Faltec Co., Ltd. (TYO:7215)

Faltec Statistics

Total Valuation

Faltec has a market cap or net worth of JPY 3.54 billion. The enterprise value is 15.44 billion.

Market Cap	3.54B
Enterprise Value	15.44B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	5.01%
Float	3.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.17
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-127.62
EV / Sales	0.21
EV / EBITDA	2.49
EV / EBIT	9.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.28.

Current Ratio	1.32
Quick Ratio	0.96
Debt / Equity	1.28
Debt / EBITDA	4.31
Debt / FCF	n/a
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	0.58%
Revenue Per Employee	37.78M
Profits Per Employee	-62,955
Employee Count	1,922
Asset Turnover	1.04
Inventory Turnover	6.06

Taxes

In the past 12 months, Faltec has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	98.17%

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.11, so Faltec's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-17.86%
50-Day Moving Average	369.62
200-Day Moving Average	368.35
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	8,395

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 72.61 billion and -121.00 million in losses. Loss per share was -12.90.

Revenue	72.61B
Gross Profit	11.51B
Operating Income	1.72B
Pretax Income	1.85B
Net Income	-121.00M
EBITDA	6.25B
EBIT	1.72B
Loss Per Share	-12.90

Balance Sheet

The company has 17.70 billion in cash and 26.92 billion in debt, with a net cash position of -9.23 billion or -983.70 per share.

Cash & Cash Equivalents	17.70B
Total Debt	26.92B
Net Cash	-9.23B
Net Cash Per Share	-983.70
Equity (Book Value)	21.00B
Book Value Per Share	1,953.00
Working Capital	10.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.85%, with operating and profit margins of 2.37% and -0.17%.

Gross Margin	15.85%
Operating Margin	2.37%
Pretax Margin	2.55%
Profit Margin	-0.17%
EBITDA Margin	8.61%
EBIT Margin	2.37%
FCF Margin	n/a

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	-3.42%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3