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Ferrotec Holdings
(6890)
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Rating:54Neutral
Price Target:
¥8,099.00
▼(-15.64% Downside)
Action:Reiterated
Date:10/16/26
The score is held back primarily by weaker financial quality—especially persistent negative free cash flow alongside rising leverage and lower returns—and by bearish technical positioning below key moving averages. These negatives are partially offset by a reasonable valuation (P/E 12.8) and a modest dividend yield (~1.62%).
Positive Factors
Strong long-term revenue expansion
Revenue has more than tripled across the reported period, demonstrating substantial business expansion and increasing scale. Although growth has cooled recently, the continued positive trajectory provides a durable base for maintaining market presence and supporting future investment.
Negative Factors
Persistent negative free cash flow
Persistently negative free cash flow means operating cash generation has not covered investment and working-capital needs. This can increase reliance on financing, limit capital allocation flexibility, and raise execution risk if the company must sustain elevated spending over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong long-term revenue expansion
Revenue has more than tripled across the reported period, demonstrating substantial business expansion and increasing scale. Although growth has cooled recently, the continued positive trajectory provides a durable base for maintaining market presence and supporting future investment.
Read all positive factors
Ferrotec Holdings (6890) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥428.57B
Dividend Yield1.84%
Average Volume (3M)1.19M
Price to Earnings (P/E)11.5
Beta (1Y)1.78
Revenue Growth42.63%
EPS Growth139.80%
CountryJP
Employees16,858
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)691.34
Shares Outstanding54,070,538
10 Day Avg. Volume1,823,460
30 Day Avg. Volume1,185,436
Financial Highlights & Ratios
PEG Ratio-4.06
Price to Book (P/B)1.13
Price to Sales (P/S)1.02
P/FCF Ratio-11.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥14,600.00Price Target Upside52.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)482.31
Revenue Forecast (FY)¥329.97B
Ferrotec Holdings Business Overview & Revenue Model
Company Description
Ferrotec Holdings Corporation is a global enterprise primarily engaged in the semiconductor equipment, electronic device, and various other industrial sectors. The company supplies a wide array of specialized products and services crucial for semi...
How the Company Makes Money
Ferrotec makes money mainly by selling products and solutions used in semiconductor manufacturing and other precision industrial applications. Key revenue streams generally include: (1) Semiconductor manufacturing equipment and parts: sales of equ...
Ferrotec Holdings Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
58
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 402.47B | 288.93B | 274.39B | 222.43B | 210.81B | 133.82B |
| Gross Profit | 118.75B | 81.32B | 73.36B | 69.86B | 72.08B | 48.68B |
| EBITDA | 87.83B | 57.50B | 51.63B | 44.59B | 55.98B | 42.61B |
| Net Income | 33.73B | 14.89B | 15.69B | 15.15B | 29.70B | 26.66B |
Balance Sheet | ||||||
| Total Assets | 750.43B | 689.24B | 600.59B | 510.03B | 410.65B | 264.77B |
| Cash, Cash Equivalents and Short-Term Investments | 126.46B | 129.92B | 117.73B | 117.25B | 103.11B | 52.58B |
| Total Debt | 177.19B | 207.13B | 168.28B | 140.85B | 74.22B | 39.52B |
| Total Liabilities | 324.40B | 327.16B | 277.04B | 231.86B | 160.99B | 103.81B |
| Stockholders Equity | 324.01B | 259.70B | 236.83B | 204.41B | 183.77B | 131.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -24.94B | -25.17B | -45.77B | -12.98B | -15.75B |
| Operating Cash Flow | 0.00 | 29.25B | 26.07B | 28.72B | 43.02B | 17.83B |
| Investing Cash Flow | 0.00 | -51.62B | -36.63B | -87.22B | -21.15B | -6.70B |
| Financing Cash Flow | 0.00 | 23.56B | 15.97B | 55.24B | 21.11B | 7.90B |
Ferrotec Holdings Technical Analysis
Negative
9600.00
Price Trends
9506.40
Negative
9121.40
Negative
7903.56
Positive
Market Momentum
-564.79
Positive
35.27
Neutral
19.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6890, the sentiment is Negative. The current price of 9600 is below the 20-day moving average (MA) of 9976.50, above the 50-day MA of 9506.40, and above the 200-day MA of 7903.56, indicating a neutral trend. The MACD of -564.79 indicates Positive momentum. The RSI at 35.27 is Neutral, neither overbought nor oversold. The STOCH value of 19.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6890.
Ferrotec Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥21.85T | 6.91 | 30.21% | 4.69% | 8.25% | 16.50% | |
72 Outperform | ¥3.53T | 46.80 | 34.29% | 0.83% | -8.35% | -8.08% | |
71 Outperform | ¥627.98B | 25.74 | ― | 0.95% | 10.13% | 30.31% | |
67 Neutral | ¥5.40T | 33.76 | 27.34% | 1.10% | 22.16% | 26.52% | |
66 Neutral | ¥2.15T | 26.20 | 18.49% | 1.26% | -5.60% | -10.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥428.57B | 11.48 | 12.97% | 1.84% | 42.63% | 139.80% |
* Technology Sector Average
JP:6890
Ferrotec Holdings
7,940.00
3,058.96
62.67%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.