Japan · Delayed Price · Currency is JPY Ferrotec Statistics
Total Valuation
Ferrotec has a market cap or net worth of JPY 427.33 billion. The enterprise value is 606.91 billion.
| Market Cap | 427.33B |
| Enterprise Value | 606.91B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Ferrotec has 52.43 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 52.43M |
| Shares Outstanding | 52.43M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 31.51% |
| Float | 43.79M |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 15.50. Ferrotec's PEG ratio is 0.97.
| PE Ratio | 29.53 |
| Forward PE | 15.50 |
| PS Ratio | 1.48 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.61 |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | 40.77 |
| EV / Sales | 2.10 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 27.95 |
| 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) | 7.43% |
| Revenue Per Employee | 17.14M |
| Profits Per Employee | 883,023 |
| Employee Count | 16,858 |
| 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 +158.73% in the last 52 weeks. The beta is 1.12, so Ferrotec's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +158.73% |
| 50-Day Moving Average | 8,981.40 |
| 200-Day Moving Average | 6,295.48 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 1,095,530 |
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 276.03.
| 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) | 276.03 |
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 -1,472.59 per share.
| Cash & Cash Equivalents | 129.92B |
| Total Debt | 207.13B |
| Net Cash | -77.21B |
| Net Cash Per Share | -1,472.59 |
| 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 | -475.70 |
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 1.78%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.34% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.48% |
| FCF Yield | -5.84% |
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 11,500.00, which is 41.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 11,500.00 |
| Price Target Difference | 41.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.82% |
| 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 |