Ferrotec Corporation

Ferrotec Corporation

44.20
EUR
-2.60
(-5.56%)
1.59BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,452.29
1,917.5
2,254.56
2,396.38
2,607.46
2,418.07
2,200.39
2,458.19
3,353.41
4,576.43
4,735.78
5,842.59
6,169.96
- -
Basic EPS, GAAP
45.18
-69.21
70.18
105.67
77.08
76.9
48.12
222.9
668.04
644.79
322.65
334.13
317.88
- -
Free Cash Flow per Basic Share
3.32
144.56
39.01
28.84
-67.73
-661.73
-674.48
-29.05
-400.77
-302.9
-990.16
-547.44
-541.18
- -
Dividend per Share
5.03
6.01
8.08
15.98
23.36
23.97
23.91
23.96
39.17
76.68
104.86
105.02
160.03
- -
Book Value per Share
1,216.75
1,261.09
1,256.33
1,272.5
1,386.6
1,338.02
1,305.84
1,805.16
2,941.86
3,916.83
4,347.94
5,058.21
5,544.5
- -
Tangible Book Value per Share
1,164.37
1,200.22
1,189.38
1,205.68
1,307.63
1,241.91
1,292.37
1,752.33
2,897.06
3,768.71
4,207.31
4,926.51
5,420.78
- -
Basic Weighted Avg Shares
31
31
31
31
35
37
37
37
40
46
47
47
47
48
Sales/Revenue/Turnover
44,746
59,079
69,464
73,848
90,598
89,478
81,614
91,312
133,821
210,810
222,430
274,390
288,933
- -
Operating Margin (%)
1.78
2.83
5.79
7.69
9.31
9.82
7.37
10.56
16.89
16.62
11.18
8.78
9.54
- -
Depreciation Expense
4,321
4,114
4,459
3,790
4,586
5,997
7,744
9,180
8,155
12,803
16,662
23,821
27,610
- -
Net Income, GAAP
1,392
-2,132
2,162
3,256
2,678
2,846
1,785
8,280
26,659
29,702
15,154
15,692
14,886
- -
Effective Tax Rate (%)
32.41
- -
37.74
36.88
51.18
49.98
53.6
29.58
17.04
18.44
21.07
22.94
29.55
- -
Profit Margin (%)
3.11
-3.61
3.11
4.41
2.96
3.18
2.19
9.07
19.92
14.09
6.81
5.72
5.15
- -
Working Capital
11,314
12,883
15,933
19,137
23,349
17,091
10,008
29,046
64,614
104,047
126,260
143,617
175,925
- -
LT Debt
5,810
5,604
7,048
13,158
14,330
41,032
55,245
32,113
24,462
35,358
92,343
108,251
139,184
- -
Total Equity
38,061
39,431
39,489
39,701
51,812
49,848
50,148
78,238
160,955
249,653
278,162
323,546
362,071
- -
Return on Invested Capital (%)
1.02
- -
4.37
5.94
5.79
4.6
2.29
5.19
11.3
10.85
5.27
4.06
3.64
- -
Return on Capital (%)
3.41
- -
4.53
6.05
4.25
3.44
2.09
7.44
15.88
9.97
2.99
3.12
2.63
- -
Return on Common Equity (%)
4.14
-5.59
5.58
8.35
5.91
5.64
3.64
14.32
26.9
18.87
7.81
7.11
6
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
65,655
67,946
- -
LT Borrowings
114,094
135,122
- -
LT Finance Leases
- -
4,062
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
54
Market Capitalization
185,304
292,110
474,323

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
296,468
338,977
- -
Cash, Cash Equivalents & STI
115,700
129,918
- -
Accounts Receivable, Net
88,909
101,710
- -
Inventories
77,119
88,307
- -
Total Current Liabilities
150,376
163,052
- -
Payables & Accruals
- -
- -
- -
ST Debt
65,655
67,946
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.44%
40.1%
11.91%
Free Cash Flow
201.28%
311.32%
-1.43%
Net Income, GAAP
54.85%
36.56%
-5.14%
Sales/Revenue/Turnover
16.91%
27.65%
5.3%
Total Cash Common Dividend
46.55%
58.63%
51.95%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
274,390
2026
- -
- -
- -
- -
288,933
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
334.13
2026
- -
- -
- -
- -
317.88
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
105.02
2026
- -
- -
- -
- -
160.03
2027
- -
- -
- -
- -
- -

Company Description

CEO
Xian Han He
Full Time Employees
16,858
Sector
Electronic technology
Industry
Semiconductors
Address
Nihonbashi Plaza Building Tokyo TY Japan 103-0027
IPO Date
Oct 18, 1996
Business
Ferrotec Corporation (6890.T) manufactures and sells semiconductor equipment-related products, electronic devices, and other specialized components primarily for the semiconductor, flat panel display, and electronics industries. The company offers vacuum seals, quartz products, ceramics, CVD-SiC parts, silicon parts, silicon wafers, quartz crucibles, reclaim wafers, and parts cleaning services; thermo-electric modules, thermistors, power semiconductor substrates including DCB and AMB types, and ferrofluids; as well as photovoltaic-related silicon ingots, wafers, cells, and crystal production equipment. Ferrotec operates through segments including equipment-related, electronic devices, and others, serving customers in semiconductor manufacturing, FPD production, solar cells, automotive, and industrial applications across Japan, China, and internationally. Founded in 1980 and headquartered in Tokyo, Japan, at Nihonbashi Plaza Building, the company maintains manufacturing bases in Japan and China, with a workforce of approximately 16,000 employees. In July 2025, Ferrotec Holdings Corporation changed its name to Ferrotec Corporation following a merger with Ferrotec Material Technologies; its Chinese subsidiary Ferrotec (Anhui) Technology Development Co., Ltd. commenced discussions in October 2024 and progressed toward acquiring Jiangsu Ferrotec Semiconductor Technology Co., Ltd., a producer of insulated heat-dissipating substrates for power semiconductors via share issuance and convertible bonds.