Japan · Delayed Price · Currency is JPY ULVAC Statistics
Total Valuation
ULVAC has a market cap or net worth of JPY 455.20 billion. The enterprise value is 408.12 billion.
| Market Cap | 455.20B |
| Enterprise Value | 408.12B |
Important Dates
The next confirmed earnings date is 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 -0.11% in one year.
| Current Share Class | 49.17M |
| Shares Outstanding | 49.17M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 67.04% |
| Float | 49.01M |
Valuation Ratios
The trailing PE ratio is 35.90 and the forward PE ratio is 16.81. ULVAC's PEG ratio is 1.09.
| PE Ratio | 35.90 |
| Forward PE | 16.81 |
| PS Ratio | 1.78 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 42.70 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 38.28.
| EV / Earnings | 32.16 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 19.25 |
| EV / FCF | 38.28 |
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 | 1.68 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 4.18 |
| Interest Coverage | 30.63 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 41.60M |
| Profits Per Employee | 2.07M |
| Employee Count | 6,132 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, ULVAC has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +86.94% in the last 52 weeks. The beta is 1.36, so ULVAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +86.94% |
| 50-Day Moving Average | 9,495.08 |
| 200-Day Moving Average | 8,023.65 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 577,755 |
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 255.09 billion and earned 12.69 billion in profits. Earnings per share was 257.85.
| Revenue | 255.09B |
| Gross Profit | 77.38B |
| Operating Income | 20.49B |
| Pretax Income | 19.64B |
| Net Income | 12.69B |
| EBITDA | 31.25B |
| EBIT | 20.49B |
| Earnings Per Share (EPS) | 257.85 |
Balance Sheet
The company has 98.98 billion in cash and 44.52 billion in debt, with a net cash position of 54.46 billion or 1,107.54 per share.
| Cash & Cash Equivalents | 98.98B |
| Total Debt | 44.52B |
| Net Cash | 54.46B |
| Net Cash Per Share | 1,107.54 |
| Equity (Book Value) | 237.01B |
| Book Value Per Share | 4,669.67 |
| Working Capital | 165.88B |
Cash Flow
In the last 12 months, operating cash flow was 22.93 billion and capital expenditures -12.26 billion, giving a free cash flow of 10.66 billion.
| Operating Cash Flow | 22.93B |
| Capital Expenditures | -12.26B |
| Depreciation & Amortization | 10.76B |
| Net Borrowing | -11.03B |
| Free Cash Flow | 10.66B |
| FCF Per Share | 216.80 |
Margins
Gross margin is 30.33%, with operating and profit margins of 8.03% and 4.97%.
| Gross Margin | 30.33% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.70% |
| Profit Margin | 4.97% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 8.03% |
| FCF Margin | 4.18% |
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) | -7.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.76% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.34% |
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 10,337.50, which is 12.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,337.50 |
| Price Target Difference | 12.41% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.04% |
| 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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |