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ULVAC (6728) Stock Statistics & Valuation Metrics
Total Valuation
ULVAC has a market cap or net worth of JPY 359.67B. The enterprise value is JPY 448.61B.
- Market Cap
- JPY 359.67B
- Enterprise Value
- JPY 448.61B
Share Statistics
ULVAC has 49,355,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,355,934
- Owned by Insiders
- ―
- Owned by Institutions
- 15.21%
Financial Efficiency
ULVAC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.62%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.62%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 47.95M
- Profits Per Employee
- 3.05M
- Employee Count
- 5,613
- Asset Turnover
- 0.65
- Inventory Turnover
- 2.69
Valuation Ratios
The current PE Ratio of ULVAC is 17.67. ULVAC’s PEG ratio is 6.86.
- PE Ratio
- 17.67
- PS Ratio
- 1.12
- PB Ratio
- 1.25
- Price to FCF
- 17.32
- Price to Operating Cash Flow
- 9.83
- PEG Ratio
- 6.86
Income Statement
In the last 12 months, ULVAC had revenue of 269.13B and earned 17.09B 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
- Earnings Per Share (EPS)
- 347.42
Cash Flow
In the last 12 months, operating cash flow was 30.73B and capital expenditures -13.30B, giving a free cash flow of 17.43B billion.
- Operating Cash Flow
- 30.73B
- Free Cash Flow
- 17.43B
- Free Cash Flow per Share
- 354.46
Dividends & Yields
ULVAC pays an annual dividend of JPY 152.00, resulting in a dividend yield of 2.27%
- Dividend Per Share
- JPY 152.00
- Dividend Yield
- 2.27%
- Payout Ratio
- 58.95%
- Free Cash Flow Yield
- 5.29%
- Earnings Yield
- 5.18%
Stock Price Statistics
- Beta
- 1.75
- 52-Week Price Change
- -0.93%
- 50-Day Moving Average
- 7634.92
- 200-Day Moving Average
- 8889.56
- Relative Strength Index (RSI)
- 34.86
- Average Volume (3m)
- 592.77K
Important Dates
ULVAC upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
ULVAC as a current ratio of 2.46, with Debt / Equity ratio of 20.19%
- Current Ratio
- 2.46
- Quick Ratio
- 1.88
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -1.85
- Interest Coverage Ratio
- 28.86
Taxes
In the past 12 months, ULVAC has paid 7.61B in taxes.
- Income Tax
- 7.61B
- Effective Tax Rate
- 0.29
Enterprise Valuation
ULVAC EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 15.68.
- EV to Sales
- 1.02
- EV to EBITDA
- 9.27
- EV to Free Cash Flow
- 15.68
- EV to Operating Cash Flow
- 8.90
Balance Sheet
ULVAC has JPY 117.00B in cash and marketable securities with JPY 48.66B in debt, giving a net cash position of JPY 68.34B billion.
- Cash & Marketable Securities
- JPY 117.00B
- Total Debt
- JPY 48.66B
- Net Cash
- JPY 68.34B
- Net Cash Per Share
- JPY 1,384.64
- Tangible Book Value Per Share
- JPY 4,943.42
Margins
Gross margin is 28.88%, with operating margin of 7.28%, and net profit margin of 6.35%.
- Gross Margin
- 28.88%
- Operating Margin
- 7.28%
- Pretax Margin
- 9.79%
- Net Profit Margin
- 6.35%
- EBITDA Margin
- 10.96%
- EBIT Margin
- 6.94%
Analyst Forecast
The average price target for ULVAC is JPY 9,071.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 9,071.43
- Price Target Upside
- 35.25% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 7.14%
- EPS Growth Forecast
- 2.58%
Scores
- Smart Score
- ―
- AI Score
- 57
