Faltec Co., Ltd. (TYO:7215)

Faltec Statistics

Total Valuation

Faltec has a market cap or net worth of JPY 3.61 billion. The enterprise value is 17.36 billion.

Market Cap	3.61B
Enterprise Value	17.36B

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.18
P/TBV Ratio	0.23
P/FCF Ratio	2.18
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 10.48.

EV / Earnings	54.94
EV / Sales	0.23
EV / EBITDA	2.76
EV / EBIT	8.68
EV / FCF	10.48

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.30.

Current Ratio	1.29
Quick Ratio	0.95
Debt / Equity	1.30
Debt / EBITDA	4.19
Debt / FCF	16.00
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	5.95%
Weighted Average Cost of Capital (WACC)	0.75%
Revenue Per Employee	38.71M
Profits Per Employee	164,412
Employee Count	1,922
Asset Turnover	1.09
Inventory Turnover	6.39

Taxes

In the past 12 months, Faltec has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	79.16%

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.07, so Faltec's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-7.23%
50-Day Moving Average	361.34
200-Day Moving Average	366.78
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	11,270

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 74.39 billion and earned 316.00 million in profits. Earnings per share was 33.70.

Revenue	74.39B
Gross Profit	11.85B
Operating Income	2.05B
Pretax Income	2.31B
Net Income	316.00M
EBITDA	6.33B
EBIT	2.05B
Earnings Per Share (EPS)	33.70

Balance Sheet

The company has 15.31 billion in cash and 26.51 billion in debt, with a net cash position of -11.20 billion or -1,194.51 per share.

Cash & Cash Equivalents	15.31B
Total Debt	26.51B
Net Cash	-11.20B
Net Cash Per Share	-1,194.51
Equity (Book Value)	20.40B
Book Value Per Share	1,903.42
Working Capital	9.33B

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -3.41 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	5.07B
Capital Expenditures	-3.41B
Free Cash Flow	1.66B
FCF Per Share	176.69

Margins

Gross margin is 15.93%, with operating and profit margins of 2.76% and 0.42%.

Gross Margin	15.93%
Operating Margin	2.76%
Pretax Margin	3.10%
Profit Margin	0.42%
EBITDA Margin	8.51%
EBIT Margin	2.76%
FCF Margin	2.23%

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	8.75%
FCF Yield	45.89%

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
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	6