9.38 million shares outstanding.

Current Share Class	9.38M
Shares Outstanding	9.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	5.09%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.16
P/TBV Ratio	0.20
P/FCF Ratio	1.95
P/OCF Ratio	0.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 9.76.

EV / Earnings	51.74
EV / Sales	0.21
EV / EBITDA	2.52
EV / EBIT	7.36
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.20.

Current Ratio	1.31
Quick Ratio	0.96
Debt / Equity	1.20
Debt / EBITDA	3.79
Debt / FCF	14.78
Interest Coverage	10.17

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	41.16M
Profits Per Employee	170,656
Employee Count	1,922
Asset Turnover	1.16
Inventory Turnover	7.26

Taxes

In the past 12 months, Faltec has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	77.48%

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.06, so Faltec's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-34.48%
50-Day Moving Average	360.40
200-Day Moving Average	409.28
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	4,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Faltec had revenue of JPY 79.11 billion and earned 328.00 million in profits. Earnings per share was 34.98.

Revenue	79.11B
Gross Profit	12.50B
Operating Income	2.36B
Pretax Income	2.47B
Net Income	328.00M
EBITDA	6.78B
EBIT	2.36B
Earnings Per Share (EPS)	34.98

Balance Sheet

The company has 14.78 billion in cash and 25.69 billion in debt, giving a net cash position of -10.91 billion or -1,163.80 per share.

Cash & Cash Equivalents	14.78B
Total Debt	25.69B
Net Cash	-10.91B
Net Cash Per Share	-1,163.80
Equity (Book Value)	21.43B
Book Value Per Share	2,000.77
Working Capital	9.84B

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -2.92 billion, giving a free cash flow of 1.74 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-2.92B
Free Cash Flow	1.74B
FCF Per Share	185.33

Margins

Gross margin is 15.80%, with operating and profit margins of 2.98% and 0.41%.

Gross Margin	15.80%
Operating Margin	2.98%
Pretax Margin	3.12%
Profit Margin	0.41%
EBITDA Margin	8.57%
EBIT Margin	2.98%
FCF Margin	2.20%

Dividends & Yields

Faltec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.69%
FCF Yield	51.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2014. It was a forward split with a ratio of 3.

Last Split Date	Jun 26, 2014
Split Type	Forward
Split Ratio	3

Scores

Faltec has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6