Japan · Delayed Price · Currency is JPY Faltec Statistics
Total Valuation
Faltec has a market cap or net worth of JPY 4.18 billion. The enterprise value is 15.86 billion.
| Market Cap | 4.18B |
| Enterprise Value | 15.86B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 0.70% |
| Owned by Institutions (%) | 5.66% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 23.57.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 9.13 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.37 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 36.71 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | -0.66% |
| Revenue Per Employee | 42.33M |
| Profits Per Employee | -422,336 |
| Employee Count | 1,764 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Faltec has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 217.77% |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.28, so Faltec's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 425.12 |
| 200-Day Moving Average | 392.90 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 6,705 |
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 74.66 billion and -745.00 million in losses. Loss per share was -79.44.
| Revenue | 74.66B |
| Gross Profit | 11.77B |
| Operating Income | 1.83B |
| Pretax Income | 529.00M |
| Net Income | -745.00M |
| EBITDA | 5.97B |
| EBIT | 1.83B |
| Loss Per Share | -79.44 |
Balance Sheet
The company has 15.69 billion in cash and 24.71 billion in debt, with a net cash position of -9.02 billion or -962.27 per share.
| Cash & Cash Equivalents | 15.69B |
| Total Debt | 24.71B |
| Net Cash | -9.02B |
| Net Cash Per Share | -962.27 |
| Equity (Book Value) | 21.63B |
| Book Value Per Share | 2,023.38 |
| Working Capital | 10.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -3.17 billion, giving a free cash flow of 673.00 million.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 4.14B |
| Net Borrowing | 834.00M |
| Free Cash Flow | 673.00M |
| FCF Per Share | 71.76 |
Margins
Gross margin is 15.76%, with operating and profit margins of 2.45% and -1.00%.
| Gross Margin | 15.76% |
| Operating Margin | 2.45% |
| Pretax Margin | 0.71% |
| Profit Margin | -1.00% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 2.45% |
| FCF Margin | 0.92% |
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 | -17.81% |
| FCF Yield | 16.09% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |