Ferrotec Holdings Corporation (JP:6890)
:6890
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Ferrotec Holdings
(6890)
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Rating:80Outperform
Price Target:
¥8,913.00
▲(33.03% Upside)
Action:ReiteratedDate:04/29/26
Score is driven primarily by strong financial performance (growth and profitability) and supportive technical momentum (uptrend with positive MACD). The biggest constraint is weaker cash conversion from negative free cash flow due to elevated capex, while valuation is reasonable with a modest dividend.
Positive Factors
Strong revenue growth
Ferrotec’s revenue more than tripled over five years, reflecting durable demand for its semiconductor components and equipment. Sustained top-line expansion supports scale advantages, deeper customer engagement, and reinvestment capacity that underpin long-term competitive position.
Negative Factors
Persistent negative free cash flow due to heavy capex
Elevated investment spending has produced consistently negative free cash flow, reducing internally available funds. Over the medium term this pressures liquidity and may necessitate external financing or slower shareholder returns if capital intensity remains high relative to operating cash inflows.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Ferrotec’s revenue more than tripled over five years, reflecting durable demand for its semiconductor components and equipment. Sustained top-line expansion supports scale advantages, deeper customer engagement, and reinvestment capacity that underpin long-term competitive position.
Read all positive factors
Ferrotec Holdings (6890) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥339.98B
Dividend Yield3.28%
Average Volume (3M)466.89K
Price to Earnings (P/E)15.3
Beta (1Y)1.42
Revenue Growth10.58%
EPS Growth-7.25%
CountryJP
Employees14,192
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)81.93
Shares Outstanding47,117,950
10 Day Avg. Volume447,710
30 Day Avg. Volume466,890
Financial Highlights & Ratios
PEG Ratio2.25
Price to Book (P/B)0.53
Price to Sales (P/S)0.46
P/FCF Ratio-4.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥8,200.00Price Target Upside22.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)479.47
Revenue Forecast (FY)¥324.64B
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...
How the Company Makes Money
Ferrotec makes money mainly by selling products and services used in the semiconductor manufacturing ecosystem. Key revenue streams include: (1) Component and consumables sales: recurring revenue from supplying parts and materials that are install...
Ferrotec Holdings Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| 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
Positive
6700.00
Price Trends
6299.75
Positive
5762.73
Positive
4797.77
Positive
Market Momentum
174.92
Negative
54.28
Neutral
36.64
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 6700 is above the 20-day moving average (MA) of 6547.83, above the 50-day MA of 6299.75, and above the 200-day MA of 4797.77, indicating a bullish trend. The MACD of 174.92 indicates Negative momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 36.64 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥4.13T | 25.03 | 53.12% | 1.11% | 1.33% | 8.74% | |
80 Outperform | ¥339.98B | 15.35 | 5.77% | 3.28% | 10.58% | -7.25% | |
80 Outperform | ¥8.25T | 49.00 | 25.78% | 0.79% | 11.08% | 9.32% | |
78 Outperform | ¥2.02T | 15.60 | 21.73% | 2.29% | -4.28% | -9.67% | |
78 Outperform | ¥21.58T | 33.18 | 26.01% | 1.79% | 2.74% | -3.72% | |
66 Neutral | ¥703.51B | 30.45 | ― | 0.79% | 3.53% | -18.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6890
Ferrotec Holdings
7,750.00
5,366.33
225.13%
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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.