Ferrotec Holdings (6890) AI Stock Analysis

• Market Cap: ¥303.78B
• Dividend Yield: 3.28%
• Average Volume (3M): 466.89K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.44
• Revenue Growth: 11.15%
• EPS Growth: -19.39%
• Country: JP
• Employees: 14,192
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 81.93
• Shares Outstanding: 47,117,950
• 10 Day Avg. Volume: 447,710
• 30 Day Avg. Volume: 466,890
• PEG Ratio: 2.25
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.46
• P/FCF Ratio: -4.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥8,095.69
• Price Target Upside: 25.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 373.85
• Revenue Forecast (FY): ¥286.86B

• Rating: 76 Outperform
• Price Target: ¥7,435.00 ▲(15.09% Upside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

The score is driven primarily by strong financial performance (notably revenue growth and a strengthened equity base), supported by a favorable technical uptrend with positive momentum. This is tempered by ongoing negative free cash flow from heavy investment and a moderately elevated P/E despite a supportive dividend yield.

Positive Factors

Revenue Growth

Sustained multi-year revenue expansion reflects deepening penetration in semiconductor and precision components markets. Durable top-line growth supports scale advantages, stronger supplier/customer relationships, and provides a base for future margin recovery and reinvestment over the next 2–6 months.

Negative Factors

Persistent negative free cash flow

Ongoing negative free cash flow driven by rising capex is a structural concern: it forces reliance on external financing or equity to fund growth, constrains optionality for dividends or buybacks, and raises execution risk if invested projects take longer to deliver returns.

Ferrotec Holdings Business Overview & Revenue Model

Company Description

Ferrotec Holdings Corporation engages in semiconductor equipment-related, electronic device, and other businesses in Japan and internationally. The company offers vacuum seals, silicon wafers, vacuum coating systems, quartz products, ceramics prod...

Read more

Ferrotec Holdings Corporation engages in semiconductor equipment-related, electronic device, and other businesses in Japan and internationally. The company offers vacuum seals, silicon wafers, vacuum coating systems, quartz products, ceramics prod...

How the Company Makes Money

Ferrotec makes money mainly by selling manufactured products and, where applicable, related equipment and services to industrial customers—especially semiconductor manufacturers and semiconductor equipment makers. Key revenue streams typically inc...

Read more

Ferrotec makes money mainly by selling manufactured products and, where applicable, related equipment and services to industrial customers—especially semiconductor manufacturers and semiconductor equipment makers. Key revenue streams typically inc...

Ferrotec Holdings Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	282.18B	274.39B	222.43B	210.81B	133.82B	91.31B
Gross Profit	74.53B	73.36B	69.86B	72.08B	48.68B	30.78B
EBITDA	47.45B	51.63B	44.59B	55.98B	42.61B	21.94B
Net Income	13.52B	15.69B	15.15B	29.70B	26.66B	8.28B
Balance Sheet
Total Assets	580.96B	600.59B	510.03B	410.65B	264.77B	177.39B
Cash, Cash Equivalents and Short-Term Investments	103.08B	117.73B	117.25B	103.11B	52.58B	30.20B
Total Debt	169.38B	168.28B	140.85B	74.22B	39.52B	49.77B
Total Liabilities	274.25B	277.04B	231.86B	160.99B	103.81B	99.15B
Stockholders Equity	223.31B	236.83B	204.41B	183.77B	131.07B	67.17B
Cash Flow
Free Cash Flow	0.00	-25.17B	-45.77B	-12.98B	-15.75B	-958.00M
Operating Cash Flow	0.00	26.07B	28.72B	43.02B	17.83B	13.22B
Investing Cash Flow	0.00	-36.63B	-87.22B	-21.15B	-6.70B	-5.73B
Financing Cash Flow	0.00	15.97B	55.24B	21.11B	7.90B	6.54B

Ferrotec Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6460.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6890, the sentiment is Positive. The current price of 6460 is above the 20-day moving average (MA) of 6172.50, above the 50-day MA of 6189.40, and above the 200-day MA of 4597.72, indicating a bullish trend. The MACD of -19.74 indicates Positive momentum. The RSI at 55.11 is Neutral, neither overbought nor oversold. The STOCH value of 42.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6890.

Ferrotec Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6920	81 Outperform	¥3.12T	25.03	53.12%	1.11%	32.51%	57.19%
8035	79 Outperform	¥18.57T	33.18	26.01%	1.79%	16.74%	16.03%
7735	78 Outperform	¥1.78T	15.60	21.73%	2.29%	11.29%	11.38%
6323	77 Outperform	¥492.16B	13.81	―	0.79%	15.38%	-26.84%
6890	76 Outperform	¥303.78B	15.35	5.77%	3.28%	11.15%	-19.39%
6146	75 Outperform	¥7.32T	35.55	25.78%	0.79%	13.45%	20.37%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%