Reported Earnings • May 19
Full 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. Announcement • May 14
Faltec Co., Ltd., Annual General Meeting, Jun 22, 2026 Faltec Co., Ltd., Annual General Meeting, Jun 22, 2026. Announcement • May 10
Faltec Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026 Faltec Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026 Reported Earnings • Feb 14
Third 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. Announcement • Jan 08
Faltec Co., Ltd. to Report Q3, 2026 Results on Feb 12, 2026 Faltec Co., Ltd. announced that they will report Q3, 2026 results on Feb 12, 2026 Reported Earnings • Nov 15
Second 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 15
New minor risk - Financial position The 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). Announcement • Oct 11
Faltec Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025 Faltec Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025 Reported Earnings • Aug 08
First 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 25
Full 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. Reported Earnings • May 19
Full 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 15
New minor risk - Share price stability The 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). Announcement • May 14
Faltec Co., Ltd., Annual General Meeting, Jun 23, 2025 Faltec Co., Ltd., Annual General Meeting, Jun 23, 2025. New Risk • Apr 07
New minor risk - Share price stability The 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 04
Investor 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. Announcement • Mar 08
Faltec Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025 Faltec Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025 Announcement • Mar 05
Faltec Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025 Faltec Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025 Reported Earnings • Feb 14
Third 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. Announcement • Nov 26
Faltec Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025 Faltec Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025 Reported Earnings • Nov 16
Second 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. Announcement • Aug 30
Faltec Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024 Faltec Co., Ltd. announced that they will report Q2, 2025 results on Nov 12, 2024 Reported Earnings • Aug 13
First 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. Announcement • Jun 06
Faltec Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024 Faltec Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024 Reported Earnings • May 19
Full 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. Announcement • May 16
Faltec Co., Ltd., Annual General Meeting, Jun 25, 2024 Faltec Co., Ltd., Annual General Meeting, Jun 25, 2024. Announcement • Mar 09
Faltec Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024 Faltec Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024 Reported Earnings • Feb 11
Third 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. Announcement • Nov 24
Faltec Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024 Faltec Co., Ltd. announced that they will report Q3, 2024 results on Feb 09, 2024 Reported Earnings • Nov 12
Second 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. Announcement • Aug 30
Faltec Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023 Faltec Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023 Reported Earnings • Aug 11
First 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. Announcement • May 28
Faltec Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023 Faltec Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023 Reported Earnings • May 14
Full 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. Announcement • May 14
Faltec Co., Ltd., Annual General Meeting, Jun 27, 2023 Faltec Co., Ltd., Annual General Meeting, Jun 27, 2023. Reported Earnings • Feb 12
Third 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. Announcement • Dec 10
Faltec Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023 Faltec Co., Ltd. announced that they will report Q3, 2023 results on Feb 09, 2023 Reported Earnings • Nov 16
Second 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 16
Less than half of directors are independent There 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 12
Second 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. Announcement • Sep 01
Faltec Co., Ltd. to Report Q1, 2023 Results on Nov 10, 2022 Faltec Co., Ltd. announced that they will report Q1, 2023 results on Nov 10, 2022 Reported Earnings • Aug 12
First 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. Announcement • May 29
Faltec Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022 Faltec Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022 Reported Earnings • May 15
Full 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. Announcement • May 14
Faltec Co., Ltd., Annual General Meeting, Jun 23, 2022 Faltec Co., Ltd., Annual General Meeting, Jun 23, 2022. Board Change • Apr 27
Less than half of directors are independent Following 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. Announcement • Apr 08
Faltec Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022 Faltec Co., Ltd. announced that they will report fiscal year 2022 results on May 12, 2022 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥29.00 per share Eligible 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 09
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third 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 11
Second 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 09
First 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 16
Full 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 23
Upcoming dividend of JP¥29.00 per share Eligible 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%). Announcement • Mar 12
Faltec Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021 Faltec Co., Ltd. announced that they will report fiscal year 2021 results on May 13, 2021 Reported Earnings • Feb 11
Third 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 04
New 90-day high: JP¥718 The 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 02
New 90-day low: JP¥583 The 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. Announcement • Nov 12
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. 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. Announcement • Oct 10
Faltec Co., Ltd. to Report Q2, 2021 Results on Nov 11, 2020 Faltec Co., Ltd. announced that they will report Q2, 2021 results on Nov 11, 2020 
