Faltec Co., Ltd. (TYO:7215)

Faltec Statistics

Total Valuation

Faltec has a market cap or net worth of JPY 4.16 billion. The enterprise value is 17.22 billion.

Market Cap	4.16B
Enterprise Value	17.22B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	1.91%
Owned by Institutions (%)	5.00%
Float	3.38M

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	6.19
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 25.59.

EV / Earnings	-20.58
EV / Sales	0.24
EV / EBITDA	3.02
EV / EBIT	11.36
EV / FCF	25.59

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.22.

Current Ratio	1.35
Quick Ratio	1.00
Debt / Equity	1.22
Debt / EBITDA	4.55
Debt / FCF	39.10
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -11.04%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	-11.04%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	-1.65%
Revenue Per Employee	38.09M
Profits Per Employee	-435,484
Employee Count	1,922
Asset Turnover	1.10
Inventory Turnover	6.68

Taxes

In the past 12 months, Faltec has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	315.82%

Stock Price Statistics

The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.22, so Faltec's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+24.02%
50-Day Moving Average	385.24
200-Day Moving Average	376.26
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	24,420

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 73.20 billion and -837.00 million in losses. Loss per share was -89.25.

Revenue	73.20B
Gross Profit	11.37B
Operating Income	1.59B
Pretax Income	335.00M
Net Income	-837.00M
EBITDA	5.79B
EBIT	1.59B
Loss Per Share	-89.25

Balance Sheet

The company has 15.82 billion in cash and 26.31 billion in debt, with a net cash position of -10.49 billion or -1,118.38 per share.

Cash & Cash Equivalents	15.82B
Total Debt	26.31B
Net Cash	-10.49B
Net Cash Per Share	-1,118.38
Equity (Book Value)	21.53B
Book Value Per Share	2,021.89
Working Capital	10.83B

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	4.20B
Net Borrowing	834.00M
Free Cash Flow	673.00M
FCF Per Share	71.76

Margins

Gross margin is 15.53%, with operating and profit margins of 2.17% and -1.14%.

Gross Margin	15.53%
Operating Margin	2.17%
Pretax Margin	0.46%
Profit Margin	-1.14%
EBITDA Margin	7.91%
EBIT Margin	2.17%
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	-20.10%
FCF Yield	16.16%

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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5