6890.T
6890.T
JP3802720007
FERROTEC CORPORATION
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Company Profile

Ferrotec Corporation engages in semiconductor equipment-related, electronic device, and other businesses in Japan and internationally. The company offers thermo-electric modules; thermistors; power electronic substrates; ferrofluid; vacuum seals; quartz; silicon parts; ceramics; SiC parts; silicon wafers; parts cleaning; and reclaim wafer. It also manufactures and sells Semiconductor equipment related products; imports, develops, manufacture, sells, and exports power semiconductor substrate technologies, peripheral equipment and components, and other related products; sells, distributes, and imports/exports silicon parts, materials, and quartz crucibles; and produces and sells Micro thermoelectric module. In addition, the company provides services on special process activities such as chemical cleaning, anodizing and plating; consulting services related to technology for power semiconductor substrates and manufacturing equipment; cleaning services for semiconductors and FPDs; and service for landscaping and greening, green space management and slope construction. Further, it offers mechanical cutters for information, steel, paper pulp and meat industry; industrial machines and parts; electronic components; and designs, manufactures, repairs, modifies, and relocates vacuum and general-purpose equipment; and designs and installs various piping systems. The company was formerly known as Ferrotec Holdings Corporation and changed its name to Ferrotec Corporation in July 2025. Ferrotec Corporation was incorporated in 1980 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
52.9% p.a.
Max Drawdown (5Y)
-61.1%
Sharpe Ratio (5Y)
0.55
Beta Factor
1.05
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.3% in the extended horizon.
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