TSE: 6890 - Ferrotec Holdings Corporation

Yield per half year: +2.04%
Sector: Technology

Reporting Ferrotec Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								159.28
Выручка, млрд ¥	90.6	89.48	81.61	91.31	133.82	210.81	222.43	222.43
Чистая прибыль, млрд ¥	2.68	2.85	1.78	8.28	26.66	29.7	15.15	15.15
EV, млрд ¥	95.95	70.94	76.78	120.07	105.24	124.89	196.78	196.78
EBIT, млрд ¥	6.13	6.44	6.01	14.99	36.13	44.24	24.87	24.87
EBITDA, млрд ¥	10.71	12.44	13.87	24.17	44.28	57.04	41.54	41.54
Баланс стоимость, млрд ¥	51.31	49.52	48.47	67.18	131.07	183.77	204.41	204.41
FCF, млрд ¥	-2.35	-24.49	-25.02	-1.08	-15.99	-13.95	-46.51	-46.51
Операционный денежный поток, млрд ¥	9.95	11.47	8.9	13.22	17.83	43.02	28.72	28.72
Операционная прибыль, млрд ¥	8.44	8.78	6.01	14.99	22.6	35.04	24.87	24.87
Операционные расходы, млрд ¥	16.48	18.35	20.92	21.14	26.08	37.04	44.98	44.98
CAPEX, млрд ¥	12.3	35.95	33.92	14.3	33.83	56.98	75.23	75.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	39.84	43.39	54.12	58.19	8 660.43	52.26	53.23	62.77	54.16	61.11
Чистая прибыль, млрд ¥	5.21	7.36	8.62	7.76	937.22	4.35	4.04	5.07	1.69	4.85
EV, млрд ¥	89.25	105.35	95.84	81.35	19 640.05	149.86	153.77	140.17	208.86	162.3
EBIT, млрд ¥	6.42	7.79	9.27	9.68	1 303.94	4.11	3.89	7.68	3.95	7.02
EBITDA, млрд ¥	8.06	10.71	13.89	12.15	1 175.25	8.02	8.05	12.27	8.17	12.1
Баланс стоимость, млрд ¥	131.07	154.25	175.37	191.36	28 873.24	188.98	199.97	209.54	204.41	217.96
FCF, млрд ¥				1 032.48	7.63	7.82	8.31	8.75
Операционный денежный поток, млрд ¥	17.83		20.99	1 032.48	7.63	7.82	8.31	8.75
Операционная прибыль, млрд ¥	6.42	7.79	9.27	9.68	1 303.94	7.11	5.92	7.89	3.95	7.02
Операционные расходы, млрд ¥	7.64	7.9	9.58	10.15	1 478.18	10.51	10.77	12.22	11.49	11.26
CAPEX, млрд ¥	33.83		24.93		56.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	23.65	31.56	23.71	30.2	52.58	103.12	96.81	96.81
Short Term Investments ¥		0.0276	0.0267	2.93	6.66	7.21	20.45	20.45
Total Receivables ¥		20.65	20.44	32.2	41.8	53.28	61.63	61.63
Total Current Assets ¥		77.27	71.45	88.08	133.41	215.34	248.41	248.41
Чистые активы, млрд ¥	67.24	77.27	71.45	88.08	84.08	139.61		139.61
Активы, млрд ¥	118.46	163.1	190.01	177.19	264.77	410.65	510.03	510.03
Short Term Debt ¥		20.48	26.17	17.65	15.06	36.9	48.51	48.51
Long Term Debt ¥		40.73	52.46	34.64	27.44	37.32	87.68	87.68
Задолженность, млрд ¥	66.65	113.25	139.86	98.95	103.82	161	231.86	231.86
Чистый долг, млрд ¥	2.35	29.95	57.71	19.57	-13.06	-30.85	44.04	44.04
Долг, млрд ¥	25.99	61.51	81.41	49.77	42.5	74.22	136.19	136.19
Расходы на обслуживание долга ¥		0.7777	1.32	1.48	0.809	1.14	1.79	1.79
Чист. проц. доходы, млрд ¥	0.038	0.0656	0.0215	0.1447	0.231	4.35	2.02	4.35
Амортизация, млрд ¥		6	7.74	9.18	8.16	12.8	16.66	16.66
Себестоимость, млрд ¥			54.69	60.53	85.14	138.73	152.57	152.57
Товарно материальные запасы ¥		16.28	17.27	17.13	28.44	49.18	56.91	56.91

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		52.58	71.74	83.83	116.1	16 201.39	131.67	120.05	126.17	96.81	117.97
Short Term Investments ¥						1 132.83	15.61	0.385		20.45
Total Receivables ¥		41.8	46.76	58.28	60.91	8 370.7	52.41	58.17	61.82	61.63	76.17
Total Current Assets ¥		133.41	163.81	190.94	230.79	33 834.29	248.96	246.96	259.98	248.41	271.76
Чистые активы, млрд ¥	131.34	133.41	163.81	190.94	230.79	21 935.47	154.45
Активы, млрд ¥		264.77	315.28	370.33	421.9	64 520.85	460.52	476.58	508.68	510.03	552.73
Short Term Debt ¥		15.06	20.21	26.93	36.5	5 798.34	43.01	42.29	40.14	48.51	48.14
Long Term Debt ¥		22.74	25.06	29.73	33.31	5 863.23	70.46	71.15	88.55	87.68
Задолженность, млрд ¥		103.82	117.91	145.31	162.65	25 295.47	203.01	204.75	226.42	231.86	253.32
Чистый долг, млрд ¥		-13.06	-26.47	-27.17	-46.29	-4 847.61	-18.2	-6.62	2.52	44.04	31.58
Долг, млрд ¥		39.52	45.27	56.66	69.81	11 353.78	113.48	113.43	128.69	136.19	149.55
Расходы на обслуживание долга ¥		0.2628	0.196	0.239	0.392	48.55	0.383	0.445	0.42	0.538	0.545
Чист. проц. доходы, млрд ¥	0.005	0.1015	0.306	0.138	0.083	340.95	63.79	82.8	74.95	0.608
Амортизация, млрд ¥			2.92	4.62	2.47	-128.68	3.91	4.15	4.58	4.22	5.08
Себестоимость, млрд ¥							34.64	36.55	42.66	38.73	42.83
Товарно материальные запасы ¥		28.44	34.19	42.56	46.82	7 726.67	53.4	57.37	58.62	56.91	62.48

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	76.62	76.79	47.35	201.53	619.29	633.14	291.99	291.99
Цена акции ао					2787	2658	2461	2461
Число акций ао, млн		37.06	37.7	41.09	43.05	46.91	51.9	51.9
FCF/акцию	-67.32	-660.77	-663.63	-26.28	-371.5	-297.44	-896.07	-896.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	140.03	156.9	183.97	165.5	19964.66	91.42	75.04	95.36	30.18	103.14
FCF/акцию				140.26	162.58	164.54	154.12	164.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.91	5.64	3.64	14.32	20.34	16.16	7.41	7.41	10.26
ROA, %	2.54	2.02	1.01	4.51	10.07	7.23	2.97	2.97	6.69
ROIC, %			2.1	8.24	17.39	13.42		13.42	13.78
ROS, %			2.19	9.07	19.92	14.09	6.81	6.81	8.45
ROCE, %	8.17	6.26	4.68	12.67	22.45	17.72	8.94	8.94	15.57
Рентаб EBITDA, %	11.82	13.9	16.99	26.47	33.09	27.06	18.67	18.67	15.83
Чистая рентаб, %	2.96	3.18	2.19	9.07	19.92	14.09	6.81	6.81	8.45
Operation Margin, %			7.37	10.56	16.89	16.62	11.18	11.18	11.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.16	6.25	6.35	5.03	3.52	2.3	2.02	2.42	0.8268	2.23	10.26
ROA, %	2.02	2.54	2.52	1.96	1.43	0.9437	0.8486	0.9975	0.3314	0.8775	6.69
ROS, %						8.32	7.6	8.08	3.12	7.94	8.45
ROCE, %	3.73	4	4.15	3.79	2.95	1.6	1.43	2.72	1.42	2.34	15.57
Рентаб EBITDA, %	20.23	24.69	25.67	20.88	13.57	15.35	15.11	19.54	15.08	19.8	15.83
Чистая рентаб, %	13.09	16.95	15.94	13.33	10.82	8.32	7.6	8.08	3.12	7.94	8.45
Operation Margin, %						13.61	11.12	12.57	7.29	11.48	11.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	34.95	14.4	10.69	12.14	4.44	5.24	10.08	10.08	96.57
P/BV	1.81	0.8222	0.3804	1.28	0.735	0.6239	0.5491	0.5491	69.08
P/S	1.03	0.4581	0.2337	1.1	0.884	0.7388	0.6867	0.6867	68.63
P/FCF						-11.42	-3.42	-3.42	15.31
E/P						0.1865	0.0951	0.0951	0.21
EV/EBITDA	8.96	5.7	5.54	4.97	2.38	2.19	4.74	4.74	77.54
EV/Ebit							7.91	7.91
EV/S			0.9408	1.32	0.7864	0.5925	0.8847	0.8847	68.37
EV/FCF			-3.07	-111.22	-6.58	-8.95	-4.23	-4.23	83.89
Debt/EBITDA	2.43	4.94	5.87	2.06	0.9597	1.3	3.28	3.28	1.33
Netdebt/Ebitda			4.16	0.8095	-0.2949	-0.5409	1.06	1.06	-0.84
Debt/Ratio			0.4138	0.2951	0.1605	0.1807	0.267	0.267	0.11
Debt/Equity			1.62	0.7785	0.3242	0.4039	0.9755	0.9755	3.38
Debt/Net Income			44.05	6.32	1.59	2.5	8.99	8.99	1.98
Бета						-1.01	1.37	1.37	1.43
Индекс Альтмана						-1.52	2.84	2.84	4.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	3.97	4.47	4.42	4.21	5.24	6.23	6.49	6.65	10.08	9.15	96.57
P/BV	0.6356	0.6679	0.5466	0.4924	0.6243	0.6526	0.59	0.4877	0.5925	0.4366	69.08
P/S	0.7804	0.7445	0.6451	0.6201	0.7389	0.7574	0.6612	0.5825	0.6951	0.6269	68.63
EV/EBITDA	2.6	3.09	2.51	1.82	2.83	18.68	19.11	11.43	25.57	13.42	77.54
EV/S						2.87	2.89	2.23	3.86	2.66	68.37
EV/FCF						19.16	18.51	16.02			83.89
Debt/EBITDA	4.9	4.23	4.08	5.75	9.66	14.14	14.1	10.49	16.67	12.36	1.33
Netdebt/Ebitda						-2.27	-0.8225	0.2054	5.39	2.61	-0.84
Debt/Ratio						0.2464	0.238	0.253	0.267	0.2706	0.11
Debt/Equity						0.6005	0.5673	0.6141	0.6663	0.6861	3.38
Debt/Net Income						26.11	28.05	25.36	80.59	30.83	1.98

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.8118	0.8871	0.887	0.8903	1.56	3.53	4.93		4.93
Дивиденд	16	14	24	24	24	6.47	59	105	100	100
Див доход, ао, %	1.34	0.6378	2.27	2.61	1.71	0.2442	2.88	5.42	6.21	5.77	3.13
Дивиденды / прибыль, %			30.31	31.17	49.69	10.75	13.25	16.58	32.5	32.5	38.29

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.56	1.2	3.53
Дивиденды / прибыль, %	26.97	13.86	59.21	38.29

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	13116	13116

	CAGR 5

	CAGR 5

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