1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Auto parts: OEM
FALTEC Co., Ltd.

FALTEC Co., Ltd.

TTSE:7215
408.00
JPY
+1.00
(+0.25%)
4.33BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
7,805.82
- -
Basic EPS, GAAP
226.87
260.52
110.23
46.66
88.72
110.68
191.3
145.34
-66.43
-246.32
-84.24
34.98
-89.25
- -
Free Cash Flow per Basic Share
-8.06
-234.33
138.27
44.41
-115.3
-698.34
56.3
64.3
-191.41
-42.76
243.55
185.33
71.76
- -
Dividend per Share
43.22
43.26
43.14
43.34
43.13
43.29
28.9
28.9
28.9
28.9
- -
- -
- -
- -
Book Value per Share
1,548.51
1,812.82
1,890
1,787.16
1,808.92
1,800.82
1,920.88
2,027.64
2,066.46
1,790.38
1,754.24
2,000.77
2,021.89
1,896.17
Tangible Book Value per Share
1,406.12
1,665.32
1,762.94
1,673.9
1,694.82
1,684.27
1,801.46
1,924.63
1,957.27
1,656.88
1,577.76
1,803.07
1,798.6
1,703.58
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
2,084
2,397
1,022
435
831
1,038
1,794
1,363
-623
-2,310
-790
328
-837
- -
Effective Tax Rate (%)
39.8
29.23
55.22
40.33
50.39
43.05
41.13
41.69
149.4
- -
- -
77.45
315.82
- -
Profit Margin (%)
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
- -
Working Capital
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
9,898
LT Debt
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
11,515
Total Equity
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
20,531
Return on Invested Capital (%)
8.13
7.95
4.49
2.94
2.38
2.77
2.89
2.54
-1.54
- -
- -
1.13
-7.15
- -
Return on Capital (%)
9.54
9.63
3.42
1.09
1.69
2.28
3.95
2.73
-2.04
- -
- -
0.33
-3.54
- -
Return on Common Equity (%)
15.71
15.47
5.95
2.54
4.94
6.13
10.28
7.36
-3.25
-12.77
-4.75
1.86
-4.44
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
15,291
16,743
15,932
LT Borrowings
9,761
8,402
9,532
LT Finance Leases
1,063
1,445
1,983
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
5,017
5,355
4,333

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
40,140
41,999
43,418
Cash, Cash Equivalents & STI
13,479
14,497
15,705
Accounts Receivable, Net
13,710
15,540
14,943
Inventories
10,104
9,105
10,400
Total Current Liabilities
34,153
35,355
33,520
Payables & Accruals
- -
- -
- -
ST Debt
15,291
16,743
15,932
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79,114
2026
- -
- -
- -
- -
73,202
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.98
2026
- -
- -
- -
- -
-89.25
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yoshihiro Kawai
Full Time Employees
1,764
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
580 Horikawa-cho Kawasaki KN Japan 212-0013
IPO Date
Mar 24, 2023
Website
faltec.co.jp
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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.