Japan · Delayed Price · Currency is JPY ULVAC Statistics
Total Valuation
ULVAC has a market cap or net worth of JPY 507.47 billion. The enterprise value is 457.76 billion.
| Market Cap | 507.47B |
| Enterprise Value | 457.76B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ULVAC has 49.17 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 49.17M |
| Shares Outstanding | 49.17M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 67.98% |
| Float | 49.01M |
Valuation Ratios
The trailing PE ratio is 40.73 and the forward PE ratio is 20.01. ULVAC's PEG ratio is 1.87.
| PE Ratio | 40.73 |
| Forward PE | 20.01 |
| PS Ratio | 2.11 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 20.88.
| EV / Earnings | 36.70 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 22.53 |
| EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.48 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.98 |
| Interest Coverage | 29.44 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 39.17M |
| Profits Per Employee | 2.03M |
| Employee Count | 6,132 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, ULVAC has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has increased by +45.35% in the last 52 weeks. The beta is 1.15, so ULVAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +45.35% |
| 50-Day Moving Average | 7,505.14 |
| 200-Day Moving Average | 6,217.53 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 402,175 |
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 240.21 billion and earned 12.47 billion in profits. Earnings per share was 253.35.
| Revenue | 240.21B |
| Gross Profit | 73.29B |
| Operating Income | 19.64B |
| Pretax Income | 20.23B |
| Net Income | 12.47B |
| EBITDA | 30.34B |
| EBIT | 19.64B |
| Earnings Per Share (EPS) | 253.35 |
Balance Sheet
The company has 100.24 billion in cash and 43.51 billion in debt, with a net cash position of 56.73 billion or 1,153.60 per share.
| Cash & Cash Equivalents | 100.24B |
| Total Debt | 43.51B |
| Net Cash | 56.73B |
| Net Cash Per Share | 1,153.60 |
| Equity (Book Value) | 232.77B |
| Book Value Per Share | 4,591.02 |
| Working Capital | 162.56B |
Cash Flow
In the last 12 months, operating cash flow was 33.73 billion and capital expenditures -11.81 billion, giving a free cash flow of 21.92 billion.
| Operating Cash Flow | 33.73B |
| Capital Expenditures | -11.81B |
| Free Cash Flow | 21.92B |
| FCF Per Share | 445.85 |
Margins
Gross margin is 30.51%, with operating and profit margins of 8.17% and 5.19%.
| Gross Margin | 30.51% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.19% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 8.17% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 164.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.86% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.46% |
| FCF Yield | 4.32% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |