ULVAC, Inc. (TYO:6728)

ULVAC Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	303,880	261,282	517,832	300,025	227,530	277,308
Market Cap Growth	-49.54%	-49.54%	72.60%	31.86%	-17.95%	80.90%
Enterprise Value	252,143	217,784	479,802	253,850	169,741	241,463
Last Close Price	6171.00	5306.00	10176.16	5818.70	4335.09	5150.21
PE Ratio	18.22	15.66	25.59	21.18	11.26	18.70
Forward PE	16.12	13.84	22.18	16.68	8.22	17.34
PS Ratio	1.21	1.04	1.98	1.32	0.94	1.52
PB Ratio	1.32	1.13	2.27	1.47	1.16	1.60
P/TBV Ratio	1.40	1.20	2.41	1.55	1.23	1.70
P/FCF Ratio	12.95	11.14	-	-	8.56	15.09
P/OCF Ratio	8.73	7.51	30.17	296.76	6.71	10.87
PEG Ratio	-	0.92	0.92	0.92	0.49	-
EV/Sales Ratio	1.00	0.87	1.84	1.12	0.70	1.32
EV/EBITDA Ratio	6.64	5.83	12.32	9.01	4.39	9.44
EV/EBIT Ratio	9.28	8.21	16.12	12.73	5.65	14.04
EV/FCF Ratio	10.75	9.28	-	-	6.38	13.14
Debt / Equity Ratio	0.20	0.20	0.22	0.22	0.22	0.25
Debt / EBITDA Ratio	1.25	1.25	1.30	1.63	1.11	1.66
Debt / FCF Ratio	1.99	1.99	-	-	1.61	2.32
Asset Turnover	0.66	0.66	0.70	0.64	0.75	0.64
Inventory Turnover	2.44	2.44	2.75	2.88	3.87	3.58
Quick Ratio	1.89	1.89	1.71	1.70	1.75	2.02
Current Ratio	2.68	2.68	2.40	2.39	2.26	2.60
Return on Equity (ROE)	8.04%	8.04%	9.96%	7.02%	11.58%	9.24%
Return on Assets (ROA)	4.34%	4.34%	5.01%	3.52%	5.81%	3.74%
Return on Capital (ROIC)	5.96%	5.96%	7.03%	5.09%	8.25%	5.00%
Return on Capital Employed (ROCE)	9.70%	9.70%	10.90%	8.10%	12.70%	8.00%
Earnings Yield	5.49%	6.39%	3.91%	4.72%	8.88%	5.35%
FCF Yield	7.72%	8.98%	-0.53%	-5.10%	11.68%	6.63%
Dividend Yield	2.66%	3.09%	1.42%	1.87%	2.86%	1.85%
Payout Ratio	42.57%	42.57%	26.57%	43.16%	23.18%	26.60%
Buyback Yield / Dilution	0.01%	0.01%	-0.04%	-	-	0.06%
Total Shareholder Return	2.73%	3.10%	1.37%	1.87%	2.86%	1.90%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.