Faltec Statistics

Total Valuation

Faltec has a market cap or net worth of JPY 3.32 billion. The enterprise value is 15.11 billion.

Market Cap	3.32B
Enterprise Value	15.11B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	5.35%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.17
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.77
EV / Sales	0.19
EV / EBITDA	2.17
EV / EBIT	5.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.37.

Current Ratio	1.27
Quick Ratio	0.92
Debt / Equity	1.37
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	13.01

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	40.10M
Profits Per Employee	109,852
Employee Count	2,030
Asset Turnover	1.16
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.08, so Faltec's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-37.06%
50-Day Moving Average	397.12
200-Day Moving Average	436.92
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	30,275

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 81.40 billion and earned 223.00 million in profits. Earnings per share was 23.78.

Revenue	81.40B
Gross Profit	13.00B
Operating Income	2.79B
Pretax Income	1.17B
Net Income	223.00M
EBITDA	6.99B
EBIT	2.79B
Earnings Per Share (EPS)	23.78

Full Income Statement

Balance Sheet

The company has 17.89 billion in cash and 27.23 billion in debt, giving a net cash position of -9.34 billion or -996.07 per share.

Cash & Cash Equivalents	17.89B
Total Debt	27.23B
Net Cash	-9.34B
Net Cash Per Share	-996.07
Equity (Book Value)	19.84B
Book Value Per Share	1,854.47
Working Capital	9.55B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 3.42% and 0.27%.

Gross Margin	15.97%
Operating Margin	3.42%
Pretax Margin	1.44%
Profit Margin	0.27%
EBITDA Margin	8.59%
EBIT Margin	3.42%
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	6.72%
FCF Yield	n/a

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a