Japan
· Delayed Price · Currency is JPY Ferrotec Statistics
Total Valuation
Ferrotec has a market cap or net worth of JPY 148.66 billion. The enterprise value is 285.92 billion.
| Market Cap | 148.66B |
| Enterprise Value | 285.92B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ferrotec 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 (%) | 23.59% |
| Float | 43.35M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 8.11.
| PE Ratio | 10.83 |
| Forward PE | 8.11 |
| PS Ratio | 0.54 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -11.36.
| EV / Earnings | 18.22 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 15.31 |
| EV / FCF | -11.36 |
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 | 17.17M |
| Profits Per Employee | 981,793 |
| Employee Count | 14,192 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Ferrotec has paid 5.75 billion in taxes.
| Income Tax | 5.75B |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 1.23, so Ferrotec's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 2,676.60 |
| 200-Day Moving Average | 2,538.96 |
| Relative Strength Index (RSI) | 77.89 |
| Average Volume (20 Days) | 572,905 |
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 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 |
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 |
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 |
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 4.66%.
| Dividend Per Share | 148.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 41.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.43% |
| Buyback Yield | -3.18% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 10.56% |
| FCF Yield | -16.93% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |