1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Faltec Co., Ltd.

Faltec Co., Ltd.

7215.T
Faltec Co., Ltd.JP flagTokyo Stock Exchange
415.00
JPY
-5.00
- -
3.89BMarket Cap
Faltec Co., Ltd.
7215.T
(Tokyo Stock Exchange)

Recent

price

415.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
9,328.15
9,134.12
8,425.4
8,666.46
9,076.64
8,964.85
9,345.23
9,671.71
9,097.06
7,442.88
7,370.75
7,901.79
8,731.83
8,436.24
- -
8,731.83
Revenue per Share
161.61
258.48
226.87
260.52
110.23
46.66
88.72
110.68
191.3
145.34
-66.43
-246.32
-84.24
34.98
- -
-84.24
Basic EPS, GAAP
382.98
-364.64
-8.06
-234.33
138.27
44.41
-115.3
-698.34
56.3
64.3
-191.41
-42.76
243.55
185.33
- -
- -
Free Cash Flow per Basic Share
- -
- -
43.22
43.26
43.14
43.34
43.13
43.29
28.9
28.9
28.9
28.9
- -
- -
- -
- -
Dividend per Share
885.84
1,182.19
1,198.28
1,355.09
1,416.04
1,138.75
1,423.43
1,488.49
1,647.9
1,764.35
1,668.93
1,422.6
1,419.41
1,454.38
- -
1,419.41
Book Value per Share
795.96
1,448.54
1,487.1
1,852.54
1,946.16
1,858.94
1,919.54
1,885.8
2,020.59
2,152.92
2,194.74
1,919.84
1,857.14
2,087.89
- -
1,857.14
Tangible Book Value per Share
8
8
9
9
9
9
9
9
9
9
9
9
9
9
- -
9
Basic Weighted Avg Shares
75,555
72,018
77,393
79,739
84,155
83,575
87,535
90,701
85,312
69,799
69,122
74,102
81,886
79,114
73,202
81,886
Sales/Revenue/Turnover
9.6
9.36
8.74
9.02
8.87
1.91
2.01
2.27
2.53
2.81
2.07
-0.34
2.56
2.99
2.18
2.56
Operating Margin (%)
3,743
2,817
2,990
3,373
3,452
3,761
4,002
4,101
4,153
4,013
4,037
4,370
4,275
4,422
4,195
- -
Depreciation Expense
1,309
2,038
2,084
2,397
1,022
435
831
1,038
1,794
1,363
-623
-2,310
-790
328
-837
-790
Net Income, GAAP
52.06
33.27
39.8
29.23
55.22
40.33
50.39
43.05
41.13
41.69
149.4
- -
- -
77.45
315.82
222.97
Effective Tax Rate (%)
1.73
2.83
2.69
3.01
1.21
0.52
0.95
1.14
2.1
1.95
-0.9
-3.12
-0.96
0.41
-1.14
-0.96
Profit Margin (%)
1,270
2,653
967
4,152
5,841
6,754
2,577
1,767
3,528
7,425
6,426
5,319
6,644
9,836
10,831
6,644
Working Capital
6,981
4,864
3,395
4,637
5,916
7,224
6,581
8,965
8,360
10,750
9,326
9,766
9,847
9,872
9,360
9,847
LT Debt
8,255
12,962
14,968
18,409
19,228
18,387
19,050
18,778
20,069
21,156
21,606
19,256
19,071
21,434
21,532
19,071
Total Equity
- -
20.45
16.54
17.62
10.4
2.95
2.38
2.77
2.89
2.54
-1.54
- -
- -
1.13
-7.17
- -
Return on Invested Capital (%)
- -
11.3
10.98
11.11
3.97
1.3
1.95
2.47
4.22
2.89
-2.19
- -
- -
0.36
-4.02
-6.76
Return on Capital (%)
- -
24.71
20.5
20.42
7.99
3.66
6.94
7.61
12.2
8.52
-3.87
-15.94
-5.93
2.43
-6.33
-5.93
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
14,680
15,291
16,743
LT Borrowings
10,857
9,761
8,402
LT Finance Leases
573
1,063
1,445
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
5,439
5,017
5,355

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
39,119
40,140
41,999
Cash, Cash Equivalents & STI
12,693
13,479
14,497
Accounts Receivable, Net
13,358
13,710
15,540
Inventories
10,183
10,104
9,105
Total Current Liabilities
32,941
34,153
35,355
Payables & Accruals
- -
- -
- -
ST Debt
14,680
15,291
16,743
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.32%
0.63%
0.46%
Free Cash Flow
-124.62%
-246.02%
-61.28%
Net Income, GAAP
-33.01%
-87.48%
-355.18%
Sales/Revenue/Turnover
-1.06%
1.17%
-7.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,452
20,021
20,784
22,629
81,886
2025
- -
- -
- -
- -
79,114
2026
- -
- -
- -
- -
73,202

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-53.1
- -
- -
- -
-84.24
2025
- -
- -
- -
- -
34.98
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Faltec Co., Ltd. (7215.T) designs, develops, manufactures, and sells automotive exterior parts, aftermarket accessories, and related devices primarily for original equipment manufacturers (OEMs) and dealers worldwide. The company offers a broad portfolio of products including plastic exteriors such as radiator grilles, front bumper grilles, bumpers, rear spoilers, aero parts, mudguards, center mudguard trims, EV charge port covers, wheel covers, millimeter wave radar covers, lower grilles, and weatherstrips; metal products comprising roof rails, window sashes, and guide rails; moldings encompassing windshield moldings, back window moldings, side window moldings, roof moldings, stainless steel moldings, door sash moldings, side moldings, and rear finishers; electrical and electronic components such as daytime running lamps, ambient lighting systems, fog lamps, kicking plates with LED, stylish turn signal lamps, rear view cameras, remote engine starters, telematics communication units (TCUs), and grip heaters; textiles including floor mats; and rubber seal parts like O-shaped rings and various seal rings. It operates through three main segments: automotive exterior parts (factory-installed plastic and metal components), aftermarket products (genuine dealer-sold exterior and electrical items), and automotive devices (inspection, maintenance, and manufacturing equipment for OEMs). Faltec maintains an extensive global footprint with headquarters in Kawasaki, Kanagawa, Japan—where it was incorporated in 2004 following mergers of predecessor entities dating back to 1917—and numerous facilities across Japan (including Fukushima, Tatebayashi, Kanda, Saigawa, Mikawa, and Anjo plants), as well as subsidiaries in the United States (Faltec America Inc. in Tennessee and Georgia), United Kingdom (Faltec Europe Limited), Thailand (Faltec SRG Global Thailand Co., Ltd.), and China (Foshan and Hubei Faltec Automotive Parts Co., Ltd.). As a subsidiary of TPR Co., Ltd., the company targets major automakers in Japan, Asia, North America, and Europe. Recent developments include the continued emphasis on core growth areas like radiator grilles, millimeter wave radar covers, roof rails, window moldings, and electrical components amid rising demand; the 2018 launch of Kyushu Kanda Plant 2 and incorporation of Kitakyushu Faltec Co., Ltd.; a 2014 acquisition of business from Mitsubishi Cable Industries, Ltd.; and steady financial guidance for fiscal year 2025 with projected sales of 72 billion yen, reflecting operational stability and focus on manufacturing enhancements such as patented processes and overseas deployment of Japanese production know-how.