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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |