FALTEC Co.,Ltd.

7215 TSE Automobiles Transportation Equipment
TSE Standard
¥428.00
+0.23%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 4.7 times.

!Watch-points

  • Higher leverage: debt-to-equity of 2.04 is above 1.
  • Return on equity is on the lower side at -4.4%.
  • Return on capital employed is on the lower side at 4.6%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about 1% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.62

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
1 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥40億
Current Price¥ 428.00
High / Low¥ 460.00 / 337.00
Stock P/E-4.79
Book Value¥ 2,021.95
Dividend Yield0%
ROCE4.60%
ROE-4.40%
Debt to Equity2.04
Current Ratio1.35
P/B Ratio0.21152724
EPS¥ -89.30
PAT Margin-1.14%
ICR4.71
Compounded Sales Growth
10 Years
5 Years 1.44%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year -4.40%
Educational data only. Not a recommendation to buy, sell or hold any security.