Japan · Delayed Price · Currency is JPY Ferrotec Statistics
Total Valuation
Ferrotec has a market cap or net worth of JPY 475.76 billion. The enterprise value is 655.35 billion.
| Market Cap | 475.76B |
| Enterprise Value | 655.35B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Ferrotec has 50.40 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 50.40M |
| Shares Outstanding | 50.40M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 33.62% |
| Float | 40.35M |
Valuation Ratios
The trailing PE ratio is 34.20 and the forward PE ratio is 17.97. Ferrotec's PEG ratio is 1.70.
| PE Ratio | 34.20 |
| Forward PE | 17.97 |
| PS Ratio | 1.65 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.26 |
| PEG Ratio | 1.70 |
Enterprise Valuation
| EV / Earnings | 44.02 |
| EV / Sales | 2.27 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 30.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.08 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -8.30 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 18.08M |
| Profits Per Employee | 931,365 |
| Employee Count | 15,983 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Ferrotec has paid 7.73 billion in taxes.
| Income Tax | 7.73B |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +263.80% in the last 52 weeks. The beta is 1.08, so Ferrotec's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +263.80% |
| 50-Day Moving Average | 8,197.20 |
| 200-Day Moving Average | 5,886.48 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 895,070 |
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 288.93 billion and earned 14.89 billion in profits. Earnings per share was 276.02.
| Revenue | 288.93B |
| Gross Profit | 81.32B |
| Operating Income | 27.56B |
| Pretax Income | 26.16B |
| Net Income | 14.89B |
| EBITDA | 55.17B |
| EBIT | 27.56B |
| Earnings Per Share (EPS) | 276.02 |
Balance Sheet
The company has 129.92 billion in cash and 207.13 billion in debt, with a net cash position of -77.21 billion or -1,532.04 per share.
| Cash & Cash Equivalents | 129.92B |
| Total Debt | 207.13B |
| Net Cash | -77.21B |
| Net Cash Per Share | -1,532.04 |
| Equity (Book Value) | 362.07B |
| Book Value Per Share | 5,544.54 |
| Working Capital | 175.93B |
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 | 27.61B |
| Net Borrowing | 32.42B |
| Free Cash Flow | -24.94B |
| FCF Per Share | -494.90 |
Margins
Gross margin is 28.14%, with operating and profit margins of 9.54% and 5.15%.
| Gross Margin | 28.14% |
| Operating Margin | 9.54% |
| Pretax Margin | 9.05% |
| Profit Margin | 5.15% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 9.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.34% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.13% |
| FCF Yield | -5.24% |
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 10,850.00, which is 5.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,850.00 |
| Price Target Difference | 5.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.09% |
| 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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |