Ferrotec Corporation (TYO:6890)

Ferrotec Statistics

Total Valuation

Ferrotec has a market cap or net worth of JPY 215.87 billion. The enterprise value is 365.56 billion.

Market Cap	215.87B
Enterprise Value	365.56B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Ferrotec has 46.83 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	46.83M
Shares Outstanding	46.83M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	24.34%
Float	41.45M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 11.36. Ferrotec's PEG ratio is 0.78.

PE Ratio	18.28
Forward PE	11.36
PS Ratio	0.77
PB Ratio	0.70
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Enterprise Valuation

EV / Earnings	27.04
EV / Sales	1.30
EV / EBITDA	8.32
EV / EBIT	19.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.55.

Current Ratio	2.08
Quick Ratio	1.42
Debt / Equity	0.55
Debt / EBITDA	3.43
Debt / FCF	n/a
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	17.65M
Profits Per Employee	845,711
Employee Count	15,983
Asset Turnover	0.50
Inventory Turnover	3.04

Taxes

In the past 12 months, Ferrotec has paid 6.10 billion in taxes.

Income Tax	6.10B
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +81.57% in the last 52 weeks. The beta is 1.20, so Ferrotec's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+81.57%
50-Day Moving Average	3,981.50
200-Day Moving Average	3,056.81
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	533,565

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 had revenue of JPY 282.18 billion and earned 13.52 billion in profits. Earnings per share was 252.20.

Revenue	282.18B
Gross Profit	74.53B
Operating Income	23.75B
Pretax Income	22.69B
Net Income	13.52B
EBITDA	49.36B
EBIT	23.75B
Earnings Per Share (EPS)	252.20

Balance Sheet

The company has 103.08 billion in cash and 169.39 billion in debt, giving a net cash position of -66.30 billion or -1,415.94 per share.

Cash & Cash Equivalents	103.08B
Total Debt	169.39B
Net Cash	-66.30B
Net Cash Per Share	-1,415.94
Equity (Book Value)	306.71B
Book Value Per Share	4,769.04
Working Capital	146.86B

Cash Flow

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

Margins

Gross margin is 26.41%, with operating and profit margins of 8.42% and 4.79%.

Gross Margin	26.41%
Operating Margin	8.42%
Pretax Margin	8.04%
Profit Margin	4.79%
EBITDA Margin	17.49%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 148.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	148.00
Dividend Yield	3.21%
Dividend Growth (YoY)	52.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	2.79%
Earnings Yield	6.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3