Ferrotec Holdings Corporation Logo

Ferrotec Holdings Corporation

6890.T

(3.0)
Stock Price

2.459,00 JPY

2.84% ROA

7.53% ROE

7.48x PER

Market Cap.

117.123.419.785,00 JPY

68.61% DER

4.01% Yield

6.77% NPM

Ferrotec Holdings Corporation Stock Analysis

Ferrotec Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ferrotec Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.86%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.81x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (29%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROA

The stock's ROA (9.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (47.983), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Ferrotec Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ferrotec Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ferrotec Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ferrotec Holdings Corporation Revenue
Year Revenue Growth
2007 36.625.425.000
2008 36.653.066.000 0.08%
2009 31.541.267.000 -16.21%
2010 57.880.251.000 45.51%
2011 60.088.120.000 3.67%
2012 38.424.906.000 -56.38%
2013 44.745.522.000 14.13%
2014 59.078.737.000 24.26%
2015 69.463.600.000 14.95%
2016 73.847.930.000 5.94%
2017 90.597.847.000 18.49%
2018 89.478.229.000 -1.25%
2019 81.613.676.000 -9.64%
2020 91.312.606.000 10.62%
2021 133.821.000.000 31.77%
2022 210.810.000.000 36.52%
2023 212.932.000.000 1%
2023 222.430.000.000 4.27%
2024 244.440.000.000 9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ferrotec Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.147.000.000 100%
2013 947.000.000 -21.12%
2014 1.476.000.000 35.84%
2015 1.589.963.000 7.17%
2016 1.736.287.000 8.43%
2017 2.409.541.000 27.94%
2018 3.418.000.000 29.5%
2019 4.187.000.000 18.37%
2020 4.439.000.000 5.68%
2021 5.513.000.000 19.48%
2022 8.808.000.000 37.41%
2023 0 0%
2023 10.323.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ferrotec Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ferrotec Holdings Corporation EBITDA
Year EBITDA Growth
2007 5.264.887.000
2008 5.092.436.000 -3.39%
2009 3.867.025.000 -31.69%
2010 9.824.488.000 60.64%
2011 7.129.452.000 -37.8%
2012 954.714.000 -646.76%
2013 6.630.684.000 85.6%
2014 6.820.775.000 2.79%
2015 8.826.842.000 22.73%
2016 9.993.815.000 11.68%
2017 12.192.186.000 18.03%
2018 14.835.345.000 17.82%
2019 13.869.979.000 -6.96%
2020 24.169.932.000 42.61%
2021 44.283.000.000 45.42%
2022 57.038.000.000 22.36%
2023 32.184.000.000 -77.22%
2023 41.535.000.000 22.51%
2024 48.392.000.000 14.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ferrotec Holdings Corporation Gross Profit
Year Gross Profit Growth
2007 10.640.877.000
2008 11.295.862.000 5.8%
2009 8.553.652.000 -32.06%
2010 18.520.457.000 53.82%
2011 16.523.881.000 -12.08%
2012 6.976.378.000 -136.85%
2013 10.820.025.000 35.52%
2014 13.484.211.000 19.76%
2015 17.313.964.000 22.12%
2016 19.708.909.000 12.15%
2017 24.915.120.000 20.9%
2018 27.137.131.000 8.19%
2019 26.928.085.000 -0.78%
2020 30.782.248.000 12.52%
2021 48.678.000.000 36.76%
2022 72.082.000.000 32.47%
2023 66.752.000.000 -7.98%
2023 69.857.000.000 4.44%
2024 73.116.000.000 4.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ferrotec Holdings Corporation Net Profit
Year Net Profit Growth
2007 1.903.896.000
2008 743.060.000 -156.22%
2009 156.301.000 -375.4%
2010 4.483.368.000 96.51%
2011 1.715.169.000 -161.4%
2012 -6.532.730.000 126.26%
2013 1.391.905.000 569.34%
2014 -2.132.357.000 165.28%
2015 2.162.172.000 198.62%
2016 3.256.265.000 33.6%
2017 2.678.110.000 -21.59%
2018 2.845.647.000 5.89%
2019 1.784.939.000 -59.43%
2020 8.280.000.000 78.44%
2021 26.659.000.000 68.94%
2022 29.702.000.000 10.25%
2023 16.176.000.000 -83.62%
2023 15.154.000.000 -6.74%
2024 19.400.000.000 21.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ferrotec Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 99
2008 34 -191.18%
2009 7 -466.67%
2010 181 96.67%
2011 59 -205.08%
2012 -212 127.83%
2013 45 571.11%
2014 -69 165.22%
2015 70 198.57%
2016 106 33.33%
2017 77 -36.36%
2018 77 -1.32%
2019 48 -58.33%
2020 223 78.38%
2021 668 66.77%
2022 645 -3.73%
2023 0 0%
2023 323 100%
2024 413 21.84%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ferrotec Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2007 1.964.430.000
2008 -479.612.000 509.59%
2009 -12.040.000 -3883.49%
2010 -3.203.759.000 99.62%
2011 -7.235.148.000 55.72%
2012 -2.122.553.000 -240.87%
2013 102.433.000 2172.14%
2014 4.453.796.000 97.7%
2015 1.201.922.000 -270.56%
2016 896.003.000 -34.14%
2017 -2.353.177.000 138.08%
2018 -24.486.539.000 90.39%
2019 -25.016.758.000 2.12%
2020 -1.079.652.000 -2217.11%
2021 -15.993.000.000 93.25%
2022 -13.953.000.000 -14.62%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ferrotec Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 4.413.865.000
2008 2.699.348.000 -63.52%
2009 2.374.178.000 -13.7%
2010 1.832.870.000 -29.53%
2011 642.716.000 -185.18%
2012 1.584.202.000 59.43%
2013 3.927.656.000 59.67%
2014 7.829.075.000 49.83%
2015 4.642.345.000 -68.64%
2016 8.218.212.000 43.51%
2017 9.946.956.000 17.38%
2018 11.466.084.000 13.25%
2019 8.902.919.000 -28.79%
2020 13.217.715.000 32.64%
2021 17.833.000.000 25.88%
2022 43.024.000.000 58.55%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ferrotec Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 2.449.435.000
2008 3.178.960.000 22.95%
2009 2.386.218.000 -33.22%
2010 5.036.629.000 52.62%
2011 7.877.864.000 36.07%
2012 3.706.755.000 -112.53%
2013 3.825.223.000 3.1%
2014 3.375.279.000 -13.33%
2015 3.440.423.000 1.89%
2016 7.322.209.000 53.01%
2017 12.300.133.000 40.47%
2018 35.952.623.000 65.79%
2019 33.919.677.000 -5.99%
2020 14.297.367.000 -137.24%
2021 33.826.000.000 57.73%
2022 56.977.000.000 40.63%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ferrotec Holdings Corporation Equity
Year Equity Growth
2007 21.501.402.000
2008 19.034.501.000 -12.96%
2009 22.581.544.000 15.71%
2010 25.564.204.000 11.67%
2011 34.186.775.000 25.22%
2012 30.439.165.000 -12.31%
2013 38.060.664.000 20.02%
2014 39.431.208.000 3.48%
2015 39.488.543.000 0.15%
2016 39.701.163.000 0.54%
2017 51.812.440.000 23.38%
2018 49.848.383.000 -3.94%
2019 50.147.777.000 0.6%
2020 78.239.695.000 35.9%
2021 160.955.000.000 51.39%
2022 249.653.000.000 35.53%
2023 278.166.000.000 10.25%
2023 271.831.000.000 -2.33%
2024 299.402.000.000 9.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ferrotec Holdings Corporation Assets
Year Assets Growth
2007 40.973.532.000
2008 46.951.902.000 12.73%
2009 47.963.691.000 2.11%
2010 61.499.547.000 22.01%
2011 72.571.546.000 15.26%
2012 66.343.820.000 -9.39%
2013 74.723.634.000 11.21%
2014 79.410.592.000 5.9%
2015 78.769.191.000 -0.81%
2016 92.100.823.000 14.48%
2017 118.457.676.000 22.25%
2018 163.098.402.000 27.37%
2019 190.010.054.000 14.16%
2020 177.189.647.000 -7.24%
2021 264.772.000.000 33.08%
2022 410.648.000.000 35.52%
2023 510.026.000.000 19.48%
2023 476.576.000.000 -7.02%
2024 552.728.000.000 13.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ferrotec Holdings Corporation Liabilities
Year Liabilities Growth
2007 19.472.130.000
2008 27.917.401.000 30.25%
2009 25.382.147.000 -9.99%
2010 35.935.343.000 29.37%
2011 38.384.771.000 6.38%
2012 35.904.655.000 -6.91%
2013 36.662.970.000 2.07%
2014 39.979.384.000 8.3%
2015 39.280.648.000 -1.78%
2016 52.399.660.000 25.04%
2017 66.645.236.000 21.38%
2018 113.250.019.000 41.15%
2019 139.862.277.000 19.03%
2020 98.949.952.000 -41.35%
2021 103.817.000.000 4.69%
2022 160.995.000.000 35.52%
2023 231.856.000.000 30.56%
2023 204.745.000.000 -13.24%
2024 253.323.000.000 19.18%

Ferrotec Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4919.33
Net Income per Share
333.05
Price to Earning Ratio
7.48x
Price To Sales Ratio
0.51x
POCF Ratio
4.71
PFCF Ratio
4.71
Price to Book Ratio
0.54
EV to Sales
0.64
EV Over EBITDA
3.66
EV to Operating CashFlow
5.98
EV to FreeCashFlow
5.98
Earnings Yield
0.13
FreeCashFlow Yield
0.21
Market Cap
117,12 Bil.
Enterprise Value
148,70 Bil.
Graham Number
5894.04
Graham NetNet
-999.41

Income Statement Metrics

Net Income per Share
333.05
Income Quality
1.64
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.58
EBT Per Ebit
1.1
Ebit per Revenue
0.11
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.11
Pretax Profit Margin
0.12
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.01
Payout Ratio
0
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
529.16
Free CashFlow per Share
529.16
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
120.21
Days Payables Outstanding
108.47
Days of Inventory on Hand
141.85
Receivables Turnover
3.04
Payables Turnover
3.37
Inventory Turnover
2.57
Capex per Share
0

Balance Sheet

Cash per Share
2.509,23
Book Value per Share
6.368,37
Tangible Book Value per Share
6325.83
Shareholders Equity per Share
4635.94
Interest Debt per Share
3222.29
Debt to Equity
0.69
Debt to Assets
0.27
Net Debt to EBITDA
0.78
Current Ratio
2.11
Tangible Asset Value
297,41 Bil.
Net Current Asset Value
18,44 Bil.
Invested Capital
363892000000
Working Capital
142,97 Bil.
Intangibles to Total Assets
0
Average Receivables
68,90 Bil.
Average Payables
45,04 Bil.
Average Inventory
59695000000
Debt to Market Cap
1.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ferrotec Holdings Corporation Dividends
Year Dividends Growth
2000 7
2001 2 -250%
2002 10 80%
2003 8 -25%
2004 8 0%
2007 12 33.33%
2008 12 0%
2011 2 -500%
2012 20 90%
2013 5 -300%
2014 6 16.67%
2015 8 25%
2016 16 50%
2017 14 -14.29%
2018 24 41.67%
2019 24 0%
2020 24 0%
2021 13 -84.62%
2022 59 77.97%
2023 105 43.81%
2024 100 -5%
2025 0 0%

Ferrotec Holdings Corporation Profile

About Ferrotec Holdings Corporation

Ferrotec Holdings Corporation engages in semiconductor equipment-related, electronic device, and other businesses in Japan and internationally. The company offers vacuum seals, silicon wafers, vacuum coating systems, quartz products, ceramics products, CVD-SiC parts, silicon parts, and quartz crucibles, as well as parts cleaning services for semiconductor and FPD manufacturing equipment. It also provides ferrofluids; thermo-electric modules; power semiconductor DCB and AMB substrates; ingots, wafers, and cells for solar modules; industrial cleaning equipment; and machine blades. In addition, the company manufactures and sells automobile related products; manufactures and sells devices, parts, consumables, and consumable components for semiconductor manufacturing equipment; natural energy machinery; and scientific equipment and supplies, as well as imports and exports goods, technology, and systems. Additionally, it offers mechanical cutters for information, steel, paper pulp and meat industry; and industrial machines and parts, as well as landscaping and greening, green space management, and slope construction services. The company was formerly known as Fellow Tech Holdings Co., Ltd. and changed its name to Ferrotec Holdings Corporation in April 2007. Ferrotec Holdings Corporation was founded in 1980 and is headquartered in Tokyo, Japan.

CEO
Mr. Xian Han He
Employee
14.192
Address
Nihonbashi Plaza Building
Tokyo, 103-0027

Ferrotec Holdings Corporation Executives & BODs

Ferrotec Holdings Corporation Executives & BODs
# Name Age
1 Kentaro Fujimoto
Executive Officer and GM of the General Affairs & Legal Affairs Office
70
2 Akihiro Sato
Ex Off, Chief of Strategy & President's Special Assignment, GM of the President Office and Director
70
3 Akira Takeda
Executive Officer, GM of the Finance & Accounting Office, EO of Planning, Treasurer and Director
70
4 Mr. Xian Han He
President, Group Chief Executive Officer & Representative Director
70
5 Junichiro Oishi
Director for R&D & Manufacturing, GM of the Manufacturing Office, Executive Officer and Director
70
6 Miyoko Namiki
Director for Business Mgmt. & HR, Executive Officer, GM- Business Administration Dept. and Director
70
7 Mr. Takeru Yamamura
EVice President, Executive Officer of Administration, US, Europe & Asia Business and Representative Director
70
8 Mr. Akira Yamamura
Founder & Honorary Chairman
70
9 Seiji Kurihara
Executive Officer and GM of R&D Office
70

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