FALTEC Co (TSE:7215) Interest Coverage: 7.69 (As of Mar. 2026) — 28% Below Median


TSE:7215 FALTEC Co Ltd TSE:7215
59 GF Score
Price 円408.00
GF Value 円402.32
Valuation Fairly Valued
! 4 Warning Signs
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What is FALTEC Co Interest Coverage?

FALTEC Co TSE:7215 -0.49% 59 Interest Coverage is 7.69 as of Mar. 2026, which is 28% below its 10-year median of 10.74. GuruFocus rates TSE:7215 with a GF Score™ of 59/100 and a GF Value™ of 円402.32 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,068 Vehicles & Parts companies, FALTEC Co ranks worse than 62.08% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. FALTEC Co's Operating Income for the six months ended in Mar. 2026 was 円1,399 Mil. FALTEC Co's Interest Expense for the six months ended in Mar. 2026 was 円-182 Mil. FALTEC Co's interest coverage for the quarter that ended in Mar. 2026 was 7.69. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. FALTEC Co Ltd interest coverage is 4.72, which is low.

The historical rank and industry rank for FALTEC Co's Interest Coverage or its related term are showing as below:

TSE:7215' s Interest Coverage Range Over the Past 10 Years
Min: 4.72   Med: 10.74   Max: 14.53
Current: 4.72


TSE:7215's Interest Coverage is ranked worse than
62.08% of 1068 companies
in the Vehicles & Parts industry
Industry Median: 8.335 vs TSE:7215: 4.72

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


FALTEC Co  (TSE:7215) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


FALTEC Co Interest Coverage Related Terms


FALTEC Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for FALTEC Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

FALTEC Co Interest Coverage Chart

FALTEC Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.35 0.00 12.32 10.18 4.72

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
Interest Coverage 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 21.01 4.72 14.86 1.26 7.69

TSE:7215 vs ORLY, AZO: Interest Coverage Comparison

For the Auto Parts subindustry, FALTEC Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FALTEC Co Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, FALTEC Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where FALTEC Co's Interest Coverage falls into.


TSE:7215
59GF Score
FALTEC Co Ltd TSE:7215
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FALTEC Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

FALTEC Co's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, FALTEC Co's Interest Expense was 円-338 Mil. Its Operating Income was 円1,595 Mil. And its Long-Term Debt & Capital Lease Obligation was 円9,360 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*1595/-338
=4.72

FALTEC Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, FALTEC Co's Interest Expense was 円-182 Mil. Its Operating Income was 円1,399 Mil. And its Long-Term Debt & Capital Lease Obligation was 円9,360 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1399/-182
=7.69

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 7.69 mean?
FALTEC Co (TSE:7215) has a Interest Coverage of 7.69 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on FALTEC Co and its competitors. This is 28% below median its historical median of 10.74. Over the past decade, FALTEC Co's Interest Coverage has ranged from 4.72 to 14.53. According to the industry distribution chart, FALTEC Co ranks #663 out of 1068 companies in the Vehicles & Parts industry, placing it in the top 62.1%.
Is FALTEC Co's Interest Coverage too high?
FALTEC Co's current Interest Coverage of 7.69 is 28% below median its 10-year median of 10.74. Over the past 10 years, this metric has ranged from a low of 4.72 to a high of 14.53. The Vehicles & Parts industry median Interest Coverage is 8.34. FALTEC Co's value of 7.69 is 7.7% below this industry median. Based on the distribution chart, FALTEC Co ranks #663 out of 1068 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, FALTEC Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FALTEC Co's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, FALTEC Co ranks #663 out of 1068 companies for Interest Coverage. This places FALTEC Co in the lower half of its industry. The industry median Interest Coverage is 8.34. FALTEC Co's value of 7.69 is 7.7% below this benchmark. Historically, FALTEC Co's own Interest Coverage has ranged from 4.72 to 14.53 over the past decade. While the company's 10-year median is 10.74 vs. the industry median of 8.34, FALTEC Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.34, based on 1,068 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FALTEC Co's current Interest Coverage of 7.69 is 7.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on FALTEC Co and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FALTEC Co's current Interest Coverage is 7.69, which is 28% below median its own 10-year median of 10.74. 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402.32, compared to a current price of 円408.00 — trading 1.4% above its estimated fair value. The current Interest Coverage is 7.69, which is 28% below median its 10-year median of 10.74 and 7.7% below the Vehicles & Parts industry median of 8.34. FALTEC Co's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For FALTEC Co (TSE:7215), the current Interest Coverage is 7.69 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408.00 is trading 1.4% above its estimated GF Value™ of 円402.32. GuruFocus considers FALTEC Co to be Fairly Valued.

Key valuation signals for TSE:7215:

  • Interest Coverage: 7.69 (28% below median its 10-year median of 10.74)
  • GF Value™: 円402.32 vs. price of 円408.00 (1.4% above fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 7.7% below the Vehicles & Parts median (#663 of 1068)

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.
59GF Score

Get the complete analysis for TSE:7215

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

円408.00
Price
円402.32
GF Value