ULVAC (6728) AI Stock Analysis

• Market Cap: ¥487.12B
• Dividend Yield: 2.35%
• Average Volume (3M): 333.87K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 1.53
• Revenue Growth: -9.06%
• EPS Growth: -35.95%
• Country: JP
• Employees: 6,234
• Sector: Industrials
• Sector Strength: 72
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 92.19
• Shares Outstanding: 49,355,934
• 10 Day Avg. Volume: 394,390
• 30 Day Avg. Volume: 333,870
• PEG Ratio: -0.89
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 1.04
• P/FCF Ratio: 11.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥11,249.80
• Price Target Upside: 13.89% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): 391.38
• Revenue Forecast (FY): ¥256.89B

• Rating: 62 Neutral
• Price Target: ¥9,391.00 ▼(-4.93% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by solid underlying financial quality (healthy margins and conservative balance sheet) but moderated by weakening recent growth/profitability trends and historically uneven free cash flow. Technicals are supportive due to strong trend momentum, though overbought indicators raise pullback risk. Valuation is the key headwind given the elevated P/E with only a modest dividend yield.

Positive Factors

Conservative balance sheet

Low leverage and a growing equity base provide durable financial flexibility for ULVAC. This conservatism supports the company through semiconductor and FPD capex cycles, enables funding of R&D or targeted capital expenditures without pressuring liquidity, and reduces refinancing risk over the medium term.

Negative Factors

Negative revenue growth

Material negative revenue growth indicates weakening demand or lost share in core end markets. Persisting top-line declines reduce operating leverage, pressure margins and free cash flow, and limit the company's ability to expand installed base and recurring service revenue over the medium term without renewed order momentum.

ULVAC Business Overview & Revenue Model

Company Description

ULVAC, Inc. engages in the development, manufacture, sale, customer support, and import/export of vacuum equipment, peripheral devices, and vacuum components and materials in Japan and internationally. The company offers various equipment, includi...

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ULVAC, Inc. engages in the development, manufacture, sale, customer support, and import/export of vacuum equipment, peripheral devices, and vacuum components and materials in Japan and internationally. The company offers various equipment, includi...

How the Company Makes Money

ULVAC makes money primarily by selling vacuum and thin-film process equipment and supporting those installations over their lifecycle. Key revenue streams include: (1) Capital equipment sales: revenue from manufacturing and delivering vacuum pumps...

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ULVAC makes money primarily by selling vacuum and thin-film process equipment and supporting those installations over their lifecycle. Key revenue streams include: (1) Capital equipment sales: revenue from manufacturing and delivering vacuum pumps...

ULVAC Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	240.21B	251.18B	261.12B	227.53B	241.26B	183.01B
Gross Profit	73.29B	79.86B	80.66B	67.16B	73.74B	53.76B
EBITDA	31.60B	38.78B	39.20B	29.41B	38.28B	30.44B
Net Income	12.47B	16.69B	20.23B	14.17B	20.21B	14.83B
Balance Sheet
Total Assets	382.62B	375.06B	388.88B	353.47B	354.30B	292.76B
Cash, Cash Equivalents and Short-Term Investments	100.24B	105.95B	96.33B	98.40B	118.04B	91.55B
Total Debt	43.51B	46.60B	50.69B	45.89B	42.77B	42.53B
Total Liabilities	149.85B	143.98B	160.93B	148.62B	157.82B	119.06B
Stockholders Equity	225.76B	223.47B	220.66B	198.21B	188.98B	166.90B
Cash Flow
Free Cash Flow	21.92B	23.46B	-2.72B	-15.30B	26.59B	18.37B
Operating Cash Flow	33.73B	34.81B	17.16B	1.01B	33.93B	25.52B
Investing Cash Flow	-11.85B	-10.80B	-19.52B	-15.67B	-7.43B	-6.92B
Financing Cash Flow	-19.02B	-14.21B	-2.78B	-5.44B	-6.45B	-16.06B

ULVAC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9878.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6728, the sentiment is Positive. The current price of 9878 is above the 20-day moving average (MA) of 9044.25, above the 50-day MA of 9338.76, and above the 200-day MA of 7140.49, indicating a bullish trend. The MACD of 18.30 indicates Negative momentum. The RSI at 59.18 is Neutral, neither overbought nor oversold. The STOCH value of 93.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6728.

ULVAC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6856	78 Outperform	¥883.83B	12.89	11.99%	0.65%	8.50%	14.06%
6951	78 Outperform	¥320.90B	8.42	―	2.04%	-0.69%	-29.88%
7701	75 Outperform	¥1.12T	19.48	11.14%	1.46%	3.92%	9.99%
6965	74 Outperform	¥600.32B	44.29	4.03%	2.25%	3.97%	-41.76%
4186	71 Outperform	¥1.13T	20.85	15.75%	1.08%	19.45%	41.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6728	62 Neutral	¥487.12B	19.19	5.63%	2.35%	-9.06%	-35.95%

ULVAC Corporate Events