ULVAC Inc (JP:6728)
:6728
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Total Valuation
ULVAC has a market cap or net worth of ¥438.56B. The enterprise value is ¥403.87B.
Market Cap¥438.56B
Enterprise Value¥403.87B
Share Statistics
ULVAC has 49,355,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,355,934
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ULVAC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee40.29M
Profits Per Employee2.68M
Employee Count6,234
Asset Turnover0.67
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of ULVAC is 34.4. ULVAC’s PEG ratio is -0.89.
PE Ratio34.4
PS Ratio1.04
PB Ratio1.17
Price to Fair Value1.17
Price to FCF11.14
Price to Operating Cash Flow19.65
PEG Ratio-0.89
Income Statement
In the last 12 months, ULVAC had revenue of 251.18B and earned 16.69B in profits. Earnings per share was 338.74.
Revenue251.18B
Gross Profit79.86B
Operating Income26.52B
Pretax Income27.35B
Net Income16.69B
EBITDA38.78B
Earnings Per Share (EPS)338.74
Cash Flow
In the last 12 months, operating cash flow was 22.93B and capital expenditures -12.26B, giving a free cash flow of 10.66B billion.
Operating Cash Flow22.93B
Free Cash Flow10.66B
Free Cash Flow per Share216.00
Dividends & Yields
ULVAC pays an annual dividend of ¥164, resulting in a dividend yield of 2.35%
Dividend Per Share¥164
Dividend Yield2.35%
Payout Ratio55.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change86.63%
50-Day Moving Average9.54K
200-Day Moving Average7.71K
Relative Strength Index (RSI)38.84
Average Volume (3m)333.87K
Important Dates
ULVAC upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
ULVAC as a current ratio of 2.68, with Debt / Equity ratio of 19.39%
Current Ratio2.68
Quick Ratio1.98
Debt to Market Cap0.16
Net Debt to EBITDA-1.35
Interest Coverage Ratio42.44
Taxes
In the past 12 months, ULVAC has paid 8.91B in taxes.
Income Tax8.91B
Effective Tax Rate0.33
Enterprise Valuation
ULVAC EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 8.91.
EV to Sales0.83
EV to EBITDA5.39
EV to Free Cash Flow8.91
EV to Operating Cash Flow6.00
Balance Sheet
ULVAC has ¥98.98B in cash and marketable securities with ¥44.52B in debt, giving a net cash position of ¥54.46B billion.
Cash & Marketable Securities¥98.98B
Total Debt¥44.52B
Net Cash¥54.46B
Net Cash Per Share¥1.10K
Tangible Book Value Per Share¥4.58K
Margins
Gross margin is 30.33%, with operating margin of 10.56%, and net profit margin of 6.64%.
Gross Margin30.33%
Operating Margin10.56%
Pretax Margin10.89%
Net Profit Margin6.64%
EBITDA Margin15.44%
EBIT Margin11.14%
Analyst Forecast
The average price target for ULVAC is ¥12,085.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥12,085.71
Price Target Upside24.40% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-3.24%
EPS Growth Forecast-36.64%