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FALTEC Co.,Ltd.

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Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 21
Shareholder meeting 21:00
Shareholders' meeting
Venue: ソリッドスクエア 西館18階 当社会議室、神奈川県川崎市幸区堀川町580番地 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥73.20B YoY -7.5%
Operating income ¥1.59B margin 2.2%
Net income ¥-837M YoY -355.2%
EPS ¥-89 YoY -354.7%
P/E —
ROE -4.4% Equity ratio 29% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥72.00B -1.6%
Operating income ¥1.50B -5.7%
Net income ¥200M —
EPS ¥21 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥19.15B¥21.12B¥18.45B¥20.02B¥20.78B¥22.63B
Operating income ¥-304M¥747M¥-287M¥386M¥355M¥1.64B
Net income ¥-315M¥-744M¥-447M¥-70M¥27M¥-121M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 57.5%海外機関 9.9%個人 4%未開示 27.3%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

TPR㈱ 55.5%TPR㈱SRG GLOBAL, LLC（常任 4%SRG GLOBAL, LLC（常任代理人 大和証券㈱）㈱JCU 1.9%㈱JCU大田　昭彦 1.9%大田　昭彦202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
TPR㈱ 5,207,100 55.5% Yuho (EDINET)
CITIC SECURITIES BROKERAGE （HK） LIMITED AC CLIENT 444,408 4.7% Yuho (EDINET)
SRG GLOBAL, LLC 377,655 4.0% Yuho (EDINET)
㈱JCU 180,000 1.9% Yuho (EDINET)
大田 昭彦 180,000 1.9% Yuho (EDINET)
國府田 千恵子 131,300 1.4% Yuho (EDINET)
INTERACTIVE BROKERS LLC 109,000 1.2% Yuho (EDINET)
㈱SBI証券 64,685 0.7% Yuho (EDINET)
楽天証券㈱ 61,600 0.7% Yuho (EDINET)
池端 伸一 59,000 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -1.3%
✓ Positive operating cash flow ¥3.85B
✗ ROA improved YoY 0.5% → -1.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.85B / net income ¥-837M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 27.8% → 29.0%
✓ Current ratio improved 1.31× → 1.35×
✓ No dilution (shares outstanding did not increase) 9,378,600 → 9,378,600
✗ Gross margin improved 15.8% → 15.5%
✗ Asset turnover improved 1.17× → 1.12×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 29.0%
Current ratio 1.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥837M)

Performance history

Last 10 years
0億円227億円454億円680億円907億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 836875907853698691741819791732
Operating income 22.317.620.621.619.614.3-2.5120.923.615.9
Ordinary income 20.716.922.321.028.417.6-4.9817.828.615.9
Net income 8.818.3110.417.913.6-6.23-23.1-7.903.28-8.37
Total assets 607705713698695668694690676655
Equity 191191188201212216193191214215

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥95¥89¥111¥191¥145¥-66¥-246¥-84¥35¥-89
ROE 5.0%4.9%6.1%10.3%7.4%-3.2%-12.8%-4.8%1.9%-4.4%
Operating CF 49.254.918.266.242.621.930.465.746.638.5
Investing CF -27.9-42.6-82.3-35.0-31.0-43.8-36.3-37.6-31.4-27.5
Financing CF -6.8557.025.4-12.7-1.48-6.8418.8-0.59-19.1-1.27
FCF 21.312.3-64.031.211.6-22.0-5.9328.115.210.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data