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XJPX6890
Market cap785mUSD
Jan 28, Last price  
2,600.00JPY
1D
-3.85%
1Q
-0.38%
Jan 2017
71.39%
Name

Ferrotec Holdings Corp

Chart & Performance

D1W1MN
XJPX:6890 chart
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P/E
8.07
P/S
0.55
EPS
322.30
Div Yield, %
3.85%
Shrs. gr., 5y
6.97%
Rev. gr., 5y
19.98%
Revenues
222.43b
+5.51%
36,625,425,00036,653,066,00031,541,267,00057,880,251,00060,088,120,00038,424,906,00044,745,522,00059,078,737,00069,463,600,00073,847,930,00090,597,847,00089,478,229,00081,613,676,00091,312,606,000133,821,000,000210,810,000,000222,430,000,000
Net income
15.15b
-48.98%
1,903,896,000743,060,000156,301,0004,483,368,0001,715,169,000-6,532,730,0001,391,905,000-2,132,357,0002,162,172,0003,256,265,0002,678,110,0002,845,647,0001,784,939,0008,280,000,00026,659,000,00029,702,000,00015,154,000,000
CFO
28.72b
-33.25%
4,413,865,0002,699,348,0002,374,178,0001,832,870,000642,716,0001,584,202,0003,927,656,0007,829,075,0004,642,345,0008,218,212,0009,946,956,00011,466,084,0008,902,919,00013,217,715,00017,833,000,00043,024,000,00028,720,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
IPO date
Oct 18, 1996
Employees
13,116
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
222,430,000
5.51%
210,810,000
57.53%
133,821,000
46.55%
Cost of revenue
162,896,000
147,536,000
90,656,000
Unusual Expense (Income)
NOPBT
59,534,000
63,274,000
43,165,000
NOPBT Margin
26.77%
30.01%
32.26%
Operating Taxes
5,510,000
7,753,000
5,734,000
Tax Rate
9.26%
12.25%
13.28%
NOPAT
54,024,000
55,521,000
37,431,000
Net income
15,154,000
-48.98%
29,702,000
11.41%
26,659,000
221.97%
Dividends
(4,925,000)
(3,532,000)
(1,563,000)
Dividend yield
3.21%
2.27%
1.32%
Proceeds from repurchase of equity
39,000
10,000
19,274,000
BB yield
-0.03%
-0.01%
-16.28%
Debt
Debt current
48,506,000
36,904,000
15,058,000
Long-term debt
98,032,000
40,902,000
26,421,000
Deferred revenue
8,000
2,368,000
773,000
Other long-term liabilities
11,495,000
7,067,000
6,985,000
Net debt
(16,661,000)
(71,924,000)
(54,809,000)
Cash flow
Cash from operating activities
28,720,000
43,024,000
17,833,000
CAPEX
(74,489,000)
(56,977,000)
(33,826,000)
Cash from investing activities
(92,400,000)
(68,760,000)
(29,399,000)
Cash from financing activities
55,236,000
68,718,000
30,601,000
FCF
(29,509,000)
(10,749,000)
(4,063,591)
Balance
Cash
117,254,000
103,115,000
52,579,000
Long term investments
45,945,000
46,615,000
43,709,000
Excess cash
152,077,500
139,189,500
89,596,950
Stockholders' equity
209,946,000
348,734,000
232,482,000
Invested Capital
278,428,500
189,728,500
116,429,050
ROIC
23.08%
36.27%
37.69%
ROCE
13.64%
18.95%
20.67%
EV
Common stock shares outstanding
51,899
46,912
43,048
Price
2,958.00
-10.90%
3,320.00
20.68%
2,751.00
24.54%
Market cap
153,517,242
-1.43%
155,747,840
31.52%
118,425,048
30.45%
EV
210,612,242
316,664,840
211,015,048
EBITDA
76,196,000
76,077,000
51,320,000
EV/EBITDA
2.76
4.16
4.11
Interest
1,786,000
1,136,000
809,000
Interest/NOPBT
3.00%
1.80%
1.87%