7215
FALTEC Co.,Ltd.
株式会社ファルテックFaltec Co., Ltd. designs, develops, produces, and sells automotive exterior parts and accessories in Japan, Asia, North America, and internationally. It offers automotive front parts, including radiator and lower grille, millimeter wave radar cover, and roof rail; and rear parts, such as rear finisher and spoiler, and smash, outside, and side moldings. The company also provides resin molding parts comprising injection molding machines and other exterior parts; surface treatments, such as plating, plating line, deposition and sputtering, and painting and painting line; and metal processing products consisting of roll forming and extrusion, extruder, and extrusion and heat bend, bend and cut processing, and roof rail. In addition, it offers electrical and electronic technology products, including radiator grille with illumination, fog lamps, remote control engine starters, and grip heaters; telematic communication units; and self-ride go and fleet management systems. The company was founded in 1917 and is headquartered in Kawasaki, Japan. Faltec Co., Ltd. is a subsidiary of TPR Co., Ltd.
Price
¥449
Market Cap
¥4.2B
Ent. Value
¥12.1B
Net Debt
−¥7.9B
Shares Out.
9.4M
P / E
12.8×
EV / EBIT
5.1×
⚠ TSE Capital Mandate
P / Book
0.22×
P / NCAV
N/M
Div. Yield
—
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥79.1B | ¥81.9B | ¥74.1B | ¥69.1B |
| Cost of Sales | ¥66.6B | ¥69.6B | ¥64.5B | ¥58.4B |
| Gross Profit | ¥12.5B | ¥12.3B | ¥9.6B | ¥10.7B |
| SG&A | ¥10.1B | ¥10.2B | ¥9.8B | ¥9.3B |
| Operating Income | ¥2.4B | ¥2.1B | ¥-251M | ¥1.4B |
| Non-Operating Income | ¥836M | ¥314M | ¥507M | ¥562M |
| Dividend Income | ¥4M | ¥16M | ¥12M | ¥8M |
| Interest Income | ¥99M | ¥80M | ¥87M | ¥51M |
| Non-Operating Expenses | ¥333M | ¥625M | ¥754M | ¥227M |
| Interest Expense | ¥232M | ¥170M | ¥122M | ¥107M |
| Ordinary Income | ¥2.9B | ¥1.8B | ¥-498M | ¥1.8B |
| Pre-tax Income | ¥2.5B | ¥-76M | ¥-1.1B | ¥755M |
| Income Taxes | ¥1.9B | ¥535M | ¥906M | ¥1.1B |
| Current Tax | ¥1.2B | ¥1.1B | ¥897M | ¥784M |
| Deferred Tax | ¥752M | ¥-519M | ¥8M | ¥343M |
| Net Income (owners) | ¥328M | ¥-790M | ¥-2.3B | ¥-623M |
| Minority Interest | ¥227M | ¥178M | ¥283M | ¥249M |
| Comprehensive Income | ¥2.8B | ¥-22M | ¥-1.9B | ¥1.1B |
| EBITDA | ¥6.8B | ¥6.4B | ¥4.1B | ¥5.5B |
| EPS | ¥35.06 | ¥-84.30 | ¥-246.35 | ¥-66.43 |
| Shares Outstanding | 9.4M | 9.4M | 9.4M | 9.4M |
| Shares Issued (total) | 9.4M | 9.4M | 9.4M | 9.4M |
| Treasury Shares | 0.0M | 0.0M | 0.0M | 0.0M |