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Faltec Co., Ltd.

Faltec Co., Ltd.

7215.T
Faltec Co., Ltd.JP flagTokyo Stock Exchange
420.00
JPY
- -
- -
3.94BMarket Cap

Total Valuation

Faltec Co., Ltd. carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at 20.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.94B
Enterprise Value20.07B

Share Statistics

Faltec Co., Ltd. currently has 9.38M shares outstanding.

Shares Outstanding9.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.40.

PE RatioN/A
PS Ratio0.07
PB Ratio0.40
P/TBV Ratio0.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Faltec Co., Ltd. trades at an EV/EBITDA multiple of 9.58 and an EV/FCF ratio of 14.68. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA9.58
EV / EBIT9.58
EV / FCF14.68

Financial Position

Faltec Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.43, indicating elevated leverage, while an interest coverage ratio of 12.32 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.41
Debt / Equity139.43
Debt / EBITDA12.69
Interest Coverage12.32

Financial Efficiency

Return on Equity (ROE)-5.93
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-6.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.47

Taxes

Over the trailing twelve months, Faltec Co., Ltd. has paid 535.00M in income taxes, reflecting an effective tax rate of 222.97.

Income Tax535.00M
Effective Tax Rate222.97

Stock Price Statistics

Faltec Co., Ltd.'s stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 418.22, while the 200-day moving average is 382.02.

Beta (5Y)N/A
52-Week Price Change20%
50-Day Moving Average418.22
200-Day Moving Average382.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Faltec Co., Ltd. generated 81.89B in revenue and converted that into -790.00M in net income, yielding earnings per share of -65.15. EBITDA reached 2.10B, while operating income came in at 2.10B.

Revenue81.89B
Gross Profit12.31B
Operating Income2.10B
Pretax Income-76.00M
Net Income-790.00M
EBITDA2.10B
EBIT2.10B
Earnings Per Share (EPS)-65.15

Balance Sheet

Faltec Co., Ltd. holds 14.50B in cash and equivalents against 26.59B in total debt, resulting in a net debt position of 9.49B. Total book value stands at 13.31B, with working capital of 6.64B providing operational flexibility.

Cash & Cash Equivalents14.50B
Total Debt26.59B
Net Debt9.49B
Equity (Book Value)13.31B
Book Value Per Share1,419.41
Working Capital6.64B

Margins

Faltec Co., Ltd. operates with a gross margin of 15.04, reflecting its pricing power and cost economics. The operating margin of 2.56 and net profit margin of -0.96 provide insight into operational efficiency.

Gross Margin15.04
Operating Margin2.56
Pretax Margin-0.09
Profit Margin-0.96
EBITDA Margin2.56

Stock Splits

Faltec Co., Ltd.'s most recent stock split took place on June 26, 2014 with a 1:3 split ratio.

Last Split Date6/26/2014
Split Ratio1:3

Scores

Faltec Co., Ltd. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73