Ferrotec（FER）株式概要株式会社フェローテックホールディングスは、半導体製造装置関連事業、電子デバイス事業、その他の事業を国内外で展開している。 詳細FER ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長2/6過去の実績1/6財務の健全性5/6配当金3/6報酬株価収益率（ 27.6 x）は、 Semiconductor業界平均（ 65.4 x）を下回っています。収益は年間15.65%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析German市場と比較した過去 3 か月間の株価の変動1.69%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るFER Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€48.6024.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0424b2016201920222025202620282031Revenue JP¥423.9bEarnings JP¥21.8bAdvancedSet Fair ValueView all narrativesFerrotec Corporation 競合他社SUSS MicroTecSymbol: XTRA:SMHNMarket cap: €1.7bPVA TePlaSymbol: XTRA:TPEMarket cap: €917.8mAIXTRONSymbol: XTRA:AIXAMarket cap: €5.9bcentrotherm internationalSymbol: DB:CTNKMarket cap: €190.5m価格と性能株価の高値、安値、推移の概要Ferrotec過去の株価現在の株価JP¥48.6052週高値JP¥54.0052週安値JP¥15.50ベータ1.071ヶ月の変化32.07%3ヶ月変化42.11%1年変化207.59%3年間の変化n/a5年間の変化n/aIPOからの変化176.14%最新ニュースBoard Change • 6hLess than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 5 were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Outside Director Yuko Katsuta was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • May 18Ferrotec Corporation, Annual General Meeting, Jun 26, 2026Ferrotec Corporation, Annual General Meeting, Jun 26, 2026.お知らせ • May 10Ferrotec Corporation to Report Fiscal Year 2026 Results on May 15, 2026Ferrotec Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 15, 2026お知らせ • Jan 06Ferrotec Corporation to Report Q3, 2026 Results on Feb 12, 2026Ferrotec Corporation announced that they will report Q3, 2026 results on Feb 12, 2026お知らせ • Oct 30Ferrotec Corporation to Report Q2, 2026 Results on Nov 14, 2025Ferrotec Corporation announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Jun 29Ferrotec Holdings Corporation to Report Q1, 2026 Results on Aug 14, 2025Ferrotec Holdings Corporation announced that they will report Q1, 2026 results on Aug 14, 2025最新情報をもっと見るRecent updatesBoard Change • 6hLess than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 5 were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Outside Director Yuko Katsuta was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • May 18Ferrotec Corporation, Annual General Meeting, Jun 26, 2026Ferrotec Corporation, Annual General Meeting, Jun 26, 2026.お知らせ • May 10Ferrotec Corporation to Report Fiscal Year 2026 Results on May 15, 2026Ferrotec Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 15, 2026お知らせ • Jan 06Ferrotec Corporation to Report Q3, 2026 Results on Feb 12, 2026Ferrotec Corporation announced that they will report Q3, 2026 results on Feb 12, 2026お知らせ • Oct 30Ferrotec Corporation to Report Q2, 2026 Results on Nov 14, 2025Ferrotec Corporation announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Jun 29Ferrotec Holdings Corporation to Report Q1, 2026 Results on Aug 14, 2025Ferrotec Holdings Corporation announced that they will report Q1, 2026 results on Aug 14, 2025お知らせ • May 15Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2025Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2025.お知らせ • Mar 27Ferrotec Holdings Corporation to Report Fiscal Year 2025 Results on May 15, 2025Ferrotec Holdings Corporation announced that they will report fiscal year 2025 results on May 15, 2025お知らせ • Jan 23Ferrotec Holdings Corporation to Report Q3, 2025 Results on Feb 14, 2025Ferrotec Holdings Corporation announced that they will report Q3, 2025 results on Feb 14, 2025お知らせ • Nov 14Ferrotec Holdings Corporation (TSE:6890) announces an Equity Buyback for 200,000 shares, representing 0.43% for ¥500 million.Ferrotec Holdings Corporation (TSE:6890) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.43% of its issued share capital (excluding treasury stock) for ¥500 million. The purpose of the program is to improve capital efficiency and return profits to shareholders. The program will be valid till March 31, 2025. As of September 30, 2024, the company had 47,018,542 shares outstanding and 99,407 treasury shares.お知らせ • Sep 27Ferrotec Holdings Corporation to Report Q2, 2025 Results on Nov 14, 2024Ferrotec Holdings Corporation announced that they will report Q2, 2025 results on Nov 14, 2024Upcoming Dividend • Sep 20Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 11 December 2024. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to €11.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Semiconductor industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €9.17 per share.New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (6.8% net profit margin).お知らせ • Jul 23Ferrotec Holdings Corporation to Report Q1, 2025 Results on Aug 14, 2024Ferrotec Holdings Corporation announced that they will report Q1, 2025 results on Aug 14, 2024Reported Earnings • May 20Full year 2024 earnings released: EPS: JP¥323 (vs JP¥645 in FY 2023)Full year 2024 results: EPS: JP¥323 (down from JP¥645 in FY 2023). Revenue: JP¥222.4b (up 5.5% from FY 2023). Net income: JP¥15.2b (down 49% from FY 2023). Profit margin: 6.8% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany.お知らせ • May 17Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2024Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2024.お知らせ • Apr 19Ferrotec Holdings Corporation to Report Fiscal Year 2024 Results on May 15, 2024Ferrotec Holdings Corporation announced that they will report fiscal year 2024 results on May 15, 2024Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥108 (vs JP¥166 in 3Q 2023)Third quarter 2024 results: EPS: JP¥108 (down from JP¥166 in 3Q 2023). Revenue: JP¥62.8b (up 7.9% from 3Q 2023). Net income: JP¥5.07b (down 35% from 3Q 2023). Profit margin: 8.1% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany.New Risk • Jan 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.4% per year for the foreseeable future. High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin).お知らせ • Jan 19Ferrotec Holdings Corporation to Report Q3, 2024 Results on Feb 14, 2024Ferrotec Holdings Corporation announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Nov 19Second quarter 2024 earnings released: EPS: JP¥86.14 (vs JP¥188 in 2Q 2023)Second quarter 2024 results: EPS: JP¥86.14 (down from JP¥188 in 2Q 2023). Revenue: JP¥53.2b (down 1.6% from 2Q 2023). Net income: JP¥4.04b (down 53% from 2Q 2023). Profit margin: 7.6% (down from 16% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Semiconductor industry in Germany.New Risk • Nov 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin).お知らせ • Oct 25Ferrotec Holdings Corporation to Report Q2, 2024 Results on Nov 14, 2023Ferrotec Holdings Corporation announced that they will report Q2, 2024 results on Nov 14, 2023Board Change • Oct 19Less than half of directors are independentThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 10 new directors. No experienced directors. 2 highly experienced directors. 3 independent directors (6 non-independent directors). President, Group CEO & Representative Director Xian Han He is the most experienced director on the board, commencing their role in 2001. Independent Outside Director Masaru Tamagawa was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.株主還元FERDE SemiconductorDE 市場7D-5.6%4.9%2.0%1Y207.6%105.1%-0.1%株主還元を見る業界別リターン: FER過去 1 年間で105.1 % の収益を上げたGerman Semiconductor業界を上回りました。リターン対市場: FER過去 1 年間で-0.1 % の収益を上げたGerman市場を上回りました。価格変動Is FER's price volatile compared to industry and market?FER volatilityFER Average Weekly Movement10.7%Semiconductor Industry Average Movement9.2%Market Average Movement6.2%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: FERの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: FERの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198015,983Xian Han Hewww.ferrotec.co.jp株式会社フェローテックホールディングスは、半導体製造装置関連事業、電子デバイス事業、その他事業を国内外で展開している。真空シール、シリコンウェーハ、真空成膜装置、石英製品、セラミックス製品、CVD-SiC部品、シリコン部品、石英ルツボ、再生ウェーハ、半導体・FPD製造装置向け部品洗浄サービスなどを提供。また、フェロフルイド、熱電モジュール、パワー半導体DCBおよびAMB基板、太陽電池モジュール用インゴット、ウェハー、セル、工業用洗浄装置、機械ブレードなども提供している。また、自動車関連製品の製造・販売、半導体製造装置用デバイス・部品・消耗品・消耗部品の製造・販売、自然エネルギー機械、科学機器・用品の製造・販売、商品・技術・システムの輸出入も行っている。さらに、情報・鉄鋼・紙パルプ・食肉産業用メカニカルカッター、マイクロ熱電モジュール、産業用機械・部品のほか、造園・緑化、緑地管理、法面工事などのサービスも提供している。旧社名はフェローテックホールディングス(株)で、2007年4月にフェローテックホールディングス(株)に社名変更した。株式会社フェローテックホールディングスは1980年に設立され、東京に本社を置く。もっと見るFerrotec Corporation 基礎のまとめFerrotec の収益と売上を時価総額と比較するとどうか。FER 基礎統計学時価総額€2.22b収益（TTM）€80.58m売上高(TTM)€1.56b27.6xPER（株価収益率1.4xP/SレシオFER は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FER 損益計算書（TTM）収益JP¥288.93b売上原価JP¥207.62b売上総利益JP¥81.32bその他の費用JP¥66.43b収益JP¥14.89b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）317.82グロス・マージン28.14%純利益率5.15%有利子負債／自己資本比率55.9%FER の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.7%現在の配当利回り50%配当性向FER 配当は確実ですか？FER 配当履歴とベンチマークを見るFER 、いつまでに購入すれば配当金を受け取れますか？Ferrotec 配当日配当落ち日Mar 30 2026配当支払日Jun 29 2026配当落ちまでの日数52 days配当支払日までの日数39 daysFER 配当は確実ですか？FER 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 04:12終値2026/05/20 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ferrotec Corporation 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Toru SugiuraDaiwa Securities Co. Ltd.Mitsuhiro OsawaIchiyoshi Research Institute Inc.null nullInvestment Bridge Co., Ltd.6 その他のアナリストを表示
Board Change • 6hLess than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 5 were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Outside Director Yuko Katsuta was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • May 18Ferrotec Corporation, Annual General Meeting, Jun 26, 2026Ferrotec Corporation, Annual General Meeting, Jun 26, 2026.
お知らせ • May 10Ferrotec Corporation to Report Fiscal Year 2026 Results on May 15, 2026Ferrotec Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 15, 2026
お知らせ • Jan 06Ferrotec Corporation to Report Q3, 2026 Results on Feb 12, 2026Ferrotec Corporation announced that they will report Q3, 2026 results on Feb 12, 2026
お知らせ • Oct 30Ferrotec Corporation to Report Q2, 2026 Results on Nov 14, 2025Ferrotec Corporation announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Jun 29Ferrotec Holdings Corporation to Report Q1, 2026 Results on Aug 14, 2025Ferrotec Holdings Corporation announced that they will report Q1, 2026 results on Aug 14, 2025
Board Change • 6hLess than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 5 were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Outside Director Yuko Katsuta was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • May 18Ferrotec Corporation, Annual General Meeting, Jun 26, 2026Ferrotec Corporation, Annual General Meeting, Jun 26, 2026.
お知らせ • May 10Ferrotec Corporation to Report Fiscal Year 2026 Results on May 15, 2026Ferrotec Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 15, 2026
お知らせ • Jan 06Ferrotec Corporation to Report Q3, 2026 Results on Feb 12, 2026Ferrotec Corporation announced that they will report Q3, 2026 results on Feb 12, 2026
お知らせ • Oct 30Ferrotec Corporation to Report Q2, 2026 Results on Nov 14, 2025Ferrotec Corporation announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Jun 29Ferrotec Holdings Corporation to Report Q1, 2026 Results on Aug 14, 2025Ferrotec Holdings Corporation announced that they will report Q1, 2026 results on Aug 14, 2025
お知らせ • May 15Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2025Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2025.
お知らせ • Mar 27Ferrotec Holdings Corporation to Report Fiscal Year 2025 Results on May 15, 2025Ferrotec Holdings Corporation announced that they will report fiscal year 2025 results on May 15, 2025
お知らせ • Jan 23Ferrotec Holdings Corporation to Report Q3, 2025 Results on Feb 14, 2025Ferrotec Holdings Corporation announced that they will report Q3, 2025 results on Feb 14, 2025
お知らせ • Nov 14Ferrotec Holdings Corporation (TSE:6890) announces an Equity Buyback for 200,000 shares, representing 0.43% for ¥500 million.Ferrotec Holdings Corporation (TSE:6890) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.43% of its issued share capital (excluding treasury stock) for ¥500 million. The purpose of the program is to improve capital efficiency and return profits to shareholders. The program will be valid till March 31, 2025. As of September 30, 2024, the company had 47,018,542 shares outstanding and 99,407 treasury shares.
お知らせ • Sep 27Ferrotec Holdings Corporation to Report Q2, 2025 Results on Nov 14, 2024Ferrotec Holdings Corporation announced that they will report Q2, 2025 results on Nov 14, 2024
Upcoming Dividend • Sep 20Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 11 December 2024. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to €11.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Semiconductor industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €9.17 per share.
New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (6.8% net profit margin).
お知らせ • Jul 23Ferrotec Holdings Corporation to Report Q1, 2025 Results on Aug 14, 2024Ferrotec Holdings Corporation announced that they will report Q1, 2025 results on Aug 14, 2024
Reported Earnings • May 20Full year 2024 earnings released: EPS: JP¥323 (vs JP¥645 in FY 2023)Full year 2024 results: EPS: JP¥323 (down from JP¥645 in FY 2023). Revenue: JP¥222.4b (up 5.5% from FY 2023). Net income: JP¥15.2b (down 49% from FY 2023). Profit margin: 6.8% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany.
お知らせ • May 17Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2024Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2024.
お知らせ • Apr 19Ferrotec Holdings Corporation to Report Fiscal Year 2024 Results on May 15, 2024Ferrotec Holdings Corporation announced that they will report fiscal year 2024 results on May 15, 2024
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥108 (vs JP¥166 in 3Q 2023)Third quarter 2024 results: EPS: JP¥108 (down from JP¥166 in 3Q 2023). Revenue: JP¥62.8b (up 7.9% from 3Q 2023). Net income: JP¥5.07b (down 35% from 3Q 2023). Profit margin: 8.1% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Germany.
New Risk • Jan 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.4% per year for the foreseeable future. High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin).
お知らせ • Jan 19Ferrotec Holdings Corporation to Report Q3, 2024 Results on Feb 14, 2024Ferrotec Holdings Corporation announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Nov 19Second quarter 2024 earnings released: EPS: JP¥86.14 (vs JP¥188 in 2Q 2023)Second quarter 2024 results: EPS: JP¥86.14 (down from JP¥188 in 2Q 2023). Revenue: JP¥53.2b (down 1.6% from 2Q 2023). Net income: JP¥4.04b (down 53% from 2Q 2023). Profit margin: 7.6% (down from 16% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Semiconductor industry in Germany.
New Risk • Nov 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (25% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin).
お知らせ • Oct 25Ferrotec Holdings Corporation to Report Q2, 2024 Results on Nov 14, 2023Ferrotec Holdings Corporation announced that they will report Q2, 2024 results on Nov 14, 2023
Board Change • Oct 19Less than half of directors are independentThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 10 new directors. No experienced directors. 2 highly experienced directors. 3 independent directors (6 non-independent directors). President, Group CEO & Representative Director Xian Han He is the most experienced director on the board, commencing their role in 2001. Independent Outside Director Masaru Tamagawa was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
