Japan · Delayed Price · Currency is JPY ULVAC Statistics
Total Valuation
ULVAC has a market cap or net worth of JPY 354.54 billion. The enterprise value is 294.45 billion.
| Market Cap | 354.54B |
| Enterprise Value | 294.45B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ULVAC has 49.17 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 49.17M |
| Shares Outstanding | 49.17M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 77.53% |
| Float | 49.01M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 16.12. ULVAC's PEG ratio is 1.04.
| PE Ratio | 20.75 |
| Forward PE | 16.12 |
| PS Ratio | 1.32 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 16.89.
| EV / Earnings | 17.23 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 14.43 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.46 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.79 |
| Interest Coverage | 28.86 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 43.89M |
| Profits Per Employee | 2.79M |
| Employee Count | 6,132 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, ULVAC has paid 7.61 billion in taxes.
| Income Tax | 7.61B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 1.35, so ULVAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 8,917.34 |
| 200-Day Moving Average | 8,740.91 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 769,960 |
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 269.13 billion and earned 17.09 billion in profits. Earnings per share was 347.42.
| Revenue | 269.13B |
| Gross Profit | 77.73B |
| Operating Income | 19.60B |
| Pretax Income | 26.35B |
| Net Income | 17.09B |
| EBITDA | 30.41B |
| EBIT | 19.60B |
| Earnings Per Share (EPS) | 347.42 |
Balance Sheet
The company has 117.00 billion in cash and 48.66 billion in debt, with a net cash position of 68.34 billion or 1,389.76 per share.
| Cash & Cash Equivalents | 117.00B |
| Total Debt | 48.66B |
| Net Cash | 68.34B |
| Net Cash Per Share | 1,389.76 |
| Equity (Book Value) | 249.22B |
| Book Value Per Share | 4,900.33 |
| Working Capital | 179.25B |
Cash Flow
In the last 12 months, operating cash flow was 30.73 billion and capital expenditures -13.30 billion, giving a free cash flow of 17.44 billion.
| Operating Cash Flow | 30.73B |
| Capital Expenditures | -13.30B |
| Depreciation & Amortization | 10.81B |
| Net Borrowing | 914.00M |
| Free Cash Flow | 17.44B |
| FCF Per Share | 354.56 |
Margins
Gross margin is 28.88%, with operating and profit margins of 7.28% and 6.35%.
| Gross Margin | 28.88% |
| Operating Margin | 7.28% |
| Pretax Margin | 9.79% |
| Profit Margin | 6.35% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 7.28% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 152.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.33% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.92% |
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 |
Analyst Forecast
The average price target for ULVAC is 9,677.78, which is 34.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 9,677.78 |
| Price Target Difference | 34.23% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.64% |
| EPS Growth Forecast (3Y) | n/a |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |