Ferrotec Holdings Statistics

Total Valuation

TYO:6890 has a market cap or net worth of JPY 116.54 billion. The enterprise value is 242.57 billion.

Market Cap	116.54B
Enterprise Value	242.57B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

TYO:6890 has 46.82 million shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	n/a
Shares Outstanding	46.82M
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	24.20%
Float	45.61M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 6.49.

PE Ratio	9.32
Forward PE	6.49
PS Ratio	0.46
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.96
EV / Sales	0.95
EV / EBITDA	6.35
EV / EBIT	13.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.54.

Current Ratio	2.01
Quick Ratio	1.42
Debt / Equity	0.54
Debt / EBITDA	3.69
Debt / FCF	n/a
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	18.08M
Profits Per Employee	1.01M
Employee Count	14,192
Asset Turnover	0.48
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.06% in the last 52 weeks. The beta is 1.28, so TYO:6890's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-19.06%
50-Day Moving Average	2,527.02
200-Day Moving Average	2,512.93
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	729,755

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 256.53 billion and earned 14.30 billion in profits. Earnings per share was 267.18.

Revenue	256.53B
Gross Profit	71.92B
Operating Income	23.64B
Pretax Income	23.36B
Net Income	14.30B
EBITDA	43.20B
EBIT	23.64B
Earnings Per Share (EPS)	267.18

Full Income Statement

Balance Sheet

The company has 114.57 billion in cash and 159.41 billion in debt, giving a net cash position of -44.84 billion or -957.72 per share.

Cash & Cash Equivalents	114.57B
Total Debt	159.41B
Net Cash	-44.84B
Net Cash Per Share	-957.72
Equity (Book Value)	297.38B
Book Value Per Share	4,598.82
Working Capital	140.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.03%, with operating and profit margins of 9.22% and 5.58%.

Gross Margin	28.03%
Operating Margin	9.22%
Pretax Margin	9.11%
Profit Margin	5.58%
EBITDA Margin	16.84%
EBIT Margin	9.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	100.00
Dividend Yield	4.15%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.41%
Shareholder Yield	-2.25%
Earnings Yield	12.27%
FCF Yield	n/a

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a