Ferrotec Holdings Statistics

Total Valuation

Ferrotec Holdings has a market cap or net worth of JPY 114.86 billion. The enterprise value is 233.33 billion.

Market Cap	114.86B
Enterprise Value	233.33B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ferrotec Holdings has 46.96 million shares outstanding. The number of shares has increased by 9.76% in one year.

Current Share Class	n/a
Shares Outstanding	46.96M
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	30.31%
Float	45.74M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 6.60.

PE Ratio	8.19
Forward PE	6.60
PS Ratio	0.46
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -6.15.

EV / Earnings	14.63
EV / Sales	0.93
EV / EBITDA	5.69
EV / EBIT	11.05
EV / FCF	-6.15

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.47.

Current Ratio	2.03
Quick Ratio	1.46
Debt / Equity	0.47
Debt / EBITDA	3.31
Debt / FCF	-4.00
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.78%
Revenue Per Employee	17.76M
Profits Per Employee	1.12M
Employee Count	14,192
Asset Turnover	0.47
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.45%
50-Day Moving Average	2,509.32
200-Day Moving Average	2,610.52
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	466,785

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, Ferrotec Holdings had revenue of JPY 252.09 billion and earned 15.95 billion in profits. Earnings per share was 298.66.

Revenue	252.09B
Gross Profit	73.66B
Operating Income	26.09B
Pretax Income	26.87B
Net Income	15.95B
EBITDA	45.98B
EBIT	26.09B
Earnings Per Share (EPS)	298.66

Full Income Statement

Balance Sheet

The company has 120.20 billion in cash and 151.99 billion in debt, giving a net cash position of -31.79 billion or -677.07 per share.

Cash & Cash Equivalents	120.20B
Total Debt	151.99B
Net Cash	-31.79B
Net Cash Per Share	-677.07
Equity (Book Value)	324.58B
Book Value Per Share	5,059.75
Working Capital	147.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.08 billion and capital expenditures -64.04 billion, giving a free cash flow of -37.95 billion.

Operating Cash Flow	26.08B
Capital Expenditures	-64.04B
Free Cash Flow	-37.95B
FCF Per Share	-808.22

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 10.35% and 6.33%.

Gross Margin	29.22%
Operating Margin	10.35%
Pretax Margin	10.66%
Profit Margin	6.33%
EBITDA Margin	18.24%
EBIT Margin	10.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	100.00
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	29.43%
Buyback Yield	-9.76%
Shareholder Yield	-5.68%
Earnings Yield	12.21%
FCF Yield	-33.04%

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

Ferrotec Holdings has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a