View ValuationFerrotec 将来の成長Future 基準チェック /36Ferrotecは、13.1%と10.5%でそれぞれ年率13.1%で利益と収益が成長すると予測される一方、EPSはgrowで13.2%年率。主要情報13.1%収益成長率13.16%EPS成長率Semiconductor 収益成長24.5%収益成長率10.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日25 Jun 2026今後の成長に関する最新情報Major Estimate Revision • Jun 12Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥326.5b to JP¥370.0b. EPS estimate increased from JP¥439 to JP¥525 per share. Net income forecast to grow 65% next year vs 30% growth forecast for Semiconductor industry in Japan. Consensus price target up from JP¥8,200 to JP¥10,850. Share price was steady at JP¥9,100 over the past week.Price Target Changed • Jun 11Price target increased by 34% to JP¥10,850Up from JP¥8,100, the current price target is an average from 2 analysts. New target price is 37% above last closing price of JP¥7,940. Stock is up 190% over the past year. The company is forecast to post earnings per share of JP¥525 for next year compared to JP¥318 last year.Price Target Changed • Jan 07Price target increased by 20% to JP¥6,500Up from JP¥5,400, the current price target is an average from 2 analysts. New target price is 25% above last closing price of JP¥5,180. Stock is up 95% over the past year. The company is forecast to post earnings per share of JP¥374 for next year compared to JP¥334 last year.Price Target Changed • Nov 19Price target increased by 9.3% to JP¥5,100Up from JP¥4,667, the current price target is an average from 2 analysts. New target price is 9.6% above last closing price of JP¥4,655. Stock is up 89% over the past year. The company is forecast to post earnings per share of JP¥375 for next year compared to JP¥334 last year.分析記事 • Nov 18Ferrotec Corporation Beat Revenue Forecasts By 28%: Here's What Analysts Are Forecasting NextFerrotec Corporation ( TSE:6890 ) shareholders are probably feeling a little disappointed, since its shares fell 3.3...分析記事 • Aug 17Ferrotec Corporation (TSE:6890) Just Reported And Analysts Have Been Lifting Their Price TargetsAs you might know, Ferrotec Corporation ( TSE:6890 ) recently reported its first-quarter numbers. Results overall were...すべての更新を表示Recent updates分析記事 • Jun 22Ferrotec (TSE:6890) Stock Looks Rich After Recycled Wafer Capital Plan ChangeFerrotec adjusts subsidiary capital plan, putting recycled wafers in focus Ferrotec (TSE:6890) recently announced a partial revision to the capital increase plan for its recycled wafer subsidiary CRSM, a move that puts fresh attention on the group’s allocation of capital within semiconductor materials. See our latest analysis for Ferrotec. Ferrotec’s share price has shown strong momentum recently, with a 1-day share price return of 1.85%, 7-day return of 15.05% and 90-day return of 82.40%,...Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥9,420, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 211% over the past three years.分析記事 • Jun 12Analyst Forecasts For Ferrotec Corporation (TSE:6890) Are Surging HigherFerrotec Corporation ( TSE:6890 ) shareholders will have a reason to smile today, with the analysts making substantial...Major Estimate Revision • Jun 12Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥326.5b to JP¥370.0b. EPS estimate increased from JP¥439 to JP¥525 per share. Net income forecast to grow 65% next year vs 30% growth forecast for Semiconductor industry in Japan. Consensus price target up from JP¥8,200 to JP¥10,850. Share price was steady at JP¥9,100 over the past week.Price Target Changed • Jun 11Price target increased by 34% to JP¥10,850Up from JP¥8,100, the current price target is an average from 2 analysts. New target price is 37% above last closing price of JP¥7,940. Stock is up 190% over the past year. The company is forecast to post earnings per share of JP¥525 for next year compared to JP¥318 last year.Reported Earnings • May 20Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥318 (down from JP¥334 in FY 2025). Revenue: JP¥288.9b (up 5.3% from FY 2025). Net income: JP¥14.9b (down 5.1% from FY 2025). Profit margin: 5.2% (down from 5.7% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.New Risk • May 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.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, 2026Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥9,170, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 230% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of JP¥74.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.0%).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥81.94 (vs JP¥72.79 in 3Q 2025)Third quarter 2026 results: EPS: JP¥81.94 (up from JP¥72.79 in 3Q 2025). Revenue: JP¥70.7b (up 5.1% from 3Q 2025). Net income: JP¥3.84b (up 12% from 3Q 2025). Profit margin: 5.4% (up from 5.1% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥6,630, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 147% over the past three years.分析記事 • Jan 16Ferrotec Corporation's (TSE:6890) P/E Is Still On The Mark Following 28% Share Price BounceDespite an already strong run, Ferrotec Corporation ( TSE:6890 ) shares have been powering on, with a gain of 28% in...分析記事 • Jan 07Is Ferrotec Corporation (TSE:6890) Potentially Undervalued?Ferrotec Corporation ( TSE:6890 ), is not the largest company out there, but it saw a significant share price rise of...Price Target Changed • Jan 07Price target increased by 20% to JP¥6,500Up from JP¥5,400, the current price target is an average from 2 analysts. New target price is 25% above last closing price of JP¥5,180. Stock is up 95% over the past year. The company is forecast to post earnings per share of JP¥374 for next year compared to JP¥334 last year.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, 2026Buy Or Sell Opportunity • Dec 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to JP¥4,805. The fair value is estimated to be JP¥3,949, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 31%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.分析記事 • Dec 15Returns At Ferrotec (TSE:6890) Are On The Way UpWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Declared Dividend • Dec 11First half dividend of JP¥74.00 announcedShareholders will receive a dividend of JP¥74.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 3.1%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (59% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 34% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 63% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Nov 19Price target increased by 9.3% to JP¥5,100Up from JP¥4,667, the current price target is an average from 2 analysts. New target price is 9.6% above last closing price of JP¥4,655. Stock is up 89% over the past year. The company is forecast to post earnings per share of JP¥375 for next year compared to JP¥334 last year.分析記事 • Nov 18Ferrotec Corporation Beat Revenue Forecasts By 28%: Here's What Analysts Are Forecasting NextFerrotec Corporation ( TSE:6890 ) shareholders are probably feeling a little disappointed, since its shares fell 3.3...Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥77.60 (vs JP¥92.33 in 2Q 2025)Second quarter 2026 results: EPS: JP¥77.60 (down from JP¥92.33 in 2Q 2025). Revenue: JP¥72.1b (down 2.7% from 2Q 2025). Net income: JP¥3.63b (down 16% from 2Q 2025). Profit margin: 5.0% (down from 5.9% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.5% average weekly change).Buy Or Sell Opportunity • Nov 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to JP¥4,795. The fair value is estimated to be JP¥3,950, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 29%. For the next 3 years, revenue is forecast to grow by 7.6% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.分析記事 • Oct 31Ferrotec Corporation's (TSE:6890) P/E Is Still On The Mark Following 29% Share Price BounceFerrotec Corporation ( TSE:6890 ) shares have continued their recent momentum with a 29% gain in the last month alone...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, 2025Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥5,030, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Semiconductor industry in Japan. Total returns to shareholders of 132% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,967 per share.Buy Or Sell Opportunity • Oct 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to JP¥4,800. The fair value is estimated to be JP¥3,967, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 29%. For the next 3 years, revenue is forecast to grow by 7.6% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.分析記事 • Oct 01We Think Ferrotec (TSE:6890) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Sep 22Upcoming dividend of JP¥74.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.3%).分析記事 • Sep 11Is There Now An Opportunity In Ferrotec Corporation (TSE:6890)?While Ferrotec Corporation ( TSE:6890 ) might not have the largest market cap around , it led the TSE gainers with a...分析記事 • Aug 17Ferrotec Corporation (TSE:6890) Just Reported And Analysts Have Been Lifting Their Price TargetsAs you might know, Ferrotec Corporation ( TSE:6890 ) recently reported its first-quarter numbers. Results overall were...Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥57.11 (vs JP¥103 in 1Q 2025)First quarter 2026 results: EPS: JP¥57.11 (down from JP¥103 in 1Q 2025). Revenue: JP¥68.9b (up 13% from 1Q 2025). Net income: JP¥2.67b (down 45% from 1Q 2025). Profit margin: 3.9% (down from 7.9% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.分析記事 • Jul 24Ferrotec (TSE:6890) Is Due To Pay A Dividend Of ¥74.00Ferrotec Corporation ( TSE:6890 ) will pay a dividend of ¥74.00 on the 9th of December. This takes the dividend yield...分析記事 • Jul 17Ferrotec Corporation (TSE:6890) Soars 34% But It's A Story Of Risk Vs RewardDespite an already strong run, Ferrotec Corporation ( TSE:6890 ) shares have been powering on, with a gain of 34% in...分析記事 • Jul 10Ferrotec (TSE:6890) Will Pay A Dividend Of ¥74.00The board of Ferrotec Corporation ( TSE:6890 ) has announced that it will pay a dividend of ¥74.00 per share on the 9th...Declared Dividend • Jul 09Final dividend of JP¥74.00 announcedShareholders will receive a dividend of JP¥74.00. Ex-date: 29th September 2025 Payment date: 9th December 2025 Dividend yield will be 5.0%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (16% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 34% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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分析記事 • Jun 25Ferrotec Holdings (TSE:6890) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • May 20Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: JP¥334 (up from JP¥323 in FY 2024). Revenue: JP¥274.4b (up 23% from FY 2024). Net income: JP¥15.7b (up 3.6% from FY 2024). Profit margin: 5.7% (down from 6.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • May 15Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2025Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2025.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,464, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,452 per share.分析記事 • Mar 27Ferrotec Holdings (TSE:6890) Will Pay A Larger Dividend Than Last Year At ¥85.00The board of Ferrotec Holdings Corporation ( TSE:6890 ) has announced that it will be paying its dividend of ¥85.00 on...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分析記事 • Mar 21Investors Still Aren't Entirely Convinced By Ferrotec Holdings Corporation's (TSE:6890) Earnings Despite 27% Price JumpThe Ferrotec Holdings Corporation ( TSE:6890 ) share price has done very well over the last month, posting an excellent...Upcoming Dividend • Mar 21Upcoming dividend of JP¥85.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,649, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,420 per share.分析記事 • Mar 11Ferrotec Holdings (TSE:6890) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 18Ferrotec Holdings Corporation (TSE:6890) Just Reported Earnings, And Analysts Cut Their Target PriceLast week, you might have seen that Ferrotec Holdings Corporation ( TSE:6890 ) released its third-quarter result to the...Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥72.79 (vs JP¥108 in 3Q 2024)Third quarter 2025 results: EPS: JP¥72.79 (down from JP¥108 in 3Q 2024). Revenue: JP¥67.2b (up 7.1% from 3Q 2024). Net income: JP¥3.42b (down 33% from 3Q 2024). Profit margin: 5.1% (down from 8.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • Jan 23Ferrotec Holdings' (TSE:6890) Dividend Will Be ¥55.00Ferrotec Holdings Corporation ( TSE:6890 ) will pay a dividend of ¥55.00 on the 30th of June. This will take the...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分析記事 • Jan 22Ferrotec Holdings Corporation's (TSE:6890) Subdued P/E Might Signal An OpportunityWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider...分析記事 • Dec 10Ferrotec Holdings (TSE:6890) Will Pay A Dividend Of ¥55.00Ferrotec Holdings Corporation ( TSE:6890 ) will pay a dividend of ¥55.00 on the 30th of June. This will take the...Declared Dividend • Dec 10First half dividend of JP¥55.00 announcedShareholders will receive a dividend of JP¥55.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 4.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (31% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 63% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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.分析記事 • Oct 01We Think Ferrotec Holdings (TSE:6890) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...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%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).分析記事 • Sep 06Is There Now An Opportunity In Ferrotec Holdings Corporation (TSE:6890)?While Ferrotec Holdings Corporation ( TSE:6890 ) might not have the largest market cap around , it saw a significant...Major Estimate Revision • Aug 16Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥238.5b to JP¥245.4b. EPS estimate increased from JP¥338 to JP¥381 per share. Net income forecast to grow 12% next year vs 16% growth forecast for Semiconductor industry in Japan. Consensus price target of JP¥3,650 unchanged from last update. Share price rose 24% to JP¥2,476 over the past week.Buy Or Sell Opportunity • Aug 06Now 31% overvaluedOver the last 90 days, the stock has fallen 36% to JP¥1,904. The fair value is estimated to be JP¥1,451, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 3.2%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.分析記事 • Aug 06Positive Sentiment Still Eludes Ferrotec Holdings Corporation (TSE:6890) Following 36% Share Price SlumpThe Ferrotec Holdings Corporation ( TSE:6890 ) share price has fared very poorly over the last month, falling by a...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% 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 (7.0% average weekly change). Profit margins are more than 30% lower than last year (6.8% net profit margin).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to JP¥1,736, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,448 per share.Price Target Changed • Aug 01Price target decreased by 22% to JP¥3,650Down from JP¥4,650, the current price target is an average from 2 analysts. New target price is 45% above last closing price of JP¥2,513. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥338 for next year compared to JP¥323 last year.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, 2024Declared Dividend • Jul 11Final dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 27th September 2024 Payment date: 11th December 2024 Dividend yield will be 3.7%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (25% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 59% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • May 22Weak Statutory Earnings May Not Tell The Whole Story For Ferrotec Holdings (TSE:6890)Last week's earnings announcement from Ferrotec Holdings Corporation ( TSE:6890 ) was disappointing to investors, with...Reported Earnings • May 20Full year 2024 earnings: EPS in line with analyst expectations despite revenue beatFull 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 exceeded analyst estimates by 1.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.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分析記事 • Apr 17Investors Aren't Buying Ferrotec Holdings Corporation's (TSE:6890) EarningsFerrotec Holdings Corporation's ( TSE:6890 ) price-to-earnings (or "P/E") ratio of 6.9x might make it look like a...New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (8.7% net profit margin).分析記事 • Mar 22Returns On Capital At Ferrotec Holdings (TSE:6890) Have Hit The BrakesIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 3.5%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (0.9%).分析記事 • Feb 27When Should You Buy Ferrotec Holdings Corporation (TSE:6890)?Ferrotec Holdings Corporation ( TSE:6890 ), might not be a large cap stock, but it saw a double-digit share price rise...Reported Earnings • Feb 16Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird 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 exceeded analyst estimates by 9.4%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 11% per year.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,120, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,340 per share.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 18Second quarter 2024 earnings: Revenues and EPS in line with analyst expectationsSecond 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 was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.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, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥50.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 12 December 2023. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).Reported Earnings • Aug 15First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: JP¥92.63 (down from JP¥165 in 1Q 2023). Revenue: JP¥52.3b (up 21% from 1Q 2023). Net income: JP¥4.35b (down 41% from 1Q 2023). Profit margin: 8.3% (down from 17% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 9.2%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jun 29Price target increased by 7.1% to JP¥5,000Up from JP¥4,667, the current price target is an average from 3 analysts. New target price is 41% above last closing price of JP¥3,540. Stock is up 38% over the past year. The company is forecast to post earnings per share of JP¥400 for next year compared to JP¥645 last year.お知らせ • Jun 28Ferrotec Holdings Corporation to Report Q1, 2024 Results on Aug 14, 2023Ferrotec Holdings Corporation announced that they will report Q1, 2024 results on Aug 14, 2023New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% 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 Risks Earnings are forecast to decline by an average of 4.2% per year for the foreseeable future. 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 (5.1% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding).Reported Earnings • May 18Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥645. Revenue: JP¥210.8b (up 57% from FY 2022). Net income: JP¥29.7b (up 11% from FY 2022). Profit margin: 14% (down from 20% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Semiconductor industry in Japan.お知らせ • May 16Ferrotec Holdings Corporation, Annual General Meeting, Jun 29, 2023Ferrotec Holdings Corporation, Annual General Meeting, Jun 29, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥50.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 2.8% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.2%).Reported Earnings • Feb 15Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: JP¥166 (up from JP¥104 in 3Q 2022). Revenue: JP¥58.2b (up 70% from 3Q 2022). Net income: JP¥7.76b (up 86% from 3Q 2022). Profit margin: 13% (up from 12% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 9.5%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jan 31Price target increased by 8.9% to JP¥4,467Up from JP¥4,100, the current price target is an average from 3 analysts. New target price is 39% above last closing price of JP¥3,215. Stock is up 17% over the past year. The company is forecast to post earnings per share of JP¥540 for next year compared to JP¥668 last year.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥2,837, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Semiconductor industry in Japan. Total returns to shareholders of 224% over the past three years.Major Estimate Revision • Dec 10Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥198.0b to JP¥203.0b. EPS estimate increased from JP¥463 to JP¥513 per share. Net income forecast to shrink 11% next year vs 1.7% decline forecast for Semiconductor industry in Japan. Consensus price target of JP¥4,100 unchanged from last update. Share price was steady at JP¥3,230 over the past week.お知らせ • Dec 02Ferrotec Holdings Corporation to Report Q3, 2023 Results on Feb 14, 2023Ferrotec Holdings Corporation announced that they will report Q3, 2023 results on Feb 14, 2023Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Outside Director Iku Shimooka was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.業績と収益の成長予測TSE:6890 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028449,35032,900N/A59,305212/31/2027400,05027,550N/A50,650212/31/2026354,40023,650N/A37,49723/31/2026288,93314,886-25,34329,255N/A12/31/2025283,67013,226N/AN/AN/A9/30/2025280,21312,810-21,94934,320N/A6/30/2025282,17913,517N/AN/AN/A3/31/2025274,39015,692-25,71026,066N/A12/31/2024256,52914,302N/AN/AN/A9/30/2024252,09315,954-38,60426,082N/A6/30/2024231,27915,657N/AN/AN/A3/31/2024222,43015,154-46,50628,720N/A12/31/2023223,38619,429N/AN/AN/A9/30/2023218,79922,113-36,64628,825N/A6/30/2023219,68526,693N/AN/AN/A3/31/2023210,81029,702-13,95343,024N/A12/31/2022195,53028,951N/AN/AN/A9/30/2022171,50025,370-12,40132,452N/A6/30/2022149,54824,936N/AN/AN/A3/31/2022133,82126,659-15,97217,833N/A12/31/2021118,75323,215N/AN/AN/A9/30/2021109,54325,478-3,96514,057N/A6/30/202198,44518,454N/AN/AN/A3/31/202191,3128,280-1,06113,217N/A12/31/202087,3696,315N/AN/AN/A9/30/202081,359315-11,43513,498N/A6/30/202081,137-638N/AN/AN/A3/31/202081,6131,784-25,0178,902N/A12/31/201982,7611,281N/AN/AN/A9/30/201986,0971,559N/A6,996N/A6/30/201987,8083,488N/AN/AN/A3/31/201989,4782,845N/A11,466N/A12/31/201890,7502,614N/AN/AN/A9/30/201892,8443,204N/A10,555N/A6/30/201892,4762,436N/AN/AN/A3/31/201890,5972,678N/A9,946N/A12/31/201786,9374,904N/AN/AN/A9/30/201779,1804,522N/A10,097N/A6/30/201777,4273,727N/AN/AN/A3/31/201773,8473,256N/A8,218N/A12/31/201672,4092,608N/AN/AN/A9/30/201673,4981,993N/A3,961N/A6/30/201669,9162,033N/AN/AN/A3/31/201669,4632,162N/A4,642N/A12/31/201566,652-1,505N/AN/AN/A9/30/201563,455-1,284N/A7,052N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6890の予測収益成長率 (年間13.1% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 6890の収益 ( 13.1% ) はJP市場 ( 10% ) よりも速いペースで成長すると予測されています。高成長収益: 6890の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 6890の収益 ( 10.5% ) JP市場 ( 6.5% ) よりも速いペースで成長すると予測されています。高い収益成長: 6890の収益 ( 10.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6890の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance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2026/07/03 13:19終値2026/07/03 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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 2 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。8 アナリスト機関Toru SugiuraDaiwa Securities Co. Ltd.Mitsuhiro OsawaIchiyoshi Research Institute Inc.null nullInvestment Bridge Co., Ltd.5 その他のアナリストを表示
Major Estimate Revision • Jun 12Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥326.5b to JP¥370.0b. EPS estimate increased from JP¥439 to JP¥525 per share. Net income forecast to grow 65% next year vs 30% growth forecast for Semiconductor industry in Japan. Consensus price target up from JP¥8,200 to JP¥10,850. Share price was steady at JP¥9,100 over the past week.
Price Target Changed • Jun 11Price target increased by 34% to JP¥10,850Up from JP¥8,100, the current price target is an average from 2 analysts. New target price is 37% above last closing price of JP¥7,940. Stock is up 190% over the past year. The company is forecast to post earnings per share of JP¥525 for next year compared to JP¥318 last year.
Price Target Changed • Jan 07Price target increased by 20% to JP¥6,500Up from JP¥5,400, the current price target is an average from 2 analysts. New target price is 25% above last closing price of JP¥5,180. Stock is up 95% over the past year. The company is forecast to post earnings per share of JP¥374 for next year compared to JP¥334 last year.
Price Target Changed • Nov 19Price target increased by 9.3% to JP¥5,100Up from JP¥4,667, the current price target is an average from 2 analysts. New target price is 9.6% above last closing price of JP¥4,655. Stock is up 89% over the past year. The company is forecast to post earnings per share of JP¥375 for next year compared to JP¥334 last year.
分析記事 • Nov 18Ferrotec Corporation Beat Revenue Forecasts By 28%: Here's What Analysts Are Forecasting NextFerrotec Corporation ( TSE:6890 ) shareholders are probably feeling a little disappointed, since its shares fell 3.3...
分析記事 • Aug 17Ferrotec Corporation (TSE:6890) Just Reported And Analysts Have Been Lifting Their Price TargetsAs you might know, Ferrotec Corporation ( TSE:6890 ) recently reported its first-quarter numbers. Results overall were...
分析記事 • Jun 22Ferrotec (TSE:6890) Stock Looks Rich After Recycled Wafer Capital Plan ChangeFerrotec adjusts subsidiary capital plan, putting recycled wafers in focus Ferrotec (TSE:6890) recently announced a partial revision to the capital increase plan for its recycled wafer subsidiary CRSM, a move that puts fresh attention on the group’s allocation of capital within semiconductor materials. See our latest analysis for Ferrotec. Ferrotec’s share price has shown strong momentum recently, with a 1-day share price return of 1.85%, 7-day return of 15.05% and 90-day return of 82.40%,...
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥9,420, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 211% over the past three years.
分析記事 • Jun 12Analyst Forecasts For Ferrotec Corporation (TSE:6890) Are Surging HigherFerrotec Corporation ( TSE:6890 ) shareholders will have a reason to smile today, with the analysts making substantial...
Major Estimate Revision • Jun 12Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥326.5b to JP¥370.0b. EPS estimate increased from JP¥439 to JP¥525 per share. Net income forecast to grow 65% next year vs 30% growth forecast for Semiconductor industry in Japan. Consensus price target up from JP¥8,200 to JP¥10,850. Share price was steady at JP¥9,100 over the past week.
Price Target Changed • Jun 11Price target increased by 34% to JP¥10,850Up from JP¥8,100, the current price target is an average from 2 analysts. New target price is 37% above last closing price of JP¥7,940. Stock is up 190% over the past year. The company is forecast to post earnings per share of JP¥525 for next year compared to JP¥318 last year.
Reported Earnings • May 20Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥318 (down from JP¥334 in FY 2025). Revenue: JP¥288.9b (up 5.3% from FY 2025). Net income: JP¥14.9b (down 5.1% from FY 2025). Profit margin: 5.2% (down from 5.7% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
New Risk • May 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.
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
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥9,170, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 21x in the Semiconductor industry in Japan. Total returns to shareholders of 230% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥74.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.0%).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥81.94 (vs JP¥72.79 in 3Q 2025)Third quarter 2026 results: EPS: JP¥81.94 (up from JP¥72.79 in 3Q 2025). Revenue: JP¥70.7b (up 5.1% from 3Q 2025). Net income: JP¥3.84b (up 12% from 3Q 2025). Profit margin: 5.4% (up from 5.1% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥6,630, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 147% over the past three years.
分析記事 • Jan 16Ferrotec Corporation's (TSE:6890) P/E Is Still On The Mark Following 28% Share Price BounceDespite an already strong run, Ferrotec Corporation ( TSE:6890 ) shares have been powering on, with a gain of 28% in...
分析記事 • Jan 07Is Ferrotec Corporation (TSE:6890) Potentially Undervalued?Ferrotec Corporation ( TSE:6890 ), is not the largest company out there, but it saw a significant share price rise of...
Price Target Changed • Jan 07Price target increased by 20% to JP¥6,500Up from JP¥5,400, the current price target is an average from 2 analysts. New target price is 25% above last closing price of JP¥5,180. Stock is up 95% over the past year. The company is forecast to post earnings per share of JP¥374 for next year compared to JP¥334 last year.
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
Buy Or Sell Opportunity • Dec 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to JP¥4,805. The fair value is estimated to be JP¥3,949, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 31%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
分析記事 • Dec 15Returns At Ferrotec (TSE:6890) Are On The Way UpWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Declared Dividend • Dec 11First half dividend of JP¥74.00 announcedShareholders will receive a dividend of JP¥74.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 3.1%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (59% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 34% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 63% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Nov 19Price target increased by 9.3% to JP¥5,100Up from JP¥4,667, the current price target is an average from 2 analysts. New target price is 9.6% above last closing price of JP¥4,655. Stock is up 89% over the past year. The company is forecast to post earnings per share of JP¥375 for next year compared to JP¥334 last year.
分析記事 • Nov 18Ferrotec Corporation Beat Revenue Forecasts By 28%: Here's What Analysts Are Forecasting NextFerrotec Corporation ( TSE:6890 ) shareholders are probably feeling a little disappointed, since its shares fell 3.3...
Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥77.60 (vs JP¥92.33 in 2Q 2025)Second quarter 2026 results: EPS: JP¥77.60 (down from JP¥92.33 in 2Q 2025). Revenue: JP¥72.1b (down 2.7% from 2Q 2025). Net income: JP¥3.63b (down 16% from 2Q 2025). Profit margin: 5.0% (down from 5.9% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.5% average weekly change).
Buy Or Sell Opportunity • Nov 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to JP¥4,795. The fair value is estimated to be JP¥3,950, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 29%. For the next 3 years, revenue is forecast to grow by 7.6% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
分析記事 • Oct 31Ferrotec Corporation's (TSE:6890) P/E Is Still On The Mark Following 29% Share Price BounceFerrotec Corporation ( TSE:6890 ) shares have continued their recent momentum with a 29% gain in the last month alone...
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
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥5,030, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Semiconductor industry in Japan. Total returns to shareholders of 132% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,967 per share.
Buy Or Sell Opportunity • Oct 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to JP¥4,800. The fair value is estimated to be JP¥3,967, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 29%. For the next 3 years, revenue is forecast to grow by 7.6% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
分析記事 • Oct 01We Think Ferrotec (TSE:6890) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Sep 22Upcoming dividend of JP¥74.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 49% but the company is not cash flow positive. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.3%).
分析記事 • Sep 11Is There Now An Opportunity In Ferrotec Corporation (TSE:6890)?While Ferrotec Corporation ( TSE:6890 ) might not have the largest market cap around , it led the TSE gainers with a...
分析記事 • Aug 17Ferrotec Corporation (TSE:6890) Just Reported And Analysts Have Been Lifting Their Price TargetsAs you might know, Ferrotec Corporation ( TSE:6890 ) recently reported its first-quarter numbers. Results overall were...
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥57.11 (vs JP¥103 in 1Q 2025)First quarter 2026 results: EPS: JP¥57.11 (down from JP¥103 in 1Q 2025). Revenue: JP¥68.9b (up 13% from 1Q 2025). Net income: JP¥2.67b (down 45% from 1Q 2025). Profit margin: 3.9% (down from 7.9% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
分析記事 • Jul 24Ferrotec (TSE:6890) Is Due To Pay A Dividend Of ¥74.00Ferrotec Corporation ( TSE:6890 ) will pay a dividend of ¥74.00 on the 9th of December. This takes the dividend yield...
分析記事 • Jul 17Ferrotec Corporation (TSE:6890) Soars 34% But It's A Story Of Risk Vs RewardDespite an already strong run, Ferrotec Corporation ( TSE:6890 ) shares have been powering on, with a gain of 34% in...
分析記事 • Jul 10Ferrotec (TSE:6890) Will Pay A Dividend Of ¥74.00The board of Ferrotec Corporation ( TSE:6890 ) has announced that it will pay a dividend of ¥74.00 per share on the 9th...
Declared Dividend • Jul 09Final dividend of JP¥74.00 announcedShareholders will receive a dividend of JP¥74.00. Ex-date: 29th September 2025 Payment date: 9th December 2025 Dividend yield will be 5.0%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (16% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 34% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 71% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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
分析記事 • Jun 25Ferrotec Holdings (TSE:6890) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • May 20Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: JP¥334 (up from JP¥323 in FY 2024). Revenue: JP¥274.4b (up 23% from FY 2024). Net income: JP¥15.7b (up 3.6% from FY 2024). Profit margin: 5.7% (down from 6.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • May 15Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2025Ferrotec Holdings Corporation, Annual General Meeting, Jun 27, 2025.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,464, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,452 per share.
分析記事 • Mar 27Ferrotec Holdings (TSE:6890) Will Pay A Larger Dividend Than Last Year At ¥85.00The board of Ferrotec Holdings Corporation ( TSE:6890 ) has announced that it will be paying its dividend of ¥85.00 on...
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
分析記事 • Mar 21Investors Still Aren't Entirely Convinced By Ferrotec Holdings Corporation's (TSE:6890) Earnings Despite 27% Price JumpThe Ferrotec Holdings Corporation ( TSE:6890 ) share price has done very well over the last month, posting an excellent...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥85.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,649, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,420 per share.
分析記事 • Mar 11Ferrotec Holdings (TSE:6890) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 18Ferrotec Holdings Corporation (TSE:6890) Just Reported Earnings, And Analysts Cut Their Target PriceLast week, you might have seen that Ferrotec Holdings Corporation ( TSE:6890 ) released its third-quarter result to the...
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥72.79 (vs JP¥108 in 3Q 2024)Third quarter 2025 results: EPS: JP¥72.79 (down from JP¥108 in 3Q 2024). Revenue: JP¥67.2b (up 7.1% from 3Q 2024). Net income: JP¥3.42b (down 33% from 3Q 2024). Profit margin: 5.1% (down from 8.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • Jan 23Ferrotec Holdings' (TSE:6890) Dividend Will Be ¥55.00Ferrotec Holdings Corporation ( TSE:6890 ) will pay a dividend of ¥55.00 on the 30th of June. This will take the...
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
分析記事 • Jan 22Ferrotec Holdings Corporation's (TSE:6890) Subdued P/E Might Signal An OpportunityWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
分析記事 • Dec 10Ferrotec Holdings (TSE:6890) Will Pay A Dividend Of ¥55.00Ferrotec Holdings Corporation ( TSE:6890 ) will pay a dividend of ¥55.00 on the 30th of June. This will take the...
Declared Dividend • Dec 10First half dividend of JP¥55.00 announcedShareholders will receive a dividend of JP¥55.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 4.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (31% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 63% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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.
分析記事 • Oct 01We Think Ferrotec Holdings (TSE:6890) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
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%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%).
分析記事 • Sep 06Is There Now An Opportunity In Ferrotec Holdings Corporation (TSE:6890)?While Ferrotec Holdings Corporation ( TSE:6890 ) might not have the largest market cap around , it saw a significant...
Major Estimate Revision • Aug 16Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥238.5b to JP¥245.4b. EPS estimate increased from JP¥338 to JP¥381 per share. Net income forecast to grow 12% next year vs 16% growth forecast for Semiconductor industry in Japan. Consensus price target of JP¥3,650 unchanged from last update. Share price rose 24% to JP¥2,476 over the past week.
Buy Or Sell Opportunity • Aug 06Now 31% overvaluedOver the last 90 days, the stock has fallen 36% to JP¥1,904. The fair value is estimated to be JP¥1,451, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has declined by 3.2%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
分析記事 • Aug 06Positive Sentiment Still Eludes Ferrotec Holdings Corporation (TSE:6890) Following 36% Share Price SlumpThe Ferrotec Holdings Corporation ( TSE:6890 ) share price has fared very poorly over the last month, falling by a...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% 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 (7.0% average weekly change). Profit margins are more than 30% lower than last year (6.8% net profit margin).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to JP¥1,736, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,448 per share.
Price Target Changed • Aug 01Price target decreased by 22% to JP¥3,650Down from JP¥4,650, the current price target is an average from 2 analysts. New target price is 45% above last closing price of JP¥2,513. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥338 for next year compared to JP¥323 last year.
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
Declared Dividend • Jul 11Final dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 27th September 2024 Payment date: 11th December 2024 Dividend yield will be 3.7%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (25% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 59% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • May 22Weak Statutory Earnings May Not Tell The Whole Story For Ferrotec Holdings (TSE:6890)Last week's earnings announcement from Ferrotec Holdings Corporation ( TSE:6890 ) was disappointing to investors, with...
Reported Earnings • May 20Full year 2024 earnings: EPS in line with analyst expectations despite revenue beatFull 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 exceeded analyst estimates by 1.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
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
分析記事 • Apr 17Investors Aren't Buying Ferrotec Holdings Corporation's (TSE:6890) EarningsFerrotec Holdings Corporation's ( TSE:6890 ) price-to-earnings (or "P/E") ratio of 6.9x might make it look like a...
New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (8.7% net profit margin).
分析記事 • Mar 22Returns On Capital At Ferrotec Holdings (TSE:6890) Have Hit The BrakesIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 3.5%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (0.9%).
分析記事 • Feb 27When Should You Buy Ferrotec Holdings Corporation (TSE:6890)?Ferrotec Holdings Corporation ( TSE:6890 ), might not be a large cap stock, but it saw a double-digit share price rise...
Reported Earnings • Feb 16Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird 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 exceeded analyst estimates by 9.4%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 11% per year.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,120, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,340 per share.
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 18Second quarter 2024 earnings: Revenues and EPS in line with analyst expectationsSecond 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 was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
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
Upcoming Dividend • Sep 21Upcoming dividend of JP¥50.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 12 December 2023. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).
Reported Earnings • Aug 15First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: JP¥92.63 (down from JP¥165 in 1Q 2023). Revenue: JP¥52.3b (up 21% from 1Q 2023). Net income: JP¥4.35b (down 41% from 1Q 2023). Profit margin: 8.3% (down from 17% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 9.2%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jun 29Price target increased by 7.1% to JP¥5,000Up from JP¥4,667, the current price target is an average from 3 analysts. New target price is 41% above last closing price of JP¥3,540. Stock is up 38% over the past year. The company is forecast to post earnings per share of JP¥400 for next year compared to JP¥645 last year.
お知らせ • Jun 28Ferrotec Holdings Corporation to Report Q1, 2024 Results on Aug 14, 2023Ferrotec Holdings Corporation announced that they will report Q1, 2024 results on Aug 14, 2023
New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% 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 Risks Earnings are forecast to decline by an average of 4.2% per year for the foreseeable future. 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 (5.1% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding).
Reported Earnings • May 18Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥645. Revenue: JP¥210.8b (up 57% from FY 2022). Net income: JP¥29.7b (up 11% from FY 2022). Profit margin: 14% (down from 20% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Semiconductor industry in Japan.
お知らせ • May 16Ferrotec Holdings Corporation, Annual General Meeting, Jun 29, 2023Ferrotec Holdings Corporation, Annual General Meeting, Jun 29, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥50.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 2.8% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.2%).
Reported Earnings • Feb 15Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: JP¥166 (up from JP¥104 in 3Q 2022). Revenue: JP¥58.2b (up 70% from 3Q 2022). Net income: JP¥7.76b (up 86% from 3Q 2022). Profit margin: 13% (up from 12% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 9.5%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jan 31Price target increased by 8.9% to JP¥4,467Up from JP¥4,100, the current price target is an average from 3 analysts. New target price is 39% above last closing price of JP¥3,215. Stock is up 17% over the past year. The company is forecast to post earnings per share of JP¥540 for next year compared to JP¥668 last year.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥2,837, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Semiconductor industry in Japan. Total returns to shareholders of 224% over the past three years.
Major Estimate Revision • Dec 10Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥198.0b to JP¥203.0b. EPS estimate increased from JP¥463 to JP¥513 per share. Net income forecast to shrink 11% next year vs 1.7% decline forecast for Semiconductor industry in Japan. Consensus price target of JP¥4,100 unchanged from last update. Share price was steady at JP¥3,230 over the past week.
お知らせ • Dec 02Ferrotec Holdings Corporation to Report Q3, 2023 Results on Feb 14, 2023Ferrotec Holdings Corporation announced that they will report Q3, 2023 results on Feb 14, 2023
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Outside Director Iku Shimooka was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.