ferrotec - FRRZF

FRRZF

Close Chg Chg %
15.20 3.80 25.00%

Closed Market

19.00

+3.80 (25.00%)

Volume: 1.50K

Last Updated:

Jun 11, 2025, 10:03 AM EDT

Company Overview: ferrotec - FRRZF

FRRZF Key Data

Open

$19.00

Day Range

19.00 - 19.00

52 Week Range

13.00 - 19.00

Market Cap

$973.87M

Shares Outstanding

46.82M

Public Float

42.64M

Beta

0.47

Rev. Per Employee

N/A

P/E Ratio

9.49

EPS

$2.19

Yield

448.48%

Dividend

$0.57

EX-DIVIDEND DATE

Mar 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

FRRZF Performance

No Data Available

FRRZF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ferrotec - FRRZF

Ferrotec Holdings Corp. engages in the development, manufacture and sale of products used in the manufacturing of semiconductors, flat panel displays, temperature control equipment. It operates through the following segments: Semiconductor Device, Electronics Device and Others. The Semiconductor Device segment handles the vacuum seal, tantalum metal products, quartz products, tantalum products, and CVD-SiC products. The Electronics Device segment covers magnetic fluid production. The Others segment pertains to work machines and surface treatments. The company was founded on September 27, 1980 and is headquartered in Tokyo, Japan.

FRRZF At a Glance

Ferrotec Holdings Corp.
5F Nihonbashi Plaza Building
Tokyo, Tokyo 103-0027
Phone 81-3-3281-8808 Revenue 1.80B
Industry Semiconductors Net Income 102.94M
Sector Electronic Technology 2025 Sales Growth 17.01%
Fiscal Year-end 03 / 2026 Employees 15,983
View SEC Filings

FRRZF Valuation

P/E Current 9.491
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.156
Price to Sales Ratio 0.532
Price to Book Ratio 0.528
Price to Cash Flow Ratio 5.598
Enterprise Value to EBITDA 6.00
Enterprise Value to Sales 1.048
Total Debt to Enterprise Value 0.602

FRRZF Efficiency

Revenue/Employee 112,611.179
Income Per Employee 6,440.494
Receivables Turnover 2.933
Total Asset Turnover 0.487

FRRZF Liquidity

Current Ratio 1.946
Quick Ratio 1.471
Cash Ratio 0.776

FRRZF Profitability

Gross Margin 26.736
Operating Margin 8.779
Pretax Margin 9.128
Net Margin 5.719
Return on Assets 2.787
Return on Equity 7.016
Return on Total Capital 3.785
Return on Invested Capital 4.816

FRRZF Capital Structure

Total Debt to Total Equity 71.716
Total Debt to Total Capital 41.764
Total Debt to Total Assets 28.28
Long-Term Debt to Equity 46.095
Long-Term Debt to Total Capital 26.844
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ferrotec - FRRZF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.19B 1.56B 1.54B 1.80B
Sales Growth
+38.32% +30.63% -1.12% +17.01%
Cost of Goods Sold (COGS) incl D&A
757.68M 1.02B 1.06B 1.32B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
72.57M 94.47M 115.23M 156.25M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+32.76% +35.11% +3.07% +24.98%
Gross Income
433.18M 531.90M 483.10M 481.21M
Gross Income Growth
+49.25% +22.79% -9.18% -0.39%
Gross Profit Margin
+36.38% +34.19% +31.41% +26.74%
2022 2023 2024 2025 5-year trend
SG&A Expense
232.05M 273.31M 311.09M 323.19M
Research & Development
49.06M 65.00M 71.39M 80.56M
Other SG&A
182.99M 208.31M 239.70M 242.63M
SGA Growth
+16.41% +17.78% +13.82% +3.89%
Other Operating Expense
- - - -
-
Unusual Expense
(76.75M) 1.34M 6.36M 5.65M
EBIT after Unusual Expense
277.89M 257.26M 165.65M 152.37M
Non Operating Income/Expense
28.76M 61.36M 27.51M 30.07M
Non-Operating Interest Income
2.06M 4.24M 13.96M 13.07M
Equity in Earnings of Affiliates
(115.69K) (4.50M) (25.88M) (35.55M)
Interest Expense
7.20M 8.38M 12.35M 18.14M
Interest Expense Growth
-48.31% +16.44% +47.34% +46.90%
Gross Interest Expense
7.20M 8.38M 12.35M 18.14M
Interest Capitalized
- - - -
-
Pretax Income
299.43M 310.23M 180.81M 164.29M
Pretax Income Growth
+181.33% +3.60% -41.72% -9.14%
Pretax Margin
+25.14% +19.94% +11.75% +9.13%
Income Tax
51.03M 57.21M 38.10M 37.69M
Income Tax - Current - Domestic
45.27M 51.45M 37.57M 43.40M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
5.75M 5.76M 532.49K (5.70M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(115.69K) (4.50M) (25.88M) (35.55M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
248.41M 253.02M 142.70M 126.60M
Minority Interest Expense
11.16M 33.83M 37.90M 23.66M
Net Income
237.25M 219.18M 104.80M 102.94M
Net Income Growth
+203.85% -7.61% -52.19% -1.77%
Net Margin Growth
+19.92% +14.09% +6.81% +5.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
237.25M 219.18M 104.80M 102.94M
Preferred Dividends
- - - -
-
Net Income Available to Common
237.24M 219.17M 104.80M 102.93M
EPS (Basic)
5.9449 4.758 2.2313 2.1916
EPS (Basic) Growth
+182.82% -19.97% -53.10% -1.78%
Basic Shares Outstanding
39.91M 46.06M 46.97M 46.97M
EPS (Diluted)
5.511 4.672 2.0193 1.9221
EPS (Diluted) Growth
+190.05% -15.22% -56.78% -4.81%
Diluted Shares Outstanding
43.05M 46.91M 51.90M 53.55M
EBITDA
273.71M 353.07M 287.24M 314.27M
EBITDA Growth
+54.23% +29.00% -18.65% +9.41%
EBITDA Margin
+22.98% +22.70% +18.67% +17.46%

Ferrotec in the News