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Ferrotec Holdings Corporation (JP:6890)
:6890
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Ferrotec Holdings (6890) Stock Statistics & Valuation Metrics

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Total Valuation

Ferrotec Holdings has a market cap or net worth of ¥451.71B. The enterprise value is ¥495.48B.
Market Cap¥451.71B
Enterprise Value¥495.48B

Share Statistics

Ferrotec Holdings has 50,677,742 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,677,742
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ferrotec Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee20.36M
Profits Per Employee1.05M
Employee Count14,192
Asset Turnover0.42
Inventory Turnover2.35

Valuation Ratios

The current PE Ratio of Ferrotec Holdings is 19.8. Ferrotec Holdings’s PEG ratio is -4.06.
PE Ratio19.8
PS Ratio1.02
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-11.79
Price to Operating Cash Flow0.00
PEG Ratio-4.06

Income Statement

In the last 12 months, Ferrotec Holdings had revenue of 288.93B and earned 14.89B in profits. Earnings per share was 317.86.
Revenue288.93B
Gross Profit81.32B
Operating Income27.56B
Pretax Income26.16B
Net Income14.89B
EBITDA55.17B
Earnings Per Share (EPS)317.86

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 ¥74, resulting in a dividend yield of 3.28%
Dividend Per Share¥74
Dividend Yield3.28%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.47
52-Week Price Change258.99%
50-Day Moving Average7.25K
200-Day Moving Average5.35K
Relative Strength Index (RSI)59.91
Average Volume (3m)466.89K

Important Dates

Ferrotec Holdings upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Ferrotec Holdings as a current ratio of 2.08, with Debt / Equity ratio of 79.76%
Current Ratio2.08
Quick Ratio1.54
Debt to Market Cap0.69
Net Debt to EBITDA1.40
Interest Coverage Ratio7.39

Taxes

In the past 12 months, Ferrotec Holdings has paid 7.73B in taxes.
Income Tax7.73B
Effective Tax Rate0.30

Enterprise Valuation

Ferrotec Holdings EV to EBITDA ratio is 6.73, with an EV/FCF ratio of -14.89.
EV to Sales1.29
EV to EBITDA6.73
EV to Free Cash Flow-14.89
EV to Operating Cash Flow12.69

Balance Sheet

Ferrotec Holdings has ¥103.08B in cash and marketable securities with ¥169.38B in debt, giving a net cash position of -¥66.30B billion.
Cash & Marketable Securities¥103.08B
Total Debt¥169.38B
Net Cash-¥66.30B
Net Cash Per Share-¥1.31K
Tangible Book Value Per Share¥7.61K

Margins

Gross margin is 28.14%, with operating margin of 9.54%, and net profit margin of 5.15%.
Gross Margin28.14%
Operating Margin9.54%
Pretax Margin9.05%
Net Profit Margin5.15%
EBITDA Margin19.10%
EBIT Margin9.54%

Analyst Forecast

The average price target for Ferrotec Holdings is ¥8,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥8,200.00
Price Target Upside22.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.30%
EPS Growth Forecast-4.93%

Scores

Smart ScoreN/A
AI Score