Ferrotec Holdings Statistics

Total Valuation

TYO:6890 has a market cap or net worth of JPY 120.75 billion. The enterprise value is 258.02 billion.

Market Cap	120.75B
Enterprise Value	258.02B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6890 has 46.82 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	46.82M
Shares Outstanding	46.82M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	25.45%
Float	43.35M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 6.48.

PE Ratio	8.80
Forward PE	6.48
PS Ratio	0.44
PB Ratio	0.37
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -10.25.

EV / Earnings	16.44
EV / Sales	0.94
EV / EBITDA	6.07
EV / EBIT	13.82
EV / FCF	-10.25

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.52.

Current Ratio	1.95
Quick Ratio	1.38
Debt / Equity	0.52
Debt / EBITDA	3.51
Debt / FCF	-6.68
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	19.33M
Profits Per Employee	1.11M
Employee Count	14,192
Asset Turnover	0.49
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.91% in the last 52 weeks. The beta is 1.22, so TYO:6890's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-3.91%
50-Day Moving Average	2,504.14
200-Day Moving Average	2,477.44
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	564,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6890 had revenue of JPY 274.39 billion and earned 15.69 billion in profits. Earnings per share was 293.04.

Revenue	274.39B
Gross Profit	73.36B
Operating Income	24.09B
Pretax Income	25.05B
Net Income	15.69B
EBITDA	47.91B
EBIT	24.09B
Earnings Per Share (EPS)	293.04

Full Income Statement

Balance Sheet

The company has 117.73 billion in cash and 168.28 billion in debt, giving a net cash position of -50.55 billion or -1,079.61 per share.

Cash & Cash Equivalents	117.73B
Total Debt	168.28B
Net Cash	-50.55B
Net Cash Per Share	-1,079.61
Equity (Book Value)	323.55B
Book Value Per Share	5,058.25
Working Capital	143.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.07 billion and capital expenditures -51.24 billion, giving a free cash flow of -25.17 billion.

Operating Cash Flow	26.07B
Capital Expenditures	-51.24B
Free Cash Flow	-25.17B
FCF Per Share	-537.65

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 8.78% and 5.72%.

Gross Margin	26.74%
Operating Margin	8.78%
Pretax Margin	9.13%
Profit Margin	5.72%
EBITDA Margin	17.46%
EBIT Margin	8.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 148.00, which amounts to a dividend yield of 5.74%.

Dividend Per Share	148.00
Dividend Yield	5.74%
Dividend Growth (YoY)	41.00%
Years of Dividend Growth	n/a
Payout Ratio	31.43%
Buyback Yield	-3.18%
Shareholder Yield	2.53%
Earnings Yield	13.00%
FCF Yield	-20.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6890 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a