ULVAC Statistics

Total Valuation

ULVAC has a market cap or net worth of JPY 298.21 billion. The enterprise value is 262.09 billion.

Market Cap	298.21B
Enterprise Value	262.09B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
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.

Current Share Class	n/a
Shares Outstanding	49.27M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	61.85%
Float	42.63M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 10.61.

PE Ratio	13.06
Forward PE	10.61
PS Ratio	1.12
PB Ratio	1.41
P/TBV Ratio	1.45
P/FCF Ratio	40.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 35.71.

EV / Earnings	11.48
EV / Sales	0.98
EV / EBITDA	6.11
EV / EBIT	7.90
EV / FCF	35.71

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.22.

Current Ratio	2.44
Quick Ratio	1.70
Debt / Equity	0.22
Debt / EBITDA	1.15
Debt / FCF	6.67
Interest Coverage	62.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	42.85M
Profits Per Employee	3.66M
Employee Count	6,234
Asset Turnover	0.74
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.34%
50-Day Moving Average	6,677.36
200-Day Moving Average	8,711.52
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	269,920

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 267.10 billion and earned 22.83 billion in profits. Earnings per share was 463.33.

Revenue	267.10B
Gross Profit	84.53B
Operating Income	32.71B
Pretax Income	33.60B
Net Income	22.83B
EBITDA	42.39B
EBIT	32.71B
Earnings Per Share (EPS)	463.33

Full Income Statement

Balance Sheet

The company has 91.62 billion in cash and 48.96 billion in debt, giving a net cash position of 42.66 billion or 865.90 per share.

Cash & Cash Equivalents	91.62B
Total Debt	48.96B
Net Cash	42.66B
Net Cash Per Share	865.90
Equity (Book Value)	218.15B
Book Value Per Share	4,295.19
Working Capital	153.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.25 billion and capital expenditures -19.91 billion, giving a free cash flow of 7.34 billion.

Operating Cash Flow	27.25B
Capital Expenditures	-19.91B
Free Cash Flow	7.34B
FCF Per Share	148.97

Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of 12.24% and 8.55%.

Gross Margin	31.65%
Operating Margin	12.24%
Pretax Margin	12.58%
Profit Margin	8.55%
EBITDA Margin	15.87%
EBIT Margin	12.24%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	164.00
Dividend Yield	2.71%
Dividend Growth (YoY)	32.11%
Years of Dividend Growth	n/a
Payout Ratio	31.14%
Buyback Yield	-0.04%
Shareholder Yield	2.67%
Earnings Yield	7.65%
FCF Yield	2.46%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a