ULVAC (6728) AI Stock Analysis

• Market Cap: $328.98B
• Dividend Yield: 2.33%
• Average Volume (3M): 357.18K
• Price to Earnings (P/E): 19.7
• Beta (1Y): 1.42
• Revenue Growth: -3.80%
• EPS Growth: -17.51%
• Country: JP
• Employees: 6,234
• Sector: Industrials
• Sector Strength: 72
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 72.69
• Shares Outstanding: 49,355,934
• 10 Day Avg. Volume: 355,750
• 30 Day Avg. Volume: 357,176
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.66
• Enterprise Value/Revenue: 0.86
• Enterprise Value/Gross Profit: 2.71
• Enterprise Value/Ebitda: 5.63
• 1Y Price Target: $7,944.64
• Price Target Upside: 13.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: ¥7,680.00 ▲(9.34% Upside)

ULVAC's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's solid cash flow management and conservative leverage position are significant strengths. The stock's valuation is reasonable, though not particularly attractive. The absence of earnings call data and corporate events did not impact the score.

ULVAC Business Overview & Revenue Model

Company Description

ULVAC, Inc. (6728) is a leading Japanese company specializing in vacuum technology and equipment. The company operates primarily in sectors such as semiconductor manufacturing, flat panel display production, and surface treatment. ULVAC offers a broad range of products including vacuum pumps, thin film deposition systems, and various vacuum-related components, catering to industries that require high precision and reliability in their manufacturing processes.

How the Company Makes Money

ULVAC generates revenue through the sale of its advanced vacuum equipment and systems, which are critical for the production of semiconductors and displays. The company's revenue model primarily consists of direct product sales to manufacturers in the electronics sector, along with ongoing maintenance and service contracts that provide recurring income. Key revenue streams include the sale of vacuum pumps, thin film deposition systems, and ancillary products. Additionally, ULVAC benefits from strategic partnerships with major technology companies, which enhance its market presence and facilitate collaborative development of new technologies, further contributing to its earnings.

ULVAC Financial Statement Overview

Summary

ULVAC demonstrates a solid financial position with strong profitability margins and effective cash flow management. While revenue growth has been challenging, the company maintains a conservative leverage profile and a robust equity base, positioning it well for future opportunities.

Income Statement

ULVAC's income statement shows a strong gross profit margin of 31.8% and a healthy net profit margin of 6.6% for the latest year. However, the company experienced a revenue decline of 4.7% compared to the previous year, indicating potential challenges in maintaining sales growth. The EBIT and EBITDA margins remain robust, reflecting efficient cost management.

Balance Sheet

The balance sheet is stable with a debt-to-equity ratio of 0.21, indicating a conservative leverage position. The return on equity is moderate at 7.5%, suggesting reasonable profitability relative to shareholder equity. The equity ratio stands at 59.6%, highlighting a strong equity base relative to total assets.

Cash Flow

ULVAC's cash flow statement reveals a significant free cash flow growth of 50.5%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is strong at 2.09, suggesting effective conversion of earnings into cash. The free cash flow to net income ratio is 1.41, reflecting solid cash flow relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	251.18B	251.18B	261.12B	227.53B	241.26B	183.01B
Gross Profit	79.86B	79.86B	80.66B	67.16B	73.74B	53.76B
EBITDA	38.44B	38.78B	39.20B	29.70B	38.65B	30.44B
Net Income	16.69B	16.69B	20.23B	14.17B	20.21B	14.83B
Balance Sheet
Total Assets	375.06B	375.06B	388.65B	353.47B	354.30B	292.76B
Cash, Cash Equivalents and Short-Term Investments	105.95B	105.95B	96.33B	98.40B	118.04B	91.55B
Total Debt	46.60B	46.60B	50.69B	45.89B	42.77B	42.53B
Total Liabilities	143.98B	143.98B	160.93B	148.62B	157.82B	119.06B
Stockholders Equity	223.47B	223.47B	220.43B	198.21B	188.98B	166.90B
Cash Flow
Free Cash Flow	23.46B	23.46B	-2.72B	-15.30B	26.59B	18.37B
Operating Cash Flow	34.81B	34.81B	17.16B	1.01B	33.93B	25.52B
Investing Cash Flow	-10.80B	-10.80B	-19.52B	-15.67B	-7.43B	-6.92B
Financing Cash Flow	-14.21B	-14.21B	-2.78B	-5.44B	-6.45B	-16.06B

ULVAC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7024.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 7024 is above the 20-day moving average (MA) of 6782.35, above the 50-day MA of 6493.18, and above the 200-day MA of 5535.28, indicating a bullish trend. The MACD of 139.36 indicates Negative momentum. The RSI at 61.71 is Neutral, neither overbought nor oversold. The STOCH value of 64.71 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
6590	―	¥239.13B	21.91	―	1.61%	21.11%	17.88%
6951	―	¥271.22B	13.56	―	1.94%	10.15%	-18.57%
6728	―	$328.98B	19.72	7.63%	2.33%	-3.80%	-17.51%
6965	―	$493.13B	33.82	4.46%	2.20%	0.66%	-52.50%
6806	―	$649.71B	20.31	8.68%	2.37%	13.89%	11.34%
6645	―	$832.00B	25.44	4.20%	2.41%	1.05%	―
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

ULVAC Corporate Events

ULVAC, Inc. Considers Lowering Investment Units to Boost Market Participation

ULVAC, Inc. has announced its consideration of lowering investment units to create a more investment-friendly environment, which could encourage individual investor participation and revitalize the stock market. The company plans to evaluate factors such as stock market trends and shareholder composition in its decision-making process, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (JP:6728) stock is a Buy with a Yen8300.00 price target. To see the full list of analyst forecasts on ULVAC stock, see the JP:6728 Stock Forecast page.

ULVAC Reports Decline in Earnings Amid Market Challenges

ULVAC, Inc. is a prominent player in the vacuum technology industry, providing a wide range of vacuum equipment and applications, including semiconductor and electronic device production equipment. The company is listed on the Tokyo Stock Exchange and is known for its innovative solutions in the vacuum technology sector.

ULVAC Announces Stable Dividend for FY2025

ULVAC, Inc. announced a dividend of ¥164 per share for the fiscal year ended June 30, 2025, maintaining the same level as the previous forecast. This decision reflects the company’s commitment to stable shareholder returns while ensuring funds for research, development, and strategic growth investments.

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 Ambitious ‘Value-Up Plan’ for Sustainable Growth

ULVAC has announced a new mid- to long-term management plan, ‘Value-Up Plan,’ starting in FY26/6, aimed at sustainable growth and increased corporate value. The plan focuses on accelerating growth in the semiconductor sector, restructuring low-profit businesses, and improving production efficiency, with ambitious financial targets set for FY31/6.

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 Decline in Financial Results but Increases Dividends

ULVAC, Inc. reported a decline in its consolidated financial results for the fiscal year ended June 30, 2025, with net sales and profits showing a decrease compared to the previous year. Despite the downturn, the company announced an increase in annual dividends per share, indicating a commitment to returning value to shareholders. The financial forecast for the next fiscal year anticipates a slight decrease in net sales but an increase in operating profit, suggesting potential stabilization and growth in profitability.

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.