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7215.T

FALTEC Co.,Ltd.

スタンダード · 輸送用機器 · 自動車・輸送機 · JP

JPY 425.00
+0.47%
Ask drillr

Leverage

Debt / equity
0.90x
Net debt / equity
0.06x
Debt / assets
0.27x
Debt / EBITDA
2.79x
Net debt / EBITDA
0.18x

Liquidity & coverage

Current ratio
1.32x
Quick ratio
1.15x
Cash ratio
0.53x
Interest coverage
7.41x
EBITDA / interest
29.23x
Working capital
JPY 10.6B

Cash & dividend

FCF / debt
0.09x
Cash flow / debt
0.25x
Dividend per share
Dividend yield
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026