Ferrotec Corporation (TYO:6890)

Ferrotec Statistics

Total Valuation

Ferrotec has a market cap or net worth of JPY 302.58 billion. The enterprise value is 474.51 billion.

Market Cap	302.58B
Enterprise Value	474.51B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ferrotec has 46.84 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	46.84M
Shares Outstanding	46.84M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	24.49%
Float	37.19M

Valuation Ratios

The trailing PE ratio is 26.22 and the forward PE ratio is 14.26. Ferrotec's PEG ratio is 1.35.

PE Ratio	26.22
Forward PE	14.26
PS Ratio	1.07
PB Ratio	0.92
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

Enterprise Valuation

EV / Earnings	35.88
EV / Sales	1.67
EV / EBITDA	9.54
EV / EBIT	23.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.59.

Current Ratio	2.04
Quick Ratio	1.37
Debt / Equity	0.59
Debt / EBITDA	3.48
Debt / FCF	n/a
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	17.75M
Profits Per Employee	827,504
Employee Count	15,983
Asset Turnover	0.47
Inventory Turnover	2.67

Taxes

In the past 12 months, Ferrotec has paid 6.91 billion in taxes.

Income Tax	6.91B
Effective Tax Rate	29.52%

Stock Price Statistics

The stock price has increased by +122.07% in the last 52 weeks. The beta is 1.11, so Ferrotec's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+122.07%
50-Day Moving Average	6,168.20
200-Day Moving Average	4,550.07
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	568,970

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 283.67 billion and earned 13.23 billion in profits. Earnings per share was 246.33.

Revenue	283.67B
Gross Profit	78.78B
Operating Income	26.23B
Pretax Income	23.39B
Net Income	13.23B
EBITDA	55.42B
EBIT	26.23B
Earnings Per Share (EPS)	246.33

Balance Sheet

The company has 116.19 billion in cash and 193.00 billion in debt, with a net cash position of -76.81 billion or -1,639.87 per share.

Cash & Cash Equivalents	116.19B
Total Debt	193.00B
Net Cash	-76.81B
Net Cash Per Share	-1,639.87
Equity (Book Value)	328.59B
Book Value Per Share	4,984.55
Working Capital	160.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	29.19B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.77%, with operating and profit margins of 9.25% and 4.66%.

Gross Margin	27.77%
Operating Margin	9.25%
Pretax Margin	8.25%
Profit Margin	4.66%
EBITDA Margin	19.54%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 148.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	148.00
Dividend Yield	2.30%
Dividend Growth (YoY)	4.96%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	2.19%
Earnings Yield	4.37%
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