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ULVAC Inc (ULVAF)
OTHER OTC:ULVAF
US Market

ULVAC (ULVAF) Ratios

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ULVAC Ratios

ULVAF's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, ULVAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.48 2.68 2.40 2.39 2.26
Quick Ratio
1.78 1.98 1.80 1.81 1.84
Cash Ratio
0.79 0.98 0.83 0.92 1.01
Solvency Ratio
0.15 0.19 0.18 0.15 0.18
Operating Cash Flow Ratio
0.31 0.35 0.15 <0.01 0.29
Short-Term Operating Cash Flow Coverage
3.12 3.56 1.32 0.09 3.53
Net Current Asset Value
¥ 122.33B¥ 126.09B¥ 117.92B¥ 106.66B¥ 106.03B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.13 0.13 0.12
Debt-to-Equity Ratio
0.19 0.21 0.23 0.23 0.23
Debt-to-Capital Ratio
0.16 0.17 0.19 0.19 0.18
Long-Term Debt-to-Capital Ratio
0.11 0.13 0.13 0.13 0.14
Financial Leverage Ratio
1.69 1.68 1.76 1.78 1.87
Debt Service Coverage Ratio
2.20 2.87 2.32 1.87 3.07
Interest Coverage Ratio
29.44 42.44 58.72 45.23 73.32
Debt to Market Cap
0.09 0.16 0.09 0.14 0.17
Interest Debt Per Share
897.70 958.63 1.04K 940.81 876.75
Net Debt to EBITDA
-1.37 -1.35 -1.16 -1.77 -1.95
Profitability Margins
Gross Profit Margin
30.51%31.79%30.89%29.52%30.57%
EBIT Margin
8.70%11.14%11.50%9.43%12.39%
EBITDA Margin
13.15%15.44%15.01%13.05%16.02%
Operating Profit Margin
8.17%10.56%11.40%8.77%12.46%
Pretax Profit Margin
8.42%10.89%11.30%9.11%12.14%
Net Profit Margin
5.19%6.64%7.75%6.23%8.38%
Continuous Operations Profit Margin
5.77%7.34%8.25%6.19%8.89%
Net Income Per EBT
61.67%61.02%68.55%68.38%69.03%
EBT Per EBIT
103.02%103.10%99.14%103.89%97.40%
Return on Assets (ROA)
3.26%4.45%5.21%4.01%5.70%
Return on Equity (ROE)
5.63%7.47%9.18%7.15%10.69%
Return on Capital Employed (ROCE)
7.19%9.67%10.93%8.08%12.66%
Return on Invested Capital (ROIC)
4.74%6.27%7.59%5.22%8.88%
Return on Tangible Assets
3.31%4.52%5.28%4.06%5.76%
Earnings Yield
2.65%6.38%3.92%4.72%8.88%
Efficiency Ratios
Receivables Turnover
2.74 2.98 2.54 2.74 2.81
Payables Turnover
3.77 4.41 3.89 3.39 3.04
Inventory Turnover
2.17 2.41 2.60 2.59 3.39
Fixed Asset Turnover
3.05 3.27 3.27 3.27 3.71
Asset Turnover
0.63 0.67 0.67 0.64 0.68
Working Capital Turnover Ratio
1.49 1.51 1.68 1.54 1.78
Cash Conversion Cycle
204.49 191.21 190.53 166.46 117.63
Days of Sales Outstanding
133.06 122.52 143.68 133.18 129.82
Days of Inventory Outstanding
168.21 151.52 140.57 141.02 107.72
Days of Payables Outstanding
96.78 82.82 93.73 107.74 119.90
Operating Cycle
301.27 274.03 284.26 274.20 237.54
Cash Flow Ratios
Operating Cash Flow Per Share
685.40 706.65 348.33 20.53 688.97
Free Cash Flow Per Share
445.50 476.29 -55.19 -310.67 539.85
CapEx Per Share
239.90 230.36 403.52 331.19 149.12
Free Cash Flow to Operating Cash Flow
0.65 0.67 -0.16 -15.13 0.78
Dividend Paid and CapEx Coverage Ratio
1.70 1.89 0.68 0.05 2.82
Capital Expenditure Coverage Ratio
2.86 3.07 0.86 0.06 4.62
Operating Cash Flow Coverage Ratio
0.78 0.75 0.34 0.02 0.79
Operating Cash Flow to Sales Ratio
0.14 0.14 0.07 <0.01 0.14
Free Cash Flow Yield
4.66%8.98%-0.53%-5.10%11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.50 15.66 25.53 21.17 11.26
Price-to-Sales (P/S) Ratio
1.90 1.04 1.98 1.32 0.94
Price-to-Book (P/B) Ratio
2.02 1.17 2.34 1.51 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
20.78 11.14 -189.99 -19.61 8.56
Price-to-Operating Cash Flow Ratio
13.50 7.51 30.10 296.76 6.71
Price-to-Earnings Growth (PEG) Ratio
-2.50 -0.89 0.60 -0.71 0.31
Price-to-Fair Value
2.02 1.17 2.34 1.51 1.20
Enterprise Value Multiple
13.05 5.39 12.01 8.34 3.94
Enterprise Value
427.54B 209.03B 470.94B 247.52B 152.26B
EV to EBITDA
13.53 5.39 12.01 8.34 3.94
EV to Sales
1.78 0.83 1.80 1.09 0.63
EV to Free Cash Flow
19.50 8.91 -173.20 -16.18 5.73
EV to Operating Cash Flow
12.68 6.00 27.44 244.83 4.49
Tangible Book Value Per Share
4.61K 4.58K 4.51K 4.07K 3.91K
Shareholders’ Equity Per Share
4.59K 4.54K 4.47K 4.02K 3.84K
Tax and Other Ratios
Effective Tax Rate
0.32 0.33 0.27 0.32 0.27
Revenue Per Share
4.88K 5.10K 5.30K 4.62K 4.90K
Net Income Per Share
253.47 338.74 410.66 287.70 410.38
Tax Burden
0.62 0.61 0.69 0.68 0.69
Interest Burden
0.97 0.98 0.98 0.97 0.98
Research & Development to Revenue
0.00 0.06 0.05 0.06 0.04
SG&A to Revenue
-0.03 0.12 0.12 0.13 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.70 2.09 0.85 0.05 1.16
Currency in JPY