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XJPX7215
Market cap25mUSD
Jan 08, Last price  
425.00JPY
1D
0.00%
1Q
-8.21%
Jan 2017
-68.12%
Name

Faltec Co Ltd

Chart & Performance

D1W1MN
XJPX:7215 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.02%
Revenues
81.89b
+10.50%
75,555,000,00072,018,000,00077,393,000,00079,739,000,00084,155,000,00083,551,000,00087,535,000,00090,701,000,00085,312,000,00069,799,000,00069,122,000,00074,102,000,00081,886,000,000
Net income
-790m
L-65.80%
1,309,000,0002,038,000,0002,084,000,0002,397,000,0001,022,000,000881,000,000831,000,0001,038,000,0001,794,000,0001,363,000,000-623,000,000-2,310,000,000-790,000,000
CFO
6.57b
+116.15%
6,172,000,0001,687,000,0003,676,000,0002,633,000,0005,642,000,0004,921,000,0005,492,000,0001,821,000,0006,621,000,0004,256,000,0002,186,000,0003,041,000,0006,573,000,000
Dividend
Mar 30, 202229 JPY/sh

Profile

Faltec Co., Ltd. designs, develops, produces, and sells automotive parts, accessories, and supplies worldwide. The company offers resin molding products, such as injection molding machines, radiator grilles, and other exterior parts; surface treatment products, including plating and plating line, deposition/sputtering, millimeter wave radar cover, and painting and painting line; and press processing products, such as SUS moldings, roll forming, bend processing/cut processing, and roof rail. It also provides electrical and electronic components comprising fog lamps, remote control engine starter, and grip heater products, as well as telematics communication units and remote control engine starters. The company was founded in 1917 and is headquartered in Kawasaki, Japan. Faltec Co., Ltd. is a subsidiary of TPR Co., Ltd.
URL
https://faltec.co.jp/en/
IPO date
Apr 01, 2004
Employees
2,115
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
81,886,000
10.50%
74,102,000
7.20%
69,122,000
-0.97%
Cost of revenue
74,058,000
71,489,000
64,943,000
Unusual Expense (Income)
NOPBT
7,828,000
2,613,000
4,179,000
NOPBT Margin
9.56%
3.53%
6.05%
Operating Taxes
535,000
906,000
1,128,000
Tax Rate
6.83%
34.67%
26.99%
NOPAT
7,293,000
1,707,000
3,051,000
Net income
(790,000)
-65.80%
(2,310,000)
270.79%
(623,000)
-145.71%
Dividends
(271,000)
(271,000)
Dividend yield
4.80%
4.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,743,000
16,518,000
14,651,000
Long-term debt
12,450,000
11,833,000
10,922,000
Deferred revenue
5,000
4,058,000
3,836,000
Other long-term liabilities
4,095,000
460,000
437,000
Net debt
14,440,000
15,520,000
14,318,000
Cash flow
Cash from operating activities
6,573,000
3,041,000
2,186,000
CAPEX
(4,289,000)
(3,442,000)
(3,981,000)
Cash from investing activities
(3,761,000)
(3,634,000)
(4,382,000)
Cash from financing activities
(59,000)
1,877,000
(684,000)
FCF
9,813,000
3,339,000
1,057,000
Balance
Cash
14,497,000
12,220,000
10,553,000
Long term investments
256,000
611,000
702,000
Excess cash
10,658,700
9,125,900
7,798,900
Stockholders' equity
18,733,000
32,597,000
37,257,000
Invested Capital
39,097,300
40,636,100
41,682,100
ROIC
18.29%
4.15%
7.49%
ROCE
15.52%
5.15%
8.28%
EV
Common stock shares outstanding
9,378
9,378
9,378
Price
571.00
-5.15%
602.00
-7.53%
651.00
-20.22%
Market cap
5,354,765
-5.15%
5,645,479
-7.53%
6,104,998
-20.22%
EV
22,414,765
37,309,479
38,910,998
EBITDA
12,103,000
6,983,000
8,216,000
EV/EBITDA
1.85
5.34
4.74
Interest
170,000
122,000
107,000
Interest/NOPBT
2.17%
4.67%
2.56%