Japan
· Delayed Price · Currency is JPY ULVAC Statistics
Total Valuation
ULVAC has a market cap or net worth of JPY 246.26 billion. The enterprise value is 202.76 billion.
| Market Cap | 246.26B |
| Enterprise Value | 202.76B |
Important Dates
The next estimated earnings date is 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 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 (%) | 69.84% |
| Float | 49.08M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 12.94.
| PE Ratio | 12.29 |
| Forward PE | 12.94 |
| PS Ratio | 0.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 13.01.
| EV / Earnings | 10.11 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.61 |
| EV / FCF | 13.01 |
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
In the past 12 months, ULVAC has paid 8.29 billion in taxes.
| Income Tax | 8.29B |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -53.00% in the last 52 weeks. The beta is 1.03, so ULVAC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -53.00% |
| 50-Day Moving Average | 4,847.84 |
| 200-Day Moving Average | 6,060.78 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 279,750 |
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 |
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 |
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 |
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 3.28%.
| Dividend Per Share | 164.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 8.14% |
| FCF Yield | 6.33% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |