FALTEC Co., Ltd.

As of September 30, 2024, FALTEC Co., Ltd. carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 18.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FALTEC Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of September 30, 2024, FALTEC Co., Ltd. has 9.38M shares outstanding.

These figures are as of September 30, 2024.

As of September 30, 2024, FALTEC Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2024.

Over the twelve months ended September 30, 2024, FALTEC Co., Ltd. recorded 494.00M in income tax expense.

As of the close on October 22, 2026, FALTEC Co., Ltd.'s stock has gained approximately 12.71% over the past 52 weeks. The 50-day moving average sits at 425.12, while the 200-day moving average is 403.83.

As of September 30, 2024, FALTEC Co., Ltd. holds 15.71B in cash and equivalents against 27.45B in total debt, resulting in a net debt position of 8.39B. Total book value stands at 17.78B, with working capital of 9.90B providing operational flexibility.

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