FALTEC Co (TSE:7215) OCF Margin %: 5.02% (As of Mar. 2026) — 16% 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 OCF Margin %?

FALTEC Co TSE:7215 -0.49% 59 OCF Margin % is 5.02% as of Mar. 2026, which is 16% below its 10-year median of 6.00. 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 1,319 Vehicles & Parts companies, FALTEC Co ranks worse than 61.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. FALTEC Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,959 Mil. FALTEC Co's Revenue for the six months ended in Mar. 2026 was 円39,061 Mil. Therefore, FALTEC Co's OCF Margin % for the quarter that ended in Mar. 2026 was 5.02%.

As of today, FALTEC Co's current OCF Yield % is 100.52%.

The historical rank and industry rank for FALTEC Co's OCF Margin % or its related term are showing as below:

TSE:7215' s OCF Margin % Range Over the Past 10 Years
Min: 2.01   Med: 6   Max: 8.03
Current: 5.25


During the past 13 years, the highest OCF Margin % of FALTEC Co was 8.03%. The lowest was 2.01%. And the median was 6.00%.

TSE:7215's OCF Margin % is ranked worse than
61.11% of 1319 companies
in the Vehicles & Parts industry
Industry Median: 7.34 vs TSE:7215: 5.25


FALTEC Co OCF Margin % Related Terms


FALTEC Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for FALTEC Co's OCF Margin % 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 OCF Margin % Chart

FALTEC Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.16 4.10 8.03 5.89 5.25

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
OCF Margin % 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 8.82 3.81 7.90 5.53 5.02

TSE:7215 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, FALTEC Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

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

* The bar in red indicates where FALTEC Co's OCF Margin % falls into.


TSE:7215
59GF Score
FALTEC Co Ltd TSE:7215
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FALTEC Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=3846/73202
=5.25 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1959/39061
=5.02 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.02% mean?
FALTEC Co (TSE:7215) has a OCF Margin % of 5.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FALTEC Co and its competitors. This is 16% below median its historical median of 6.00. Over the past decade, FALTEC Co's OCF Margin % has ranged from 2.01 to 8.03. According to the industry distribution chart, FALTEC Co ranks #806 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 61.1%.
Is FALTEC Co's OCF Margin % too high?
FALTEC Co's current OCF Margin % of 5.02% is 16% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 8.03. The Vehicles & Parts industry median OCF Margin % is 7.34. FALTEC Co's value of 5.02% is 31.6% below this industry median. Based on the distribution chart, FALTEC Co ranks #806 out of 1319 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 OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, FALTEC Co ranks #806 out of 1319 companies for OCF Margin %. This places FALTEC Co in the lower half of its industry. The industry median OCF Margin % is 7.34. FALTEC Co's value of 5.02% is 31.6% below this benchmark. Historically, FALTEC Co's own OCF Margin % has ranged from 2.01 to 8.03 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 7.34, 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 OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.34, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FALTEC Co's current OCF Margin % of 5.02% is 31.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FALTEC Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FALTEC Co's current OCF Margin % is 5.02%, which is 16% below median its own 10-year median of 6.00. 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 OCF Margin % is 5.02%, which is 16% below median its 10-year median of 6.00 and 31.6% below the Vehicles & Parts industry median of 7.34. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For FALTEC Co (TSE:7215), the current OCF Margin % is 5.02% 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:

  • OCF Margin %: 5.02% (16% below median its 10-year median of 6.00)
  • 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: 31.6% below the Vehicles & Parts median (#806 of 1319)

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

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OCF Margin % 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