Japan · Delayed Price · Currency is JPY Ferrotec Statistics
Total Valuation
Ferrotec has a market cap or net worth of JPY 492.99 billion. The enterprise value is 645.74 billion.
| Market Cap | 492.99B |
| Enterprise Value | 645.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Ferrotec has 53.88 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 53.88M |
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 28.54% |
| Float | 45.24M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 12.07. Ferrotec's PEG ratio is 0.39.
| PE Ratio | 14.64 |
| Forward PE | 12.07 |
| PS Ratio | 1.22 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.85 |
| PEG Ratio | 0.39 |
Enterprise Valuation
| EV / Earnings | 19.14 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 15.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.98 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 23.87M |
| Profits Per Employee | 2.00M |
| Employee Count | 16,858 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Ferrotec has paid 11.77 billion in taxes.
| Income Tax | 11.77B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +121.55% in the last 52 weeks. The beta is 1.05, so Ferrotec's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +121.55% |
| 50-Day Moving Average | 9,603.40 |
| 200-Day Moving Average | 7,855.40 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 1,220,440 |
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 402.47 billion and earned 33.73 billion in profits. Earnings per share was 625.14.
| Revenue | 402.47B |
| Gross Profit | 118.75B |
| Operating Income | 48.96B |
| Pretax Income | 50.83B |
| Net Income | 33.73B |
| EBITDA | 77.52B |
| EBIT | 48.96B |
| Earnings Per Share (EPS) | 625.14 |
Balance Sheet
The company has 126.46 billion in cash and 177.20 billion in debt, with a net cash position of -50.74 billion or -941.72 per share.
| Cash & Cash Equivalents | 126.46B |
| Total Debt | 177.20B |
| Net Cash | -50.74B |
| Net Cash Per Share | -941.72 |
| Equity (Book Value) | 426.02B |
| Book Value Per Share | 6,013.63 |
| Working Capital | 185.39B |
Cash Flow
In the last 12 months, operating cash flow was 29.26 billion and capital expenditures -54.20 billion, giving a free cash flow of -24.94 billion.
| Operating Cash Flow | 29.26B |
| Capital Expenditures | -54.20B |
| Depreciation & Amortization | 28.56B |
| Net Borrowing | 32.42B |
| Free Cash Flow | -24.94B |
| FCF Per Share | -462.93 |
Margins
Gross margin is 29.51%, with operating and profit margins of 12.17% and 8.38%.
| Gross Margin | 29.51% |
| Operating Margin | 12.17% |
| Pretax Margin | 12.63% |
| Profit Margin | 8.38% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 12.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 6.84% |
| FCF Yield | -5.06% |
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 |
Analyst Forecast
The average price target for Ferrotec is 14,600.00, which is 59.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 14,600.00 |
| Price Target Difference | 59.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.63% |
| EPS Growth Forecast (3Y) | n/a |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |