Company Financials

Ferrotec Holdings Corp Financials

Japanese yen

business Ferrotec Holdings Corp Company Profile

Main Stock Listing

JPX: 6890

Market Capitalization ¥229.27 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.05
Forward PE 11.43
Price to Sales TTM ¥0.84
Price to Book MRQ ¥1.06
Enterprise to Revenue 1.39
Enterprise to EBITDA 7.80

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 4.57%
Operating Margin 10.63%
Return on Assets TTM 2.53%
Return on Equity TTM 5.04%

Income Statement

Revenue TTM ¥280,212,996,096
Revenue per Share TTM ¥5978.39
Quarterly Revenue Growth -2.70%
Gross Profit TTM ¥76,030,001,152
EBITDA ¥52,493,000,000
Net Income to Common TTM ¥12,810,000,384
Diluted EPS TTM ¥238.93
Quarterly Earnings Growth YoY -16.30%

Balance Sheet

Total Cash MRQ ¥115,699,998,720
Total Cash per Share MRQ ¥2470.20
Total Debt MRQ ¥
Total Debt to Equity MRQ 57.32
Current Ratio MRQ 1.97
Book Value per Share MRQ ¥4754.82

Cash Flow

Operating Cash Flow TTM ¥34,319,998,976
Levered Free Cash Flow TTM ¥-35,681,751,040

6890 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 46,838,347
Float Shares 36,650,070
Avg 10 Volume 344,100
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 13.92%
% Held by Institutions 37.57%

Stock Price Summary

Beta 1.25
Fifty Two Week Low ¥1923.00
Fifty Two Week High ¥5190.00
Fifty Two Week Change 49.07%
Day 50 MA ¥4781.10
Day 200 MA ¥3572.93

Dividends and Splits

Forward Annual Dividend Rate ¥148.00
Forward Annual Dividend Yield 2.94%
Trailing Annual Dividend Rate ¥160.00
Trailing Annual Dividend Yield 3.18%
Payout Ratio 67.04%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date