ULVAC (6728) AI Stock Analysis

• Market Cap: $252.30B
• Dividend Yield: 2.81%
• Average Volume (3M): 299.22K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.38
• Revenue Growth: 4.71%
• EPS Growth: 27.67%
• Country: JP
• Employees: 6,234
• Sector: Industrials
• Sector Strength: 83
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 54.72
• Shares Outstanding: 49,355,934
• 10 Day Avg. Volume: 303,950
• 30 Day Avg. Volume: 299,223
• PEG Ratio: -0.71
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -19.61
• 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: $7,104.69
• Price Target Upside: 38.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: ¥5,789.00 ▲(13.13%Upside)

ULVAC's strong financial performance is the primary driver of its overall score, underscoring robust profitability and growth. The valuation is attractive with a fair P/E ratio and solid dividend yield. Technical analysis presents a stable but cautious outlook, with mixed indicators suggesting short-term neutrality. The absence of earnings call and corporate events data means these factors do not influence the score.

ULVAC Business Overview & Revenue Model

Company Description

ULVAC, Inc. (6728) is a leading Japanese company specializing in the development and manufacturing of vacuum technologies and equipment. The company's core sectors include electronics, energy, materials, and life sciences, where it provides a wide range of products such as vacuum pumps, vacuum equipment, thin-film deposition systems, and semiconductor production equipment. ULVAC serves a diverse clientele, including industries involved in semiconductor manufacturing, flat panel displays, solar cells, and advanced materials processing.

How the Company Makes Money

ULVAC makes money primarily through the sale of its vacuum technologies and equipment to various industries worldwide. The company's revenue streams include the sale of vacuum pumps, deposition systems, etching and cleaning systems, and other specialized equipment used in the production and processing of semiconductors, flat panel displays, and solar cells. Additionally, ULVAC generates revenue through service contracts, maintenance, and support services for its equipment. The company also benefits from strategic partnerships and collaborations with major manufacturers in the electronics and materials sectors, which help drive demand for its innovative solutions and technologies.

ULVAC Financial Statement Overview

Summary

ULVAC demonstrates robust financial performance, with strong profitability and revenue growth. The balance sheet is stable with low leverage, and cash flow dynamics are improving, indicating effective cost management and operational efficiency.

Income Statement

The income statement reflects strong profitability with a consistent growth trajectory. The Gross Profit Margin and Net Profit Margin are robust at 31.8% and 7.6% respectively for TTM, indicating effective cost management. Revenue has shown a steady growth trend over the years, with a notable increase of 15.9% from 2023 to 2024. EBIT and EBITDA margins are healthy, further highlighting operational efficiency.

Balance Sheet

The balance sheet exhibits a stable financial position with a strong equity base. The Debt-to-Equity Ratio is conservative at 0.26, indicating low leverage risks. The Equity Ratio stands strong at 57.1%, underscoring financial stability. Return on Equity is satisfactory at 9.2%, showcasing effective utilization of equity capital. The company's asset base has grown steadily, which supports future growth prospects.

Cash Flow

The cash flow statement indicates solid cash generation with a remarkable recovery in Free Cash Flow, turning positive to 15.6 billion JPY in TTM. The Operating Cash Flow to Net Income Ratio is healthy, illustrating efficient cash conversion. Despite prior fluctuations, the Free Cash Flow trajectory is positive, suggesting improved capital expenditure management.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
263.63B	261.12B	227.53B	241.26B	183.01B	185.40B
	Gross Profit
83.83B	80.66B	67.16B	73.74B	53.76B	50.60B
	EBIT
30.12B	29.77B	19.95B	30.06B	17.20B	15.96B
	EBITDA
40.28B	39.20B	28.19B	38.65B	25.58B	23.81B
	Net Income Common Stockholders
20.05B	20.23B	14.17B	20.21B	14.83B	10.77B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
107.29B	96.33B	98.40B	118.04B	91.55B	80.69B
	Total Assets
382.56B	388.65B	353.47B	354.30B	292.76B	282.35B
	Total Debt
56.34B	50.69B	45.89B	42.77B	42.53B	52.51B
	Net Debt
-50.95B	-45.64B	-52.51B	-75.27B	-49.01B	-28.19B
	Total Liabilities
156.47B	160.93B	148.62B	157.82B	119.06B	121.26B
	Stockholders Equity
218.64B	220.43B	198.21B	188.98B	166.90B	154.25B
Cash Flow		Free Cash Flow
15.59B	-2.72B	-15.30B	26.59B	18.37B	9.91B
	Operating Cash Flow
29.34B	17.16B	1.01B	33.93B	25.52B	18.74B
	Investing Cash Flow
-13.44B	-19.52B	-15.67B	-7.43B	-6.92B	-4.14B
	Financing Cash Flow
-5.03B	-2.78B	-5.44B	-6.45B	-16.06B	7.46B

ULVAC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5117.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 5117 is above the 20-day moving average (MA) of 5022.85, above the 50-day MA of 4827.64, and below the 200-day MA of 6076.77, indicating a neutral trend. The MACD of 32.69 indicates Negative momentum. The RSI at 56.55 is Neutral, neither overbought nor oversold. The STOCH value of 61.21 is Neutral, 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
6806	80 Outperform	¥554.41B	17.28	8.88%	2.90%	14.45%	26.45%
6590	79 Outperform	¥123.53B	11.88		2.97%	19.77%	18.15%
6728	76 Outperform	$252.30B	12.59	9.22%	2.81%	4.71%	27.67%
6965	71 Outperform	$490.96B	26.47	5.58%	2.31%	-3.32%	-48.13%
6951	67 Neutral	¥221.18B	11.86		2.21%	12.83%	-13.97%
Sector *	66 Neutral	$4.46B	12.11	5.38%	5.02%	4.17%	-11.82%
6645	62 Neutral	¥756.42B	46.51	2.10%	2.71%	-2.08%	100.89%

ULVAC Corporate Events

ULVAC Announces Corrections to Personnel Changes

ULVAC, Inc. announced corrections to its previously disclosed personnel changes, highlighting adjustments in its executive and director positions. These corrections involve the removal of Shinji Takahashi from the list of changes and the addition of Tetsuya Shimada as Senior Managing Director and CSO, reflecting the company’s commitment to accurate and transparent communication with its stakeholders.

The most recent analyst rating on (JP:6728) stock is a Buy with a Yen14050.00 price target. To see the full list of analyst forecasts on ULVAC stock, see the JP:6728 Stock Forecast page.

ULVAC Unveils ‘Value-Up Plan’ Amid Industry Shifts

ULVAC, Inc. announced the abolition of its current mid-term management plan in favor of a new ‘Value-Up Plan’ to adapt to changes in the external environment, particularly the slowdown in EV-related businesses. The new plan, set to begin in the fiscal year ending June 2026, focuses on accelerating growth and profitability by concentrating on semiconductors and electronics, restructuring low-profitability areas, and improving production efficiency. This strategic shift is expected to enhance corporate value and improve capital market evaluations.

The most recent analyst rating on (JP:6728) stock is a Buy with a Yen14050.00 price target. To see the full list of analyst forecasts on ULVAC stock, see the JP:6728 Stock Forecast page.

ULVAC Announces Executive Leadership Changes

ULVAC, Inc. announced significant personnel changes in its executive team, effective July 1, 2025, with further appointments to be confirmed at the upcoming shareholders meeting in September. These changes are expected to strengthen the company’s strategic management and operational efficiency, potentially impacting its market position and stakeholder engagement positively.

The most recent analyst rating on (JP:6728) stock is a Buy with a Yen14050.00 price target. To see the full list of analyst forecasts on ULVAC stock, see the JP:6728 Stock Forecast page.

ULVAC Reports Modest Growth Amid Revised Earnings Forecast

ULVAC, Inc. reported its consolidated financial results for the nine months ending March 31, 2025, showing modest growth in net sales and operating profit compared to the previous year, despite a slight decline in profit attributable to owners of the parent. The company revised its earnings forecast for the fiscal year ending June 30, 2025, anticipating a decrease in net sales and profits, which may impact stakeholders’ expectations and the company’s market positioning.

The most recent analyst rating on (JP:6728) stock is a Buy with a Yen14050.00 price target. To see the full list of analyst forecasts on ULVAC stock, see the JP:6728 Stock Forecast page.

ULVAC Revises Earnings Forecasts Amid EV Market Slowdown

ULVAC, Inc. has revised its full-year earnings forecasts downward for the fiscal year ending June 30, 2025, citing a slowdown in the electric vehicle-related business as a key factor. Despite the reduced earnings expectations, the company has decided to maintain its year-end dividend forecast at 164 yen per share, emphasizing its commitment to providing stable dividends to shareholders.

The most recent analyst rating on (JP:6728) stock is a Buy with a Yen14050.00 price target. To see the full list of analyst forecasts on ULVAC stock, see the JP:6728 Stock Forecast page.

ULVAC, Inc. Announces Merger of Subsidiaries to Boost Efficiency

ULVAC, Inc. has announced a strategic merger between its wholly-owned subsidiaries, ULVAC TECHNO Co., Ltd. and TIGOLD Co., Ltd., aimed at enhancing group management efficiency and governance. This merger, effective July 1, 2025, will see ULVAC TECHNO absorb TIGOLD, streamlining operations and potentially increasing corporate value by consolidating resources and strategies within the ULVAC Group.