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ULVAC Inc (JP:6728)
:6728
Total Valuation
ULVAC has a market cap or net worth of $248.61B. The enterprise value is ¥470.94B.
Market Cap$248.61B
Enterprise Value¥470.94B
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 0.09 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee41.89M
Profits Per Employee3.25M
Employee Count6,234
Asset Turnover0.67
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of ULVAC is 25.53. ULVAC’s PEG ratio is -0.20.
PE Ratio25.53
PS Ratio0.00
PB Ratio1.18
Price to Fair Value2.34
Price to FCF25.55
Price to Operating Cash Flow9.70
PEG Ratio-0.20
Income Statement
In the last 12 months, ULVAC had revenue of 261.12B and earned 20.23B in profits. Earnings per share was 410.66.
Revenue261.12B
Gross Profit80.66B
Operating Income29.77B
Pretax Income29.52B
Net Income20.23B
EBITDA39.20B
Earnings Per Share (EPS)410.66
Cash Flow
In the last 12 months, operating cash flow was 29.34B and capital expenditures -13.75B, giving a free cash flow of 15.59B billion.
Operating Cash Flow29.34B
Free Cash Flow15.59B
Free Cash Flow per Share315.85
Dividends & Yields
ULVAC pays an annual dividend of ¥164, resulting in a dividend yield of 2.66%
Dividend Per Share¥164
Dividend Yield2.66%
Payout Ratio28.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-53.20%
50-Day Moving Average4.82K
200-Day Moving Average6.17K
Relative Strength Index (RSI)54.76
Average Volume (3m)262.32K
Important Dates
ULVAC upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
ULVAC as a current ratio of 2.40, with Debt / Equity ratio of 24.15%
Current Ratio2.40
Quick Ratio1.80
Debt to Market Cap0.09
Net Debt to EBITDA-1.16
Interest Coverage Ratio58.72
Taxes
In the past 12 months, ULVAC has paid 7.97B in taxes.
Income Tax7.97B
Effective Tax Rate0.27
Enterprise Valuation
ULVAC EV to EBITDA ratio is 12.01, with an EV/FCF ratio of -173.20.
EV to Sales1.80
EV to EBITDA12.01
EV to Free Cash Flow-173.20
EV to Operating Cash Flow27.44
Balance Sheet
ULVAC has $107.29B in cash and marketable securities with ¥56.34B in debt, giving a net cash position of -$50.95B billion.
Cash & Marketable Securities$107.29B
Total Debt¥56.34B
Net Cash-$50.95B
Net Cash Per Share-$1.03K
Tangible Book Value Per Share$4.51K
Margins
Gross margin is 29.39%, with operating margin of 11.40%, and net profit margin of 7.75%.
Gross Margin29.39%
Operating Margin11.40%
Pretax Margin11.30%
Net Profit Margin7.75%
EBITDA Margin15.01%
EBIT Margin11.50%
Analyst Forecast
The average price target for ULVAC is $7,100.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7,100.38
Price Target Upside40.66% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.71%
EPS Growth Forecast27.67%