Japan · Delayed Price · Currency is JPY ULVAC Statistics
Total Valuation
ULVAC has a market cap or net worth of JPY 310.29 billion. The enterprise value is 264.34 billion.
| Market Cap | 310.29B |
| Enterprise Value | 264.34B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ULVAC has 49.24 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 49.24M |
| Shares Outstanding | 49.24M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 72.05% |
| Float | 47.35M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 13.68. ULVAC's PEG ratio is 1.28.
| PE Ratio | 21.23 |
| Forward PE | 13.68 |
| PS Ratio | 1.28 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 14.36.
| EV / Earnings | 18.08 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.14 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.51 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.47 |
| Interest Coverage | 35.50 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 39.61M |
| Profits Per Employee | 2.38M |
| Employee Count | 6,132 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, ULVAC has paid 6.47 billion in taxes.
| Income Tax | 6.47B |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 1.08, so ULVAC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 6,693.94 |
| 200-Day Moving Average | 5,671.15 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 367,400 |
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 242.89 billion and earned 14.62 billion in profits. Earnings per share was 296.78.
| Revenue | 242.89B |
| Gross Profit | 76.41B |
| Operating Income | 23.04B |
| Pretax Income | 22.83B |
| Net Income | 14.62B |
| EBITDA | 33.83B |
| EBIT | 23.04B |
| Earnings Per Share (EPS) | 296.78 |
Balance Sheet
The company has 98.13 billion in cash and 45.57 billion in debt, giving a net cash position of 52.56 billion or 1,067.35 per share.
| Cash & Cash Equivalents | 98.13B |
| Total Debt | 45.57B |
| Net Cash | 52.56B |
| Net Cash Per Share | 1,067.35 |
| Equity (Book Value) | 224.46B |
| Book Value Per Share | 4,423.78 |
| Working Capital | 159.14B |
Cash Flow
In the last 12 months, operating cash flow was 29.16 billion and capital expenditures -10.74 billion, giving a free cash flow of 18.41 billion.
| Operating Cash Flow | 29.16B |
| Capital Expenditures | -10.74B |
| Free Cash Flow | 18.41B |
| FCF Per Share | 373.91 |
Margins
Gross margin is 31.46%, with operating and profit margins of 9.49% and 6.02%.
| Gross Margin | 31.46% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.02% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 9.49% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 164.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.93% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |