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Ferrotec Holdings Corporation (JP:6890)
:6890
Total Valuation
Ferrotec Holdings has a market cap or net worth of $116.95B. The enterprise value is ¥160.96B.
Market Cap$116.95B
Enterprise Value¥160.96B
Share Statistics
Ferrotec Holdings has 47,117,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,117,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ferrotec Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee15.67M
Profits Per Employee1.07M
Employee Count14,192
Asset Turnover0.44
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Ferrotec Holdings is 9.95. Ferrotec Holdings’s PEG ratio is -0.69.
PE Ratio9.95
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.69
Income Statement
In the last 12 months, Ferrotec Holdings had revenue of 222.43B and earned 15.15B in profits. Earnings per share was 322.65.
Revenue222.43B
Gross Profit69.86B
Operating Income24.87B
Pretax Income26.15B
Net Income15.15B
EBITDA44.59B
Earnings Per Share (EPS)322.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ferrotec Holdings pays an annual dividend of ¥55, resulting in a dividend yield of 6.14%
Dividend Per Share¥55
Dividend Yield6.14%
Payout Ratio16.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-3.75%
50-Day Moving Average2.50K
200-Day Moving Average2.40K
Relative Strength Index (RSI)57.73
Average Volume (3m)468.69K
Important Dates
Ferrotec Holdings upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ferrotec Holdings as a current ratio of 2.03, with Debt / Equity ratio of 73.73%
Current Ratio2.03
Quick Ratio1.57
Debt to Market Cap0.90
Net Debt to EBITDA0.99
Interest Coverage Ratio13.93
Taxes
In the past 12 months, Ferrotec Holdings has paid 5.51B in taxes.
Income Tax5.51B
Effective Tax Rate0.21
Enterprise Valuation
Ferrotec Holdings EV to EBITDA ratio is 4.37, with an EV/FCF ratio of -4.19.
EV to Sales0.88
EV to EBITDA4.37
EV to Free Cash Flow-4.19
EV to Operating Cash Flow6.78
Balance Sheet
Ferrotec Holdings has $114.56B in cash and marketable securities with ¥159.41B in debt, giving a net cash position of $44.84B billion.
Cash & Marketable Securities$114.56B
Total Debt¥159.41B
Net Cash$44.84B
Net Cash Per Share$951.70
Tangible Book Value Per Share$5.23K
Margins
Gross margin is 28.03%, with operating margin of 11.18%, and net profit margin of 6.81%.
Gross Margin28.03%
Operating Margin11.18%
Pretax Margin11.75%
Net Profit Margin6.81%
EBITDA Margin20.05%
EBIT Margin12.56%
Analyst Forecast
The average price target for Ferrotec Holdings is $4,099.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,099.77
Price Target Upside60.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.84%
EPS Growth Forecast-26.43%