Ferrotec Corporation

6890 TSE Technology Electric Appliances
TSE Standard
¥8,620.00
-6.30%
Delayed · cached 15 min

Fair value analysis

6890
Ferrotec Corporation
TechnologyElectric Appliances
¥8,620.00
Close used for this calculation
¥5,956.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability12/25
Returns9/25
Balance Sheet10/25
Efficiency11/25
Growth9/25
Average
Quality radar
42Prof.12/25Ret.9/25Eff.11/25B.Sht10/25Growth9/25

Consensus fair value

¥5,956.88
Above FV
▼ -30.9% against the close used
Model range ¥1,890.37 – ¥8,847.04
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,890.37Fair value¥5,956.88Bull¥8,847.04
FairClose
52-week traded range
52W low ¥3,940.0052W high ¥11,590.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ferrotec Corporation closed at ¥8,620.00, 44.7% above the consensus fair value of ¥5,956.88 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 27.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥5,957.88
-30.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,286.58
-27.1%
√(22.5 × EPS × BVPS)
EPS=317.88, BVPS=5525.64 · outside Graham range (P/E 27.1, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥6,357.60
-26.2%
EPS × 20x (sector P/E)
EPS=317.88, Sector P/E=20x
Peter Lynch (PEG)
¥4,310.45
-50.0%
EPS × Growth% (PEG = 1 is fair)
EPS=317.88, g=13.6%
EV/EBITDA
¥8,847.04
+2.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=54.99B
Dividend Discount (DDM)
¥1,890.37
-78.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=148.26, r=10%, g=2%
Book Value (P/B)
¥2,368.13
-72.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5525.64, ROE=6%, g=3%, r=10%
Reverse DCF
¥8,620.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.2% | Historical: -13.6%
Margin of Safety
¥4,650.51
-46.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6200.69, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.