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ULVAC Inc (ULVAF)
OTHER OTC:ULVAF
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ULVAF
ULVAC
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ULVAC (ULVAF) Ratios

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ULVAC Ratios

ULVAF's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, ULVAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.46 2.46 2.68 2.40 2.39
Quick Ratio
 1.88 1.88 1.98 1.80 1.81
Cash Ratio
 0.86 0.86 0.98 0.83 0.92
Solvency Ratio
 0.17 0.17 0.19 0.18 0.15
Operating Cash Flow Ratio
 0.25 0.25 0.35 0.15 <0.01
Short-Term Operating Cash Flow Coverage
 2.88 2.88 3.56 1.32 0.09
Net Current Asset Value
¥ 137.18B¥ 137.18B¥ 126.09B¥ 117.92B¥ 106.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.13 0.13
Debt-to-Equity Ratio
 0.20 0.20 0.21 0.23 0.23
Debt-to-Capital Ratio
 0.17 0.17 0.17 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.13 0.13 0.13
Financial Leverage Ratio
 1.72 1.72 1.68 1.76 1.78
Debt Service Coverage Ratio
 1.93 2.01 2.87 2.32 1.87
Interest Coverage Ratio
 28.86 28.86 42.44 58.72 45.23
Debt to Market Cap
 0.13 0.09 0.16 0.09 0.14
Interest Debt Per Share
 1.00K 1.00K 958.63 1.04K 940.81
Net Debt to EBITDA
 -1.91 -1.85 -1.35 -1.16 -1.77
Profitability Margins
Gross Profit Margin
28.88%28.88%31.79%30.89%29.52%
EBIT Margin
6.94%7.28%11.14%11.50%9.43%
EBITDA Margin
10.96%11.30%15.44%15.01%13.05%
Operating Profit Margin
7.28%7.28%10.56%11.40%8.77%
Pretax Profit Margin
9.79%9.79%10.89%11.30%9.11%
Net Profit Margin
6.35%6.35%6.64%7.75%6.23%
Continuous Operations Profit Margin
6.96%6.96%7.34%8.25%6.19%
Net Income Per EBT
64.88%64.88%61.02%68.55%68.38%
EBT Per EBIT
134.43%134.43%103.10%99.14%103.89%
Return on Assets (ROA)
4.13%4.13%4.45%5.21%4.01%
Return on Equity (ROE)
7.48%7.09%7.47%9.18%7.15%
Return on Capital Employed (ROCE)
6.73%6.73%9.67%10.93%8.08%
Return on Invested Capital (ROIC)
4.62%4.62%6.27%7.59%5.22%
Return on Tangible Assets
4.19%4.19%4.52%5.28%4.06%
Earnings Yield
4.92%3.36%6.38%3.92%4.72%
Efficiency Ratios
Receivables Turnover
 3.02 3.02 2.98 2.54 2.74
Payables Turnover
 4.89 4.89 4.41 3.89 3.39
Inventory Turnover
 2.69 2.69 2.41 2.60 2.59
Fixed Asset Turnover
 3.35 3.35 3.27 3.27 3.27
Asset Turnover
 0.65 0.65 0.67 0.67 0.64
Working Capital Turnover Ratio
 1.56 1.54 1.51 1.68 1.54
Cash Conversion Cycle
 181.69 181.69 191.21 190.53 166.46
Days of Sales Outstanding
 120.85 120.85 122.52 143.68 133.18
Days of Inventory Outstanding
 135.53 135.53 151.52 140.57 141.02
Days of Payables Outstanding
 74.69 74.69 82.82 93.73 107.74
Operating Cycle
 256.38 256.38 274.03 284.26 274.20
Cash Flow Ratios
Operating Cash Flow Per Share
 624.79 624.66 706.65 348.33 20.53
Free Cash Flow Per Share
 354.46 354.38 476.29 -55.19 -310.67
CapEx Per Share
 270.33 270.28 230.36 403.52 331.19
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.67 -0.16 -15.13
Dividend Paid and CapEx Coverage Ratio
 1.44 1.44 1.89 0.68 0.05
Capital Expenditure Coverage Ratio
 2.31 2.31 3.07 0.86 0.06
Operating Cash Flow Coverage Ratio
 0.63 0.63 0.75 0.34 0.02
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.07 <0.01
Free Cash Flow Yield
5.01%3.43%8.98%-0.53%-5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.49 29.78 15.66 25.53 21.17
Price-to-Sales (P/S) Ratio
 1.30 1.89 1.04 1.98 1.32
Price-to-Book (P/B) Ratio
 1.45 2.11 1.17 2.34 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 20.08 29.19 11.14 -189.99 -19.61
Price-to-Operating Cash Flow Ratio
 11.39 16.56 7.51 30.10 296.76
Price-to-Earnings Growth (PEG) Ratio
 7.96 11.62 -0.89 0.60 -0.71
Price-to-Fair Value
 1.45 2.11 1.17 2.34 1.51
Enterprise Value Multiple
 9.96 14.89 5.39 12.01 8.34
Enterprise Value
 291.31B 452.61B 209.03B 470.94B 247.52B
EV to EBITDA
 9.88 14.89 5.39 12.01 8.34
EV to Sales
 1.08 1.68 0.83 1.80 1.09
EV to Free Cash Flow
 16.71 25.96 8.91 -173.20 -16.18
EV to Operating Cash Flow
 9.48 14.73 6.00 27.44 244.83
Tangible Book Value Per Share
 4.94K 4.94K 4.58K 4.51K 4.07K
Shareholders’ Equity Per Share
 4.90K 4.90K 4.54K 4.47K 4.02K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.33 0.27 0.32
Revenue Per Share
 5.47K 5.47K 5.10K 5.30K 4.62K
Net Income Per Share
 347.50 347.41 338.74 410.66 287.70
Tax Burden
 0.65 0.65 0.61 0.69 0.68
Interest Burden
 1.41 1.34 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.06 0.05 0.06
SG&A to Revenue
 0.22 0.22 0.15 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.80 1.80 2.09 0.85 0.05
Currency in JPY