ULVAC Statistics

Total Valuation

ULVAC has a market cap or net worth of JPY 247.94 billion. The enterprise value is 204.44 billion.

Market Cap	247.94B
Enterprise Value	204.44B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ULVAC has 49.24 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	49.24M
Shares Outstanding	49.24M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	71.02%
Float	49.08M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 13.03.

PE Ratio	12.37
Forward PE	13.03
PS Ratio	0.94
PB Ratio	1.10
P/TBV Ratio	1.16
P/FCF Ratio	15.90
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 13.11.

EV / Earnings	10.20
EV / Sales	0.78
EV / EBITDA	4.95
EV / EBIT	6.67
EV / FCF	13.11

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.25.

Current Ratio	2.63
Quick Ratio	1.85
Debt / Equity	0.25
Debt / EBITDA	1.38
Debt / FCF	3.61
Interest Coverage	51.83

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	42.29M
Profits Per Employee	3.22M
Employee Count	6,234
Asset Turnover	0.69
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.74% 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	-54.74%
50-Day Moving Average	4,896.08
200-Day Moving Average	6,266.87
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	295,845

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 263.63 billion and earned 20.05 billion in profits. Earnings per share was 406.94.

Revenue	263.63B
Gross Profit	83.83B
Operating Income	30.12B
Pretax Income	30.03B
Net Income	20.05B
EBITDA	40.76B
EBIT	30.12B
Earnings Per Share (EPS)	406.94

Full Income Statement

Balance Sheet

The company has 107.29 billion in cash and 56.35 billion in debt, giving a net cash position of 50.95 billion or 1,034.63 per share.

Cash & Cash Equivalents	107.29B
Total Debt	56.35B
Net Cash	50.95B
Net Cash Per Share	1,034.63
Equity (Book Value)	226.09B
Book Value Per Share	4,440.09
Working Capital	172.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.34 billion and capital expenditures -13.75 billion, giving a free cash flow of 15.59 billion.

Operating Cash Flow	29.34B
Capital Expenditures	-13.75B
Free Cash Flow	15.59B
FCF Per Share	316.57

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of 11.42% and 7.61%.

Gross Margin	31.80%
Operating Margin	11.42%
Pretax Margin	11.39%
Profit Margin	7.61%
EBITDA Margin	15.46%
EBIT Margin	11.42%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	164.00
Dividend Yield	3.26%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	1
Payout Ratio	35.42%
Buyback Yield	-0.02%
Shareholder Yield	3.19%
Earnings Yield	8.09%
FCF Yield	6.29%

Dividend Details

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a