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Ferrotec Holdings Corporation (6890.T)

JPY8,100.00 -330.00 (-3.91%)
JP JPX Technology Semiconductors
Address Nihonbashi Plaza Building 103-0027
Tokyo, JP
CEO Xian Han He
IPO 2000-01-04
ISIN JP3802720007

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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 semiconductor and flat panel display (FPD) manufacturing, including vacuum seals, silicon wafers, advanced quartz and ceramic components (such as CVD-SiC and silicon parts), quartz crucibles, and vacuum coating systems, alongside essential parts cleaning services. Beyond these core areas, Ferrotec's diverse portfolio encompasses ferrofluids, thermoelectric modules, advanced substrates for power semiconductors (DCB and AMB), and materials for solar energy applications, including ingots, wafers, and cells. They also produce and distribute industrial cleaning equipment, precision machine blades, and products for the automotive industry. The company further manufactures various devices, parts, and consumables for semiconductor fabrication equipment, as well as natural energy machinery and scientific instruments. Additionally, Ferrotec facilitates the international trade of goods, technology, and systems. Its offerings extend to mechanical cutters for diverse industries like information processing, steel, paper pulp, and meat, along with general industrial machines and components. Uniquely, the company also provides landscaping, green space management, and slope construction services. Established in Tokyo, Japan, in 1980, the company was initially known as Fellow Tech Holdings Co., Ltd. before officially adopting the name Ferrotec Holdings Corporation in April 2007.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY8,100.00 -330.00 (-3.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.08
Float Shares
44.10M
Free Float %
94.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.28% -6.73% +36.57% +45.70% +93.65% +78.02% +264.54% +207.77% +310.31% +568.37% +668.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8,100.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.87
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +5.3% Q1'26: +7.3% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -5.8% Q1'26: +51.5% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -2.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +9.5% Q1'26: +7.4% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +4.4% Q1'26: +4.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.5% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.75× Q1'26: 3.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.07) × ERP
WACC = 70% × Ke + 30% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8,100.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
3 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
4 Rev. Ana.
3 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
59.08B
est: 56.83B (+3.9%)
69.46B
est: 68.04B (+2.1%)
73.85B
est: 74.45B (-0.8%)
90.60B
est: 87.43B (+3.6%)
89.48B
est: 89.43B (+0.1%)
81.61B
est: 79.70B (+2.4%)
91.31B
est: 89.33B (+2.2%)
133.82B
est: 127.80B (+4.7%)
210.81B
est: 204.46B (+3.1%)
222.43B
est: 231.28B (-3.8%)
274.39B
est: 264.37B (+3.8%)
288.31B
286.56B – 291.91B
+9.1% YoY
329.97B
308.98B – 350.12B
+14.5% YoY
369.30B
345.81B – 391.86B
+11.9% YoY
358.07B
335.30B – 379.94B
-3.0% YoY
381.24B
356.99B – 404.52B
+6.5% YoY
EBITDA
3.35B
est: 13.79B (-75.7%)
8.36B
est: 16.51B (-49.4%)
9.43B
est: 18.06B (-47.8%)
10.72B
est: 21.21B (-49.5%)
12.41B
est: 21.69B (-42.8%)
12.60B
est: 19.33B (-34.8%)
21.94B
est: 21.67B (+1.3%)
42.61B
est: 31.00B (+37.4%)
55.98B
est: 49.60B (+12.9%)
44.59B
est: 53.82B (-17.1%)
51.63B
est: 61.52B (-16.1%)
67.09B
66.69B – 67.93B
+9.1% YoY
76.79B
71.90B – 81.48B
+14.5% YoY
85.94B
80.48B – 91.19B
+11.9% YoY
83.33B
78.03B – 88.42B
-3.0% YoY
88.72B
83.08B – 94.14B
+6.5% YoY
EBIT
-764.24M
est: 9.42B (-108.1%)
3.90B
est: 11.28B (-65.4%)
5.64B
est: 12.34B (-54.3%)
6.13B
est: 14.50B (-57.7%)
6.42B
est: 14.83B (-56.7%)
4.86B
est: 13.21B (-63.3%)
12.76B
est: 14.81B (-13.8%)
34.46B
est: 21.19B (+62.6%)
43.18B
est: 33.90B (+27.4%)
27.93B
est: 36.29B (-23.0%)
27.81B
est: 41.49B (-33.0%)
45.24B
44.97B – 45.81B
+9.1% YoY
51.78B
48.49B – 54.94B
+14.5% YoY
57.95B
54.27B – 61.49B
+11.9% YoY
56.19B
52.62B – 59.62B
-3.0% YoY
59.82B
56.02B – 63.48B
+6.5% YoY
Net Income
-2.13B
est: 1.81B (-217.8%)
2.16B
est: 4.05B (-46.7%)
3.26B
est: 5.57B (-41.5%)
2.68B
est: 7.49B (-64.2%)
2.85B
est: 7.20B (-60.5%)
1.78B
est: 3.44B (-48.1%)
8.28B
est: 10.57B (-21.7%)
26.66B
est: 29.34B (-9.1%)
29.70B
est: 29.82B (-0.4%)
15.15B
est: 17.89B (-15.3%)
15.69B
est: 18.31B (-14.3%)
18.99B
17.62B – 20.37B
+3.7% YoY
25.90B
23.80B – 28.00B
+36.4% YoY
27.24B
26.83B – 33.76B
+5.2% YoY
26.94B
24.75B – 29.12B
-1.1% YoY
29.75B
27.29B – 32.11B
+10.4% YoY
SGA
10.34B
est: 9.16B (+12.8%)
11.70B
est: 10.97B (+6.7%)
12.29B
est: 12.00B (+2.5%)
14.07B
est: 14.09B (-0.2%)
14.94B
est: 14.41B (+3.6%)
17.27B
est: 12.85B (+34.5%)
16.70B
est: 14.40B (+16.0%)
20.56B
est: 20.60B (-0.2%)
28.23B
est: 32.95B (-14.3%)
34.66B
est: 35.35B (-2.0%)
36.99B
est: 40.41B (-8.5%)
44.07B
43.80B – 44.62B
+9.1% YoY
50.44B
47.23B – 53.52B
+14.5% YoY
56.45B
52.86B – 59.90B
+11.9% YoY
54.73B
51.25B – 58.07B
-3.0% YoY
58.27B
54.57B – 61.83B
+6.5% YoY
EPS
-69.20
est: 33.80 (-304.7%)
70.17
est: 75.70 (-7.3%)
105.66
est: 103.97 (+1.6%)
77.07
est: 139.80 (-44.9%)
76.88
est: 134.36 (-42.8%)
48.10
est: 64.17 (-25.0%)
222.90
est: 197.40 (+12.9%)
668.04
est: 547.86 (+21.9%)
644.80
est: 558.43 (+15.5%)
322.65
est: 333.18 (-3.2%)
334.11
est: 340.93 (-2.0%)
351.52
327.50 – 378.63
+3.1% YoY
482.31
442.43 – 520.60
+37.2% YoY
569.11
498.80 – 627.70
+18.0% YoY
501.60
460.12 – 541.42
-11.9% YoY
553.10
507.37 – 597.01
+10.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-01 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-04-28 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-04-27 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-04-15 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.62B
OE per share TTM
442.15
Owner's Yield
5.37%
Maintenance CapEx ratio
106.89%
Maint CapEx / Avg PPE
82.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 90 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan Opportunities Fund OPPJ 1.33% 3.74M 0.58%
2 MUFG Japan Small Cap Active ETF MJSC 0.51% 116.6K 0.85%
3 WisdomTree Japan SmallCap Dividend Fund DFJ 0.42% 1.61M 0.58%
4 iShares International Developed Small Cap Value Factor ETF ISVL 0.33% 1.05M 0.31%
5 Avantis International Small Cap Value ETF AVDV 0.31% 59.11M 0.36%
6 State Street SPDR S&P International Small Cap ETF GWX 0.26% 2.29M 0.40%
7 Dimensional - International Small Cap Value ETF DISV 0.21% 9.81M 0.42%
8 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.17% 988.6K 0.58%
9 iShares MSCI Japan Small-Cap ETF SCJ 0.16% 406.3K 0.50%
10 WisdomTree International SmallCap Dividend Fund DLS 0.14% 1.49M 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.94M
Shares Outstanding
46.84M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xian Han He President, Group Chief Executive Officer & Representative Director 745M male
Takeru Yamamura Vice President & Representative Director 95M male
Akira Takeda Executive Officer, GM of the Finance & Accounting Office and Director
Akihiko Sakamoto Executive Officer and GM of R&D Office
Miyoko Namiki Executive Officer, GM of Business Administration Office and Director
Kentaro Fujimoto Director, Executive Officer & GM of the Corporate Administration Office
Akihiro Sato Ex Off, Chief of Strategy & President's Special Assignment, GM of the President Office and Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits