View ValuationFaltec 将来の成長Future 基準チェック /06現在、 Faltecの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Auto Components 収益成長10.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 19Full year 2026 earnings released: JP¥89.25 loss per share (vs JP¥34.98 profit in FY 2025)Full year 2026 results: JP¥89.25 loss per share (down from JP¥34.98 profit in FY 2025). Revenue: JP¥73.2b (down 7.5% from FY 2025). Net loss: JP¥837.0m (down 355% from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • May 14Faltec Co., Ltd., Annual General Meeting, Jun 22, 2026Faltec Co., Ltd., Annual General Meeting, Jun 22, 2026.お知らせ • May 10Faltec Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Faltec Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥8.42 (vs JP¥55.02 in 3Q 2025)Third quarter 2026 results: EPS: JP¥8.42 (down from JP¥55.02 in 3Q 2025). Revenue: JP¥18.1b (down 8.9% from 3Q 2025). Net income: JP¥79.0m (down 85% from 3Q 2025). Profit margin: 0.4% (down from 2.6% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Jan 08Faltec Co., Ltd. to Report Q3, 2026 Results on Feb 12, 2026Faltec Co., Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026分析記事 • Nov 20Faltec's (TSE:7215) Earnings Offer More Than Meets The EyeThe stock was sluggish on the back of Faltec Co., Ltd.'s ( TSE:7215 ) recent earnings report. Along with the solid...分析記事 • Nov 18Faltec (TSE:7215) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥22.29 (vs JP¥23.03 in 2Q 2025)Second quarter 2026 results: EPS: JP¥22.29 (down from JP¥23.03 in 2Q 2025). Revenue: JP¥18.0b (down 15% from 2Q 2025). Net income: JP¥209.0m (down 3.2% from 2Q 2025). Profit margin: 1.2% (up from 1.0% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Nov 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Market cap is less than US$100m (JP¥3.28b market cap, or US$21.2m).お知らせ • Oct 11Faltec Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025Faltec Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025Reported Earnings • Aug 08First quarter 2026 earnings released: JP¥34.98 loss per share (vs JP¥34.44 loss in 1Q 2025)First quarter 2026 results: JP¥34.98 loss per share (further deteriorated from JP¥34.44 loss in 1Q 2025). Revenue: JP¥16.1b (down 8.8% from 1Q 2025). Net loss: JP¥328.0m (loss widened 1.5% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 25Full year 2025 earnings released: EPS: JP¥34.98 (vs JP¥84.24 loss in FY 2024)Full year 2025 results: EPS: JP¥34.98 (up from JP¥84.24 loss in FY 2024). Revenue: JP¥79.1b (down 3.4% from FY 2024). Net income: JP¥328.0m (up JP¥1.12b from FY 2024). Profit margin: 0.4% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • May 21We Think Faltec's (TSE:7215) Healthy Earnings Might Be ConservativeDespite posting healthy earnings, Faltec Co., Ltd.'s ( TSE:7215 ) stock has been quite weak. Along with the solid...Reported Earnings • May 19Full year 2025 earnings released: EPS: JP¥34.98 (vs JP¥84.24 loss in FY 2024)Full year 2025 results: EPS: JP¥34.98 (up from JP¥84.24 loss in FY 2024). Revenue: JP¥79.1b (down 3.4% from FY 2024). Net income: JP¥328.0m (up JP¥1.12b from FY 2024). Profit margin: 0.4% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.29b market cap, or US$22.6m).お知らせ • May 14Faltec Co., Ltd., Annual General Meeting, Jun 23, 2025Faltec Co., Ltd., Annual General Meeting, Jun 23, 2025.分析記事 • Apr 08Is Faltec (TSE:7215) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.04b market cap, or US$20.8m).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥364, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 10x in the Auto Components industry in Japan. Total loss to shareholders of 41% over the past three years.お知らせ • Mar 08Faltec Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025Faltec Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025お知らせ • Mar 05Faltec Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025Faltec Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥55.02 (vs JP¥1.92 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥55.02 (up from JP¥1.92 loss in 3Q 2024). Revenue: JP¥19.9b (down 4.2% from 3Q 2024). Net income: JP¥516.0m (up JP¥534.0m from 3Q 2024). Profit margin: 2.6% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.分析記事 • Feb 10Returns At Faltec (TSE:7215) Appear To Be Weighed DownWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...お知らせ • Nov 26Faltec Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Faltec Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: JP¥23.03 (vs JP¥9.38 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥23.03 (up from JP¥9.38 loss in 2Q 2024). Revenue: JP¥21.2b (up 5.9% from 2Q 2024). Net income: JP¥216.0m (up JP¥304.0m from 2Q 2024). Profit margin: 1.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Aug 30Faltec Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024Faltec Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024Reported Earnings • Aug 13First quarter 2025 earnings released: JP¥34.44 loss per share (vs JP¥53.10 loss in 1Q 2024)First quarter 2025 results: JP¥34.44 loss per share (improved from JP¥53.10 loss in 1Q 2024). Revenue: JP¥17.7b (down 4.3% from 1Q 2024). Net loss: JP¥323.0m (loss narrowed 35% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.分析記事 • Aug 06Faltec (TSE:7215) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jun 06Faltec Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024Faltec Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024Reported Earnings • May 19Full year 2024 earnings released: JP¥84.24 loss per share (vs JP¥246 loss in FY 2023)Full year 2024 results: JP¥84.24 loss per share (improved from JP¥246 loss in FY 2023). Revenue: JP¥81.9b (up 11% from FY 2023). Net loss: JP¥790.0m (loss narrowed 66% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • May 16Faltec Co., Ltd., Annual General Meeting, Jun 25, 2024Faltec Co., Ltd., Annual General Meeting, Jun 25, 2024.お知らせ • Mar 09Faltec Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Faltec Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024Reported Earnings • Feb 11Third quarter 2024 earnings released: JP¥1.92 loss per share (vs JP¥40.95 loss in 3Q 2023)Third quarter 2024 results: JP¥1.92 loss per share (improved from JP¥40.95 loss in 3Q 2023). Revenue: JP¥20.8b (up 8.5% from 3Q 2023). Net loss: JP¥18.0m (loss narrowed 95% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.お知らせ • Nov 24Faltec Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024Faltec Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024Reported Earnings • Nov 12Second quarter 2024 earnings released: JP¥9.38 loss per share (vs JP¥36.58 loss in 2Q 2023)Second quarter 2024 results: JP¥9.38 loss per share (improved from JP¥36.58 loss in 2Q 2023). Revenue: JP¥20.0b (up 9.8% from 2Q 2023). Net loss: JP¥88.0m (loss narrowed 74% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • Aug 30Faltec Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023Faltec Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023Reported Earnings • Aug 11First quarter 2024 earnings released: JP¥53.10 loss per share (vs JP¥90.32 loss in 1Q 2023)First quarter 2024 results: JP¥53.10 loss per share (improved from JP¥90.32 loss in 1Q 2023). Revenue: JP¥18.5b (up 18% from 1Q 2023). Net loss: JP¥498.0m (loss narrowed 41% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.お知らせ • May 28Faltec Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023Faltec Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 14Full year 2023 earnings released: JP¥246 loss per share (vs JP¥66.43 loss in FY 2022)Full year 2023 results: JP¥246 loss per share (further deteriorated from JP¥66.43 loss in FY 2022). Revenue: JP¥74.1b (up 7.2% from FY 2022). Net loss: JP¥2.31b (loss widened 271% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.お知らせ • May 14Faltec Co., Ltd., Annual General Meeting, Jun 27, 2023Faltec Co., Ltd., Annual General Meeting, Jun 27, 2023.Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥40.95 loss per share (vs JP¥43.40 loss in 3Q 2022)Third quarter 2023 results: JP¥40.95 loss per share (improved from JP¥43.40 loss in 3Q 2022). Revenue: JP¥19.2b (up 19% from 3Q 2022). Net loss: JP¥384.0m (loss narrowed 5.7% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.お知らせ • Dec 10Faltec Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023Faltec Co., Ltd. announced that they will report Q3, 2023 results on Feb 09, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: JP¥36.58 loss per share (vs JP¥19.51 loss in 2Q 2022)Second quarter 2023 results: JP¥36.58 loss per share (further deteriorated from JP¥19.51 loss in 2Q 2022). Revenue: JP¥18.2b (up 11% from 2Q 2022). Net loss: JP¥343.0m (loss widened 87% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 2 independent directors (7 non-independent directors). Independent Outside Director Shin Kimura was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 12Second quarter 2023 earnings released: JP¥36.58 loss per share (vs JP¥19.51 loss in 2Q 2022)Second quarter 2023 results: JP¥36.58 loss per share (further deteriorated from JP¥19.51 loss in 2Q 2022). Revenue: JP¥18.2b (up 11% from 2Q 2022). Net loss: JP¥343.0m (loss widened 87% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Sep 01Faltec Co., Ltd. to Report Q1, 2023 Results on Nov 10, 2022Faltec Co., Ltd. announced that they will report Q1, 2023 results on Nov 10, 2022Reported Earnings • Aug 12First quarter 2023 earnings released: JP¥90.32 loss per share (vs JP¥32.42 profit in 1Q 2022)First quarter 2023 results: JP¥90.32 loss per share (down from JP¥32.42 profit in 1Q 2022). Revenue: JP¥15.6b (down 6.9% from 1Q 2022). Net loss: JP¥847.0m (down 379% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • May 29Faltec Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022Faltec Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022Reported Earnings • May 15Full year 2022 earnings released: JP¥66.43 loss per share (vs JP¥145 profit in FY 2021)Full year 2022 results: JP¥66.43 loss per share (down from JP¥145 profit in FY 2021). Revenue: JP¥69.1b (down 1.0% from FY 2021). Net loss: JP¥623.0m (down 146% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • May 14Faltec Co., Ltd., Annual General Meeting, Jun 23, 2022Faltec Co., Ltd., Annual General Meeting, Jun 23, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Outside Director Shin Kimura was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Faltec Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022Faltec Co., Ltd. announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 10 June 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (3.0%).Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥43.40 loss per share (down from JP¥126 profit in 3Q 2021). Revenue: JP¥16.1b (down 21% from 3Q 2021). Net loss: JP¥407.0m (down 134% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.Reported Earnings • Nov 11Second quarter 2022 earnings released: JP¥19.51 loss per share (vs JP¥2.35 profit in 2Q 2021)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥16.5b (up 6.3% from 2Q 2021). Net loss: JP¥183.0m (down JP¥205.0m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 09First quarter 2022 earnings released: EPS JP¥32.42 (vs JP¥91.28 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥16.8b (up 33% from 1Q 2021). Net income: JP¥304.0m (up JP¥1.16b from 1Q 2021). Profit margin: 1.8% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥145 (vs JP¥191 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥69.8b (down 18% from FY 2020). Net income: JP¥1.36b (down 24% from FY 2020). Profit margin: 2.0% (down from 2.1% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 10 June 2021. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.9%).お知らせ • Mar 12Faltec Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021Faltec Co., Ltd. announced that they will report fiscal year 2021 results on May 13, 2021Reported Earnings • Feb 11Third quarter 2021 earnings released: EPS JP¥126 (vs JP¥34.44 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: JP¥20.3b (flat on 3Q 2020). Net income: JP¥1.18b (up 266% from 3Q 2020). Profit margin: 5.8% (up from 1.6% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 04New 90-day high: JP¥718The company is up 16% from its price of JP¥619 on 06 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 25% over the same period.Is New 90 Day High Low • Dec 02New 90-day low: JP¥583The company is down 2.0% from its price of JP¥595 on 03 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 10.0% over the same period.お知らせ • Nov 12Guangdong TGPM Automotive Industry Group Co., Ltd. agreed to acquire the remaining 70% stake in Guangdong Faltec Automobile Supplies Co., Ltd. from Faltec Co., Ltd. (TSE:7215) for ¥25.7 million.Guangdong TGPM Automotive Industry Group Co., Ltd. agreed to acquire the remaining 70% stake in Guangdong Faltec Automobile Supplies Co., Ltd. from Faltec Co., Ltd. (TSE:7215) for ¥25.7 million on November 11, 2020. As a result, Guangdong Faltec Automobile Supplies Co., Ltd. will no longer a specified subsidiary of Faltec Co., Ltd. Guangdong Faltec Automobile Supplies Co., Ltd. reported total assets of ¥30.4 million, total common equity of ¥30.4 million, total revenues of ¥24 million and negative net income of ¥2.1 million. The transaction was resolved by the Board of Faltec Co., Ltd. The impact of this change of specified subsidiary on the consolidated financial results of the Company will be minor.お知らせ • Oct 10Faltec Co., Ltd. to Report Q2, 2021 Results on Nov 11, 2020Faltec Co., Ltd. announced that they will report Q2, 2021 results on Nov 11, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Faltec は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:7215 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202673,202-8376733,846N/A12/31/202572,613-121N/AN/AN/A9/30/202574,3923161,6575,065N/A6/30/202577,555323N/AN/AN/A3/31/202579,1143281,7384,658N/A12/31/202481,396223N/AN/AN/A9/30/202482,276-3112,2555,310N/A6/30/202481,093-615N/AN/AN/A3/31/202481,886-7902,2846,573N/A12/31/202380,376-1,340N/AN/AN/A9/30/202378,745-1,706814,539N/A6/30/202376,962-1,961N/AN/AN/A3/31/202374,102-2,310-4013,041N/A12/31/202272,772-1,911N/AN/AN/A9/30/202269,713-1,934-2,1821,249N/A6/30/202267,959-1,774N/AN/AN/A3/31/202269,122-623-1,7952,186N/A12/31/202170,747729N/AN/AN/A9/30/202174,9482,3183,6817,224N/A6/30/202173,9722,523N/AN/AN/A3/31/202169,7991,3636034,256N/A12/31/202070,822581N/AN/AN/A9/30/202070,872-2786984,379N/A6/30/202077,9101,074N/AN/AN/A3/31/202085,3121,7945286,621N/A12/31/201986,7372,556N/AN/AN/A9/30/201989,9442,425N/A4,007N/A6/30/201989,816900N/AN/AN/A3/31/201990,7011,038N/A1,821N/A12/31/201891,5031,484N/AN/AN/A9/30/201888,998659N/A2,250N/A6/30/201888,389858N/AN/AN/A3/31/201887,535831N/A5,492N/A12/31/201785,425-23N/AN/AN/A9/30/201785,837979N/A6,017N/A6/30/201784,250863N/AN/AN/A3/31/201783,575435N/A5,241N/A12/31/201684,532282N/AN/AN/A9/30/201683,921-19N/A4,127N/A6/30/201684,764297N/AN/AN/A3/31/201684,1481,056N/A5,647N/A12/31/201583,5231,726N/AN/AN/A9/30/201582,4082,053N/A6,132N/A6/30/201580,8262,304N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7215の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 7215の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 7215の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 7215の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 7215の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7215の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 02:22終値2026/06/16 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Faltec Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Eiji TomaruMizuho Securities Co., Ltd.
Reported Earnings • May 19Full year 2026 earnings released: JP¥89.25 loss per share (vs JP¥34.98 profit in FY 2025)Full year 2026 results: JP¥89.25 loss per share (down from JP¥34.98 profit in FY 2025). Revenue: JP¥73.2b (down 7.5% from FY 2025). Net loss: JP¥837.0m (down 355% from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • May 14Faltec Co., Ltd., Annual General Meeting, Jun 22, 2026Faltec Co., Ltd., Annual General Meeting, Jun 22, 2026.
お知らせ • May 10Faltec Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Faltec Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥8.42 (vs JP¥55.02 in 3Q 2025)Third quarter 2026 results: EPS: JP¥8.42 (down from JP¥55.02 in 3Q 2025). Revenue: JP¥18.1b (down 8.9% from 3Q 2025). Net income: JP¥79.0m (down 85% from 3Q 2025). Profit margin: 0.4% (down from 2.6% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Jan 08Faltec Co., Ltd. to Report Q3, 2026 Results on Feb 12, 2026Faltec Co., Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026
分析記事 • Nov 20Faltec's (TSE:7215) Earnings Offer More Than Meets The EyeThe stock was sluggish on the back of Faltec Co., Ltd.'s ( TSE:7215 ) recent earnings report. Along with the solid...
分析記事 • Nov 18Faltec (TSE:7215) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥22.29 (vs JP¥23.03 in 2Q 2025)Second quarter 2026 results: EPS: JP¥22.29 (down from JP¥23.03 in 2Q 2025). Revenue: JP¥18.0b (down 15% from 2Q 2025). Net income: JP¥209.0m (down 3.2% from 2Q 2025). Profit margin: 1.2% (up from 1.0% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Nov 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Market cap is less than US$100m (JP¥3.28b market cap, or US$21.2m).
お知らせ • Oct 11Faltec Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025Faltec Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025
Reported Earnings • Aug 08First quarter 2026 earnings released: JP¥34.98 loss per share (vs JP¥34.44 loss in 1Q 2025)First quarter 2026 results: JP¥34.98 loss per share (further deteriorated from JP¥34.44 loss in 1Q 2025). Revenue: JP¥16.1b (down 8.8% from 1Q 2025). Net loss: JP¥328.0m (loss widened 1.5% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 25Full year 2025 earnings released: EPS: JP¥34.98 (vs JP¥84.24 loss in FY 2024)Full year 2025 results: EPS: JP¥34.98 (up from JP¥84.24 loss in FY 2024). Revenue: JP¥79.1b (down 3.4% from FY 2024). Net income: JP¥328.0m (up JP¥1.12b from FY 2024). Profit margin: 0.4% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • May 21We Think Faltec's (TSE:7215) Healthy Earnings Might Be ConservativeDespite posting healthy earnings, Faltec Co., Ltd.'s ( TSE:7215 ) stock has been quite weak. Along with the solid...
Reported Earnings • May 19Full year 2025 earnings released: EPS: JP¥34.98 (vs JP¥84.24 loss in FY 2024)Full year 2025 results: EPS: JP¥34.98 (up from JP¥84.24 loss in FY 2024). Revenue: JP¥79.1b (down 3.4% from FY 2024). Net income: JP¥328.0m (up JP¥1.12b from FY 2024). Profit margin: 0.4% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.29b market cap, or US$22.6m).
お知らせ • May 14Faltec Co., Ltd., Annual General Meeting, Jun 23, 2025Faltec Co., Ltd., Annual General Meeting, Jun 23, 2025.
分析記事 • Apr 08Is Faltec (TSE:7215) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.04b market cap, or US$20.8m).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥364, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 10x in the Auto Components industry in Japan. Total loss to shareholders of 41% over the past three years.
お知らせ • Mar 08Faltec Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025Faltec Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025
お知らせ • Mar 05Faltec Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025Faltec Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥55.02 (vs JP¥1.92 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥55.02 (up from JP¥1.92 loss in 3Q 2024). Revenue: JP¥19.9b (down 4.2% from 3Q 2024). Net income: JP¥516.0m (up JP¥534.0m from 3Q 2024). Profit margin: 2.6% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
分析記事 • Feb 10Returns At Faltec (TSE:7215) Appear To Be Weighed DownWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
お知らせ • Nov 26Faltec Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Faltec Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: JP¥23.03 (vs JP¥9.38 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥23.03 (up from JP¥9.38 loss in 2Q 2024). Revenue: JP¥21.2b (up 5.9% from 2Q 2024). Net income: JP¥216.0m (up JP¥304.0m from 2Q 2024). Profit margin: 1.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 30Faltec Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024Faltec Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024
Reported Earnings • Aug 13First quarter 2025 earnings released: JP¥34.44 loss per share (vs JP¥53.10 loss in 1Q 2024)First quarter 2025 results: JP¥34.44 loss per share (improved from JP¥53.10 loss in 1Q 2024). Revenue: JP¥17.7b (down 4.3% from 1Q 2024). Net loss: JP¥323.0m (loss narrowed 35% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 06Faltec (TSE:7215) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jun 06Faltec Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024Faltec Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024
Reported Earnings • May 19Full year 2024 earnings released: JP¥84.24 loss per share (vs JP¥246 loss in FY 2023)Full year 2024 results: JP¥84.24 loss per share (improved from JP¥246 loss in FY 2023). Revenue: JP¥81.9b (up 11% from FY 2023). Net loss: JP¥790.0m (loss narrowed 66% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • May 16Faltec Co., Ltd., Annual General Meeting, Jun 25, 2024Faltec Co., Ltd., Annual General Meeting, Jun 25, 2024.
お知らせ • Mar 09Faltec Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Faltec Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
Reported Earnings • Feb 11Third quarter 2024 earnings released: JP¥1.92 loss per share (vs JP¥40.95 loss in 3Q 2023)Third quarter 2024 results: JP¥1.92 loss per share (improved from JP¥40.95 loss in 3Q 2023). Revenue: JP¥20.8b (up 8.5% from 3Q 2023). Net loss: JP¥18.0m (loss narrowed 95% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 24Faltec Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024Faltec Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024
Reported Earnings • Nov 12Second quarter 2024 earnings released: JP¥9.38 loss per share (vs JP¥36.58 loss in 2Q 2023)Second quarter 2024 results: JP¥9.38 loss per share (improved from JP¥36.58 loss in 2Q 2023). Revenue: JP¥20.0b (up 9.8% from 2Q 2023). Net loss: JP¥88.0m (loss narrowed 74% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 30Faltec Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023Faltec Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023
Reported Earnings • Aug 11First quarter 2024 earnings released: JP¥53.10 loss per share (vs JP¥90.32 loss in 1Q 2023)First quarter 2024 results: JP¥53.10 loss per share (improved from JP¥90.32 loss in 1Q 2023). Revenue: JP¥18.5b (up 18% from 1Q 2023). Net loss: JP¥498.0m (loss narrowed 41% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
お知らせ • May 28Faltec Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023Faltec Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 14Full year 2023 earnings released: JP¥246 loss per share (vs JP¥66.43 loss in FY 2022)Full year 2023 results: JP¥246 loss per share (further deteriorated from JP¥66.43 loss in FY 2022). Revenue: JP¥74.1b (up 7.2% from FY 2022). Net loss: JP¥2.31b (loss widened 271% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Faltec Co., Ltd., Annual General Meeting, Jun 27, 2023Faltec Co., Ltd., Annual General Meeting, Jun 27, 2023.
Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥40.95 loss per share (vs JP¥43.40 loss in 3Q 2022)Third quarter 2023 results: JP¥40.95 loss per share (improved from JP¥43.40 loss in 3Q 2022). Revenue: JP¥19.2b (up 19% from 3Q 2022). Net loss: JP¥384.0m (loss narrowed 5.7% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 10Faltec Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023Faltec Co., Ltd. announced that they will report Q3, 2023 results on Feb 09, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: JP¥36.58 loss per share (vs JP¥19.51 loss in 2Q 2022)Second quarter 2023 results: JP¥36.58 loss per share (further deteriorated from JP¥19.51 loss in 2Q 2022). Revenue: JP¥18.2b (up 11% from 2Q 2022). Net loss: JP¥343.0m (loss widened 87% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 2 independent directors (7 non-independent directors). Independent Outside Director Shin Kimura was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 12Second quarter 2023 earnings released: JP¥36.58 loss per share (vs JP¥19.51 loss in 2Q 2022)Second quarter 2023 results: JP¥36.58 loss per share (further deteriorated from JP¥19.51 loss in 2Q 2022). Revenue: JP¥18.2b (up 11% from 2Q 2022). Net loss: JP¥343.0m (loss widened 87% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 01Faltec Co., Ltd. to Report Q1, 2023 Results on Nov 10, 2022Faltec Co., Ltd. announced that they will report Q1, 2023 results on Nov 10, 2022
Reported Earnings • Aug 12First quarter 2023 earnings released: JP¥90.32 loss per share (vs JP¥32.42 profit in 1Q 2022)First quarter 2023 results: JP¥90.32 loss per share (down from JP¥32.42 profit in 1Q 2022). Revenue: JP¥15.6b (down 6.9% from 1Q 2022). Net loss: JP¥847.0m (down 379% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • May 29Faltec Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022Faltec Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022
Reported Earnings • May 15Full year 2022 earnings released: JP¥66.43 loss per share (vs JP¥145 profit in FY 2021)Full year 2022 results: JP¥66.43 loss per share (down from JP¥145 profit in FY 2021). Revenue: JP¥69.1b (down 1.0% from FY 2021). Net loss: JP¥623.0m (down 146% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • May 14Faltec Co., Ltd., Annual General Meeting, Jun 23, 2022Faltec Co., Ltd., Annual General Meeting, Jun 23, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Outside Director Shin Kimura was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Faltec Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022Faltec Co., Ltd. announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 10 June 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (3.0%).
Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥43.40 loss per share (down from JP¥126 profit in 3Q 2021). Revenue: JP¥16.1b (down 21% from 3Q 2021). Net loss: JP¥407.0m (down 134% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.
Reported Earnings • Nov 11Second quarter 2022 earnings released: JP¥19.51 loss per share (vs JP¥2.35 profit in 2Q 2021)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥16.5b (up 6.3% from 2Q 2021). Net loss: JP¥183.0m (down JP¥205.0m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 09First quarter 2022 earnings released: EPS JP¥32.42 (vs JP¥91.28 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥16.8b (up 33% from 1Q 2021). Net income: JP¥304.0m (up JP¥1.16b from 1Q 2021). Profit margin: 1.8% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥145 (vs JP¥191 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥69.8b (down 18% from FY 2020). Net income: JP¥1.36b (down 24% from FY 2020). Profit margin: 2.0% (down from 2.1% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 10 June 2021. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.9%).
お知らせ • Mar 12Faltec Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021Faltec Co., Ltd. announced that they will report fiscal year 2021 results on May 13, 2021
Reported Earnings • Feb 11Third quarter 2021 earnings released: EPS JP¥126 (vs JP¥34.44 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: JP¥20.3b (flat on 3Q 2020). Net income: JP¥1.18b (up 266% from 3Q 2020). Profit margin: 5.8% (up from 1.6% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 04New 90-day high: JP¥718The company is up 16% from its price of JP¥619 on 06 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Auto Components industry, which is up 25% over the same period.
Is New 90 Day High Low • Dec 02New 90-day low: JP¥583The company is down 2.0% from its price of JP¥595 on 03 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 10.0% over the same period.
お知らせ • Nov 12Guangdong TGPM Automotive Industry Group Co., Ltd. agreed to acquire the remaining 70% stake in Guangdong Faltec Automobile Supplies Co., Ltd. from Faltec Co., Ltd. (TSE:7215) for ¥25.7 million.Guangdong TGPM Automotive Industry Group Co., Ltd. agreed to acquire the remaining 70% stake in Guangdong Faltec Automobile Supplies Co., Ltd. from Faltec Co., Ltd. (TSE:7215) for ¥25.7 million on November 11, 2020. As a result, Guangdong Faltec Automobile Supplies Co., Ltd. will no longer a specified subsidiary of Faltec Co., Ltd. Guangdong Faltec Automobile Supplies Co., Ltd. reported total assets of ¥30.4 million, total common equity of ¥30.4 million, total revenues of ¥24 million and negative net income of ¥2.1 million. The transaction was resolved by the Board of Faltec Co., Ltd. The impact of this change of specified subsidiary on the consolidated financial results of the Company will be minor.
お知らせ • Oct 10Faltec Co., Ltd. to Report Q2, 2021 Results on Nov 11, 2020Faltec Co., Ltd. announced that they will report Q2, 2021 results on Nov 11, 2020