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Ferrotec Holdings
(6890)
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Rating:63Neutral
Price Target:
¥10,384.00
▲(20.46% Upside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by weakening financial fundamentals—margin compression, higher leverage, and sustained negative free cash flow—despite strong historical revenue growth. Technicals are a meaningful positive with the stock in a clear uptrend and supportive momentum, while valuation is reasonable with a modest dividend yield.
Positive Factors
Long-term revenue expansion
The substantial multi-year revenue increase indicates successful scaling and expanding demand for Ferrotec’s semiconductor-related products, although the latest growth rate has cooled. Greater scale can support broader customer coverage and manufacturing efficiency over time.
Negative Factors
Material margin compression
The sharp decline in net margin signals weaker earnings quality and reduced profitability from the company’s expanded revenue base. If sustained, lower margins could limit reinvestment capacity and make results more sensitive to product mix and semiconductor-cycle pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term revenue expansion
The substantial multi-year revenue increase indicates successful scaling and expanding demand for Ferrotec’s semiconductor-related products, although the latest growth rate has cooled. Greater scale can support broader customer coverage and manufacturing efficiency over time.
Read all positive factors
Ferrotec Holdings (6890) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥505.76B
Dividend Yield1.71%
Average Volume (3M)466.89K
Price to Earnings (P/E)12.5
Beta (1Y)1.57
Revenue Growth42.63%
EPS Growth139.80%
CountryJP
Employees16,858
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)317.85
Shares Outstanding54,070,538
10 Day Avg. Volume447,710
30 Day Avg. Volume466,890
Financial Highlights & Ratios
PEG Ratio-4.06
Price to Book (P/B)1.13
Price to Sales (P/S)1.02
P/FCF Ratio-11.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥13,250.00Price Target Upside53.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)482.31
Revenue Forecast (FY)¥329.97B
Ferrotec Holdings Business Overview & Revenue Model
Company Description
Ferrotec Holdings Corporation is a global enterprise primarily engaged in the semiconductor equipment, electronic device, and various other industrial sectors. The company supplies a wide array of specialized products and services crucial for semi...
How the Company Makes Money
Ferrotec makes money mainly by selling products and solutions used in semiconductor manufacturing and other precision industrial applications. Key revenue streams generally include: (1) Semiconductor manufacturing equipment and parts: sales of equ...
Ferrotec Holdings Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
58
Neutral
Cash Flow
32
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 288.93B | 274.39B | 222.43B | 210.81B | 133.82B |
| Gross Profit | 81.32B | 73.36B | 69.86B | 72.08B | 48.68B |
| EBITDA | 57.50B | 51.63B | 44.59B | 55.98B | 42.61B |
| Net Income | 14.89B | 15.69B | 15.15B | 29.70B | 26.66B |
Balance Sheet | |||||
| Total Assets | 689.24B | 600.59B | 510.03B | 410.65B | 264.77B |
| Cash, Cash Equivalents and Short-Term Investments | 129.92B | 117.73B | 117.25B | 103.11B | 52.58B |
| Total Debt | 207.13B | 168.28B | 140.85B | 74.22B | 39.52B |
| Total Liabilities | 327.16B | 277.04B | 231.86B | 160.99B | 103.81B |
| Stockholders Equity | 259.70B | 236.83B | 204.41B | 183.77B | 131.07B |
Cash Flow | |||||
| Free Cash Flow | -24.94B | -25.17B | -45.77B | -12.98B | -15.75B |
| Operating Cash Flow | 29.25B | 26.07B | 28.72B | 43.02B | 17.83B |
| Investing Cash Flow | -51.62B | -36.63B | -87.22B | -21.15B | -6.70B |
| Financing Cash Flow | 23.56B | 15.97B | 55.24B | 21.11B | 7.90B |
Ferrotec Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥25.63T | 39.49 | 28.89% | 1.79% | 8.25% | 16.50% | |
69 Neutral | ¥3.34T | 40.11 | 40.97% | 0.76% | -8.35% | -8.09% | |
68 Neutral | ¥2.55T | 28.36 | 20.78% | 0.92% | -5.60% | -10.68% | |
67 Neutral | ¥6.76T | 44.27 | 26.19% | 0.83% | 15.20% | 17.70% | |
66 Neutral | ¥736.61B | 30.63 | ― | 0.75% | 3.71% | 10.97% | |
63 Neutral | ¥505.76B | 12.53 | 6.34% | 1.70% | 42.63% | 139.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.