7215—55

Faltec Co Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations13

Faltec Co Ltd (7215.T) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 67,564,000,000 Unknown error in universe processing, total equity 18,764,000,000, short-term debt 0, long-term debt 25,690,000,000. Net cash position is approximately -10,914,000,000 Unknown error in universe processing. Profitability profile: revenue 79,114,000,000, gross profit 12,500,000,000, operating income 1,960,000,000, net income 329,000,000. Return on equity ~1.8%. Return on assets ~0.5%. Operating-cash-flow to net-income ratio is 14.16. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyFaltec Co Ltd

Ticker7215.T

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Faltec Co Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 1.8%.
Debt to equity is about 1.37x.
Analyst estimate: Last actual EPS = 34.98 JPY
Analyst estimate: Last actual revenue = 79,114,000,000 JPY

Financial snapshot

PeriodHA-latest

CurrencyUnknown error in universe processing

Revenue$79.11B

Gross profit$12.50B

Operating income$1.96B

Net income$329.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$4.66B

CapEx-$2.92B

Free cash flow$2.06B

Total assets$67.56B

Total liabilities$48.80B

Total equity$18.76B

Cash & equivalents$14.78B

Long-term debt$25.69B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$18.76B

Net cash-$10.91B

Current ratio1.3

Debt/Equity1.4

ROA0.5%

ROE1.8%

Cash conversion14.2%

CapEx/Revenue-3.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

Metric7215Activity

Op margin2.5%3.3% medp25 2.6% · p75 3.5%bottom quartile

Net margin0.4%1.9% medp25 1.5% · p75 1.9%bottom quartile

Gross margin15.8%12.6% medp25 9.5% · p75 15.6%top quartile

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-3.7%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity137.0%71.6% medp25 62.7% · p75 188.5%above median

Observations

IR observations

Last actual EPS34.98 JPY

Last actual revenue79,114,000,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 23:25 UTC#cacaf25f

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:03 UTCJob: b7ab4eb1