ULVAC Statistics

Total Valuation

ULVAC has a market cap or net worth of JPY 280.09 billion. The enterprise value is 244.31 billion.

Market Cap	280.09B
Enterprise Value	244.31B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

ULVAC has 49.29 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	49.29M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	76.00%
Float	47.75M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 9.88.

PE Ratio	11.77
Forward PE	9.88
PS Ratio	1.02
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	78.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 68.36.

EV / Earnings	10.27
EV / Sales	0.89
EV / EBITDA	5.35
EV / EBIT	6.91
EV / FCF	68.36

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.22.

Current Ratio	2.49
Quick Ratio	1.78
Debt / Equity	0.22
Debt / EBITDA	1.13
Debt / FCF	14.26
Interest Coverage	62.93

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	44.24M
Profits Per Employee	3.82M
Employee Count	6,234
Asset Turnover	0.74
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.83% in the last 52 weeks. The beta is 1.20, so ULVAC's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-34.83%
50-Day Moving Average	6,114.78
200-Day Moving Average	8,003.45
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	374,615

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 275.76 billion and earned 23.79 billion in profits. Earnings per share was 482.73.

Revenue	275.76B
Gross Profit	88.23B
Operating Income	34.80B
Pretax Income	34.68B
Net Income	23.79B
EBITDA	45.11B
EBIT	34.80B
Earnings Per Share (EPS)	482.73

Full Income Statement

Balance Sheet

The company has 94.03 billion in cash and 50.97 billion in debt, giving a net cash position of 43.06 billion or 873.71 per share.

Cash & Cash Equivalents	94.03B
Total Debt	50.97B
Net Cash	43.06B
Net Cash Per Share	873.71
Equity (Book Value)	228.35B
Book Value Per Share	4,485.47
Working Capital	163.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.09 billion and capital expenditures -17.52 billion, giving a free cash flow of 3.57 billion.

Operating Cash Flow	21.09B
Capital Expenditures	-17.52B
Free Cash Flow	3.57B
FCF Per Share	72.52

Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of 12.62% and 8.63%.

Gross Margin	32.00%
Operating Margin	12.62%
Pretax Margin	12.57%
Profit Margin	8.63%
EBITDA Margin	16.36%
EBIT Margin	12.62%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	164.00
Dividend Yield	2.89%
Dividend Growth (YoY)	32.11%
Years of Dividend Growth	1
Payout Ratio	29.85%
Buyback Yield	-0.04%
Shareholder Yield	2.85%
Earnings Yield	8.49%
FCF Yield	1.28%

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a