ULVAC Statistics

Total Valuation

ULVAC has a market cap or net worth of JPY 375.77 billion. The enterprise value is 337.42 billion.

Market Cap	375.77B
Enterprise Value	337.42B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

ULVAC has 49.27 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	49.27M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	58.13%
Float	42.64M

Valuation Ratios

The trailing PE ratio is 18.57 and the forward PE ratio is 14.95.

PE Ratio	18.57
Forward PE	14.95
PS Ratio	1.44
PB Ratio	1.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -124.10.

EV / Earnings	16.68
EV / Sales	1.29
EV / EBITDA	8.55
EV / EBIT	11.15
EV / FCF	-124.10

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.22.

Current Ratio	2.40
Quick Ratio	1.71
Debt / Equity	0.22
Debt / EBITDA	1.30
Debt / FCF	-18.64
Interest Coverage	58.72

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	7.03%
Revenue Per Employee	41.89M
Profits Per Employee	3.25M
Employee Count	6,234
Asset Turnover	0.70
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.67%
50-Day Moving Average	7,770.34
200-Day Moving Average	8,934.08
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	215,865

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 261.12 billion and earned 20.23 billion in profits. Earnings per share was 410.66.

Revenue	261.12B
Gross Profit	80.66B
Operating Income	29.77B
Pretax Income	29.52B
Net Income	20.23B
EBITDA	38.95B
EBIT	29.77B
Earnings Per Share (EPS)	410.66

Full Income Statement

Balance Sheet

The company has 96.33 billion in cash and 50.69 billion in debt, giving a net cash position of 45.64 billion or 926.30 per share.

Cash & Cash Equivalents	96.33B
Total Debt	50.69B
Net Cash	45.64B
Net Cash Per Share	926.30
Equity (Book Value)	227.73B
Book Value Per Share	4,473.50
Working Capital	162.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.16 billion and capital expenditures -19.88 billion, giving a free cash flow of -2.72 billion.

Operating Cash Flow	17.16B
Capital Expenditures	-19.88B
Free Cash Flow	-2.72B
FCF Per Share	-55.18

Full Cash Flow Statement

Margins

Gross margin is 30.89%, with operating and profit margins of 11.40% and 7.75%.

Gross Margin	30.89%
Operating Margin	11.40%
Pretax Margin	11.30%
Profit Margin	7.75%
EBITDA Margin	14.92%
EBIT Margin	11.40%
FCF Margin	-1.04%

Dividends & Yields

This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	164.00
Dividend Yield	2.15%
Dividend Growth (YoY)	32.11%
Years of Dividend Growth	n/a
Payout Ratio	26.57%
Buyback Yield	-0.04%
Shareholder Yield	2.11%
Earnings Yield	5.39%
FCF Yield	-0.72%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a