FALTEC Co (TSE:7215) Ending Cash Position: 円15,823 Mil (As of Mar. 2026)

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TSE:7215 FALTEC Co Ltd TSE:7215
58 GF Score
Price 円427.00
GF Value 円402.05
Valuation Fairly Valued
! 6 Warning Signs
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What is FALTEC Co Ending Cash Position?

FALTEC Co TSE:7215 +0.95% 58 Ending Cash Position is 円15,823 Mil as of Mar. 2026. GuruFocus rates TSE:7215 with a GF Score™ of 58/100 and a GF Value™ of 円402.05 (Fairly Valued). The stock has 6 warning signs investors should review.

FALTEC Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円15,823 Mil.

FALTEC Co's quarterly Ending Cash Position increased from Mar. 2025 (円14,640 Mil) to Sep. 2025 (円15,171 Mil) and increased from Sep. 2025 (円15,171 Mil) to Mar. 2026 (円15,823 Mil).

FALTEC Co's annual Ending Cash Position increased from Mar. 2024 (円14,497 Mil) to Mar. 2025 (円14,640 Mil) and increased from Mar. 2025 (円14,640 Mil) to Mar. 2026 (円15,823 Mil).

FALTEC Co Ending Cash Position Related Terms

FALTEC Co Ending Cash Position Historical Data

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The historical data trend for FALTEC Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FALTEC Co Ending Cash Position Chart

FALTEC Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,279.00 11,838.00 14,497.00 14,640.00 15,823.00

FALTEC Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,804.00 15,570.00 14,640.00 15,171.00 15,823.00
TSE:7215
58GF Score
FALTEC Co Ltd TSE:7215
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FALTEC Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FALTEC Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14640+1183
=15,823

FALTEC Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15171+652
=15,823

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円15,823 Mil mean?
FALTEC Co (TSE:7215) has a Ending Cash Position of 円15,823 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FALTEC Co and its competitors.
Is FALTEC Co's Ending Cash Position too high?
FALTEC Co's current Ending Cash Position is 円15,823 Mil. Overall, FALTEC Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FALTEC Co's Ending Cash Position compare to ORLY and AZO?
FALTEC Co's Ending Cash Position of 円15,823 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FALTEC Co and its competitors. FALTEC Co's current Ending Cash Position is 円15,823 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FALTEC Co stock overvalued right now?
Based on GuruFocus' analysis, FALTEC Co (TSE:7215) is currently considered Fairly Valued. The stock's GF Value™ is 円402.05, compared to a current price of 円427.00 — trading 6.2% above its estimated fair value. The current Ending Cash Position is 円15,823 Mil. FALTEC Co's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For FALTEC Co (TSE:7215), the current Ending Cash Position is 円15,823 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FALTEC Co (TSE:7215) Overvalued in 2026?

Based on GuruFocus' analysis, FALTEC Co stock appears to be overvalued. The current stock price of 円427.00 is trading 6.2% above its estimated GF Value™ of 円402.05. GuruFocus considers FALTEC Co to be Fairly Valued.

Key valuation signals for TSE:7215:

  • Ending Cash Position: 円15,823 Mil
  • GF Value™: 円402.05 vs. price of 円427.00 (6.2% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the TSE:7215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FALTEC Co Business Description

Address 580 Horikawa-cho, Saiwai-Ku, Kanagawa-Ken, Kawasaki-shi, JPN, 212-0013
FALTEC Co Ltd manufactures and sells auto parts. The product line includes - Resin exterior goods, Roof rail, Molding products, Electronic electrical equipment, Textile supplies, and Chemical supplies.
58GF Score

Get the complete analysis for TSE:7215

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円427.00
Price
円402.05
GF Value