Japan
· Delayed Price · Currency is JPY ULVAC Statistics
Total Valuation
ULVAC has a market cap or net worth of JPY 303.88 billion. The enterprise value is 252.14 billion.
| Market Cap | 303.88B |
| Enterprise Value | 252.14B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ULVAC has 49.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 49.24M |
| Shares Outstanding | 49.24M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 67.54% |
| Float | 49.08M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 16.12.
| PE Ratio | 18.22 |
| Forward PE | 16.12 |
| PS Ratio | 1.21 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 10.75.
| EV / Earnings | 15.11 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 9.28 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.68 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.99 |
| Interest Coverage | 42.44 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 40.29M |
| Profits Per Employee | 2.68M |
| Employee Count | 6,234 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, ULVAC has paid 8.91 billion in taxes.
| Income Tax | 8.91B |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 1.02, so ULVAC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 5,332.86 |
| 200-Day Moving Average | 5,631.47 |
| Relative Strength Index (RSI) | 77.58 |
| Average Volume (20 Days) | 446,155 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ULVAC had revenue of JPY 251.18 billion and earned 16.69 billion in profits. Earnings per share was 338.74.
| Revenue | 251.18B |
| Gross Profit | 79.86B |
| Operating Income | 26.52B |
| Pretax Income | 27.35B |
| Net Income | 16.69B |
| EBITDA | 37.33B |
| EBIT | 26.52B |
| Earnings Per Share (EPS) | 338.74 |
Balance Sheet
The company has 105.95 billion in cash and 46.60 billion in debt, giving a net cash position of 59.35 billion or 1,205.28 per share.
| Cash & Cash Equivalents | 105.95B |
| Total Debt | 46.60B |
| Net Cash | 59.35B |
| Net Cash Per Share | 1,205.28 |
| Equity (Book Value) | 231.08B |
| Book Value Per Share | 4,538.00 |
| Working Capital | 169.42B |
Cash Flow
In the last 12 months, operating cash flow was 34.81 billion and capital expenditures -11.35 billion, giving a free cash flow of 23.46 billion.
| Operating Cash Flow | 34.81B |
| Capital Expenditures | -11.35B |
| Free Cash Flow | 23.46B |
| FCF Per Share | 476.47 |
Margins
Gross margin is 31.79%, with operating and profit margins of 10.56% and 6.64%.
| Gross Margin | 31.79% |
| Operating Margin | 10.56% |
| Pretax Margin | 10.89% |
| Profit Margin | 6.64% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 10.56% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 164.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.49% |
| FCF Yield | 7.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ULVAC has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |