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6890.T

Strong BuySecond Wind

Ferrotec Corporation · Technology · Japan · $3.2B · Avg Vol: $79M/d

84
StockRank
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Q
46
V
59
M
75
P/E (TTM)
32.3x
ROE
10.7%
D/E
0.4x
Dividend %
1.7%

COMPANY DESCRIPTION

Ferrotec Corporation manufactures highly specialized components and equipment for the semiconductor, flat panel display, and solar cell industries, including ferrofluid seals, vacuum components, and thermoelectric modules. The company's competitive moat is built upon its niche technological leadership in precision materials and components crucial for advanced manufacturing processes. Ferrotec serves as an essential supplier to leading equipment manufacturers, benefiting from strong intellectual property and high integration into critical high-tech supply chains.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue133.8B210.8B222.4B274.4B288.9B21.2%396.7B328.5B346.8B9.6%
EPS (JPY)668.06644.81322.65334.13317.88-16.9%272.84317.88410.3813.6%
Shares44.6M46.9M47.0M46.8M46.8M+4.9%53.8M
Debt39.5B72.3B140.8B168.3B207.1B51.3%174.6B
Equity131.1B183.8B204.4B236.8B259.7B18.6%
Op CF17.8B43.0B28.7B26.1B29.3B13.2%28.3B
Inv CF-29.4B-68.8B-92.4B-39.6B-66.9B
Fin CF30.6B68.7B60.4B19.0B38.8B
Loading 1Y...
PRICE (1Y)+27.2%
46.2850.5354.7859.0363.28Jul 29Aug 20Sep 10
SMA 50SMA 200

Close
$59.45
RSI (14)
58.4
52W High
$75.14
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
5.7%45.2
ROE
10.7%58.9
GP/Assets
17.5%42.7
Op. Margin
15.4%75.0
FCF/Assets
-3.7%23.6
Piotroski
661.1
Int. Cover
8.0x44.9
D/E Ratio
0.42x33.0
Current Ratio
1.98x50.3
Value
59
P/E (TTM)
32.3x45.6
EV/EBITDA
8.2x80.3
P/FCF
N/A
P/B
1.5x78.7
P/S
1.2x74.6
Div Yield
1.7%55.7
Momentum
75
52W High %
79%74.2
RS 6M
43%85.8
SMA 50/200
1.21x83.7
EPS Rev 4W
+3.4%71.1
EPS Rev 12W
+1.9%62.3
EPS Improve
+59%43.8
Q Growth
705%93.7

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
20.3x
Gross Margin
29.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6890.T are excluded.

TickerCompanyMkt CapStockRankSignal
6890.TFerrotec Corporation(you)$3.2B84Strong Buy
3156.TRestar Corporation$905M84Strong Buy
2737.TTomen Devices Corporation$1.4B96Strong Buy
3445.TRS Technologies Co., Ltd.$934M78Buy
6966.TMitsui High-tec, Inc.$1.1B74Buy
6875.TMegaChips Corporation$938M65Buy
8084.TRyoden Corporation$644M98Strong Buy
6723.TRenesas Electronics Corporation$39.0B74Buy
6963.TROHM Co., Ltd.$11.7B48Hold
8150.TSanshin Electronics Co., Ltd.$252M98Strong Buy

Peer medians: ROE 12.7% · P/E 18.1x · Gross margin 32.8%

Ferrotec Corporation (6890.T): Stock Score Summary

Ferrotec Corporation (6890.T) has a MoatMap StockRank of 84/100 based on Quality (46/100), Value (59/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY.

Ferrotec Corporation manufactures highly specialized components and equipment for the semiconductor, flat panel display, and solar cell industries, including ferrofluid seals, vacuum components, and thermoelectric modules. The company's competitive moat is built upon its niche technological leadership in precision materials and components crucial for advanced manufacturing processes. Ferrotec serves as an essential supplier to leading equipment manufacturers, benefiting from strong intellectual property and high integration into critical high-tech supply chains.

Key Financial Metrics

Price$59.45
Market Cap$3.2B
P/E (TTM)32.26
P/E (Forward)20.29
Price/Book1.48
Return on Equity10.7%
Return on Invested Capital5.7%
Debt/Equity0.42x
Gross Margin29.5%
Operating Margin15.4%
Revenue Growth164.8%
Dividend Yield1.7%
Free Cash Flow$-159M

Ferrotec Corporation operates in the Semiconductors industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Ferrotec Corporation’s (6890.T) StockRank?
MoatMap’s StockRank for Ferrotec Corporation (6890.T) is 84/100, with a Strong Buy signal. It is a composite of Quality (46), Value (59), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ferrotec Corporation have an economic moat?
Ferrotec Corporation (6890.T) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ferrotec Corporation a buy, hold, or sell?
MoatMap’s current signal for Ferrotec Corporation (6890.T) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ferrotec Corporation in?
Ferrotec Corporation (6890.T) operates in the Technology sector, specifically the Semiconductors industry (Japan).