ULVAC, Inc. Logo

ULVAC, Inc.

6728.T

(3.0)
Stock Price

7.603,00 JPY

3.2% ROA

5.95% ROE

29.95x PER

Market Cap.

337.025.240.706,00 JPY

22.85% DER

1.8% Yield

4.95% NPM

ULVAC, Inc. Stock Analysis

ULVAC, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ULVAC, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

4 ROE

The stock's ROE falls within an average range (9.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.19%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.34x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

The company's stock seems undervalued (84.127) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

ULVAC, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ULVAC, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ULVAC, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ULVAC, Inc. Revenue
Year Revenue Growth
2004 196.843.000.000
2005 212.454.000.000 7.35%
2006 239.151.000.000 11.16%
2007 241.212.000.000 0.85%
2008 223.825.000.000 -7.77%
2009 221.804.000.000 -0.91%
2010 232.040.000.000 4.41%
2011 196.804.000.000 -17.9%
2012 163.351.000.000 -20.48%
2013 173.878.000.000 6.05%
2014 179.174.000.000 2.96%
2015 192.437.000.000 6.89%
2016 231.831.000.000 16.99%
2017 249.271.000.000 7%
2018 220.721.000.000 -12.93%
2019 185.402.000.000 -19.05%
2020 183.011.000.000 -1.31%
2021 241.260.000.000 24.14%
2022 227.528.000.000 -6.04%
2023 220.152.000.000 -3.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ULVAC, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 9.209.000.000 100%
2019 8.353.000.000 -10.25%
2020 8.375.000.000 0.26%
2021 10.340.000.000 19%
2022 13.766.000.000 24.89%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ULVAC, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 15.498.000.000
2005 16.626.000.000 6.78%
2006 19.425.000.000 14.41%
2007 20.044.000.000 3.09%
2008 19.351.000.000 -3.58%
2009 19.221.000.000 -0.68%
2010 21.416.000.000 10.25%
2011 19.529.000.000 -9.66%
2012 17.661.000.000 -10.58%
2013 16.944.000.000 -4.23%
2014 17.353.000.000 2.36%
2015 17.518.000.000 0.94%
2016 19.543.000.000 10.36%
2017 22.054.000.000 11.39%
2018 22.830.000.000 3.4%
2019 21.547.000.000 -5.95%
2020 21.766.000.000 1.01%
2021 25.646.000.000 15.13%
2022 29.324.000.000 12.54%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ULVAC, Inc. EBITDA
Year EBITDA Growth
2004 19.358.000.000
2005 22.984.000.000 15.78%
2006 25.033.000.000 8.19%
2007 17.298.000.000 -44.72%
2008 14.540.000.000 -18.97%
2009 18.517.000.000 21.48%
2010 13.708.000.000 -35.08%
2011 4.241.000.000 -223.23%
2012 15.465.000.000 72.58%
2013 20.719.000.000 25.36%
2014 19.641.000.000 -5.49%
2015 25.561.000.000 23.16%
2016 36.647.000.000 30.25%
2017 43.334.000.000 15.43%
2018 32.498.000.000 -33.34%
2019 26.339.000.000 -23.38%
2020 25.937.000.000 -1.55%
2021 41.196.000.000 37.04%
2022 31.566.000.000 -30.51%
2023 20.500.000.000 -53.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ULVAC, Inc. Gross Profit
Year Gross Profit Growth
2004 40.689.000.000
2005 41.577.000.000 2.14%
2006 46.451.000.000 10.49%
2007 46.120.000.000 -0.72%
2008 39.691.000.000 -16.2%
2009 40.617.000.000 2.28%
2010 44.952.000.000 9.64%
2011 28.351.000.000 -58.56%
2012 36.962.000.000 23.3%
2013 42.647.000.000 13.33%
2014 43.464.000.000 1.88%
2015 51.123.000.000 14.98%
2016 63.830.000.000 19.91%
2017 73.108.000.000 12.69%
2018 64.876.000.000 -12.69%
2019 50.597.000.000 -28.22%
2020 53.764.000.000 5.89%
2021 73.743.000.000 27.09%
2022 67.162.000.000 -9.8%
2023 61.052.000.000 -10.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ULVAC, Inc. Net Profit
Year Net Profit Growth
2004 7.146.000.000
2005 8.102.000.000 11.8%
2006 7.335.000.000 -10.46%
2007 3.610.000.000 -103.19%
2008 811.000.000 -345.13%
2009 2.138.000.000 62.07%
2010 -8.706.000.000 124.56%
2011 -49.984.000.000 82.58%
2012 -3.807.000.000 -1212.95%
2013 11.538.000.000 133%
2014 8.874.000.000 -30.02%
2015 16.698.000.000 46.86%
2016 24.469.000.000 31.76%
2017 35.904.000.000 31.85%
2018 18.665.000.000 -92.36%
2019 10.769.000.000 -73.32%
2020 14.830.000.000 27.38%
2021 20.211.000.000 26.62%
2022 14.169.000.000 -42.64%
2023 4.540.000.000 -212.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ULVAC, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 169
2005 189 10.64%
2006 171 -10.59%
2007 84 -102.38%
2008 19 -366.67%
2009 47 60.87%
2010 -176 126.14%
2011 -1.013 82.61%
2012 -77 -1214.29%
2013 234 133.05%
2014 173 -35.47%
2015 338 49.11%
2016 496 31.85%
2017 729 31.87%
2018 379 -92.59%
2019 219 -73.39%
2020 301 27.57%
2021 410 26.59%
2022 288 -42.86%
2023 92 -211.96%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ULVAC, Inc. Free Cashflow
Year Free Cashflow Growth
2004 2.381.000.000
2005 -8.091.000.000 129.43%
2006 -26.678.000.000 69.67%
2007 4.827.000.000 652.68%
2008 -46.587.000.000 110.36%
2009 35.528.000.000 231.13%
2010 922.000.000 -3753.36%
2011 -20.643.000.000 104.47%
2012 16.570.000.000 224.58%
2013 26.674.000.000 37.88%
2014 16.146.000.000 -65.21%
2015 17.761.000.000 9.09%
2016 31.303.000.000 43.26%
2017 9.217.000.000 -239.62%
2018 6.944.000.000 -32.73%
2019 9.910.000.000 29.93%
2020 18.373.000.000 46.06%
2021 26.587.000.000 30.89%
2022 -15.300.000.000 273.77%
2023 -2.268.000.000 -574.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ULVAC, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 18.850.000.000
2005 8.626.000.000 -118.53%
2006 1.131.000.000 -662.69%
2007 32.068.000.000 96.47%
2008 -31.891.000.000 200.56%
2009 44.312.000.000 171.97%
2010 17.730.000.000 -149.93%
2011 -8.492.000.000 308.78%
2012 22.357.000.000 137.98%
2013 32.213.000.000 30.6%
2014 21.992.000.000 -46.48%
2015 23.708.000.000 7.24%
2016 37.818.000.000 37.31%
2017 19.086.000.000 -98.15%
2018 18.282.000.000 -4.4%
2019 18.738.000.000 2.43%
2020 25.520.000.000 26.58%
2021 33.931.000.000 24.79%
2022 1.011.000.000 -3256.18%
2023 1.324.000.000 23.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ULVAC, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 16.469.000.000
2005 16.717.000.000 1.48%
2006 27.809.000.000 39.89%
2007 27.241.000.000 -2.09%
2008 14.696.000.000 -85.36%
2009 8.784.000.000 -67.3%
2010 16.808.000.000 47.74%
2011 12.151.000.000 -38.33%
2012 5.787.000.000 -109.97%
2013 5.539.000.000 -4.48%
2014 5.846.000.000 5.25%
2015 5.947.000.000 1.7%
2016 6.515.000.000 8.72%
2017 9.869.000.000 33.99%
2018 11.338.000.000 12.96%
2019 8.828.000.000 -28.43%
2020 7.147.000.000 -23.52%
2021 7.344.000.000 2.68%
2022 16.311.000.000 54.98%
2023 3.592.000.000 -354.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ULVAC, Inc. Equity
Year Equity Growth
2004 73.854.000.000
2005 82.757.000.000 10.76%
2006 90.318.000.000 8.37%
2007 88.043.000.000 -2.58%
2008 84.122.000.000 -4.66%
2009 98.299.000.000 14.42%
2010 88.205.000.000 -11.44%
2011 37.059.000.000 -138.01%
2012 55.317.000.000 33.01%
2013 67.381.000.000 17.9%
2014 79.369.000.000 15.1%
2015 72.899.000.000 -8.88%
2016 98.687.000.000 26.13%
2017 154.070.000.000 35.95%
2018 157.589.000.000 2.23%
2019 161.093.000.000 2.18%
2020 173.699.000.000 7.26%
2021 196.485.000.000 11.6%
2022 204.853.000.000 4.08%
2023 201.313.000.000 -1.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ULVAC, Inc. Assets
Year Assets Growth
2004 224.278.000.000
2005 269.401.000.000 16.75%
2006 317.577.000.000 15.17%
2007 303.069.000.000 -4.79%
2008 318.076.000.000 4.72%
2009 313.784.000.000 -1.37%
2010 313.616.000.000 -0.05%
2011 249.651.000.000 -25.62%
2012 243.289.000.000 -2.61%
2013 230.791.000.000 -5.42%
2014 242.348.000.000 4.77%
2015 219.561.000.000 -10.38%
2016 245.306.000.000 10.5%
2017 297.754.000.000 17.61%
2018 282.302.000.000 -5.47%
2019 282.350.000.000 0.02%
2020 292.761.000.000 3.56%
2021 354.304.000.000 17.37%
2022 353.474.000.000 -0.23%
2023 356.493.000.000 0.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ULVAC, Inc. Liabilities
Year Liabilities Growth
2004 150.424.000.000
2005 181.774.000.000 17.25%
2006 223.212.000.000 18.56%
2007 211.216.000.000 -5.68%
2008 227.918.000.000 7.33%
2009 211.280.000.000 -7.87%
2010 221.593.000.000 4.65%
2011 208.464.000.000 -6.3%
2012 183.853.000.000 -13.39%
2013 158.554.000.000 -15.96%
2014 157.420.000.000 -0.72%
2015 141.529.000.000 -11.23%
2016 140.390.000.000 -0.81%
2017 143.684.000.000 2.29%
2018 124.713.000.000 -15.21%
2019 121.257.000.000 -2.85%
2020 119.062.000.000 -1.84%
2021 157.819.000.000 24.56%
2022 148.621.000.000 -6.19%
2023 155.180.000.000 4.23%

ULVAC, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4595.88
Net Income per Share
228.41
Price to Earning Ratio
29.95x
Price To Sales Ratio
1.49x
POCF Ratio
-121.63
PFCF Ratio
-17.38
Price to Book Ratio
1.73
EV to Sales
1.29
EV Over EBITDA
9.96
EV to Operating CashFlow
-105.51
EV to FreeCashFlow
-15.08
Earnings Yield
0.03
FreeCashFlow Yield
-0.06
Market Cap
337,03 Bil.
Enterprise Value
292,38 Bil.
Graham Number
4511.04
Graham NetNet
744.8

Income Statement Metrics

Net Income per Share
228.41
Income Quality
-0.15
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.59
EBT Per Ebit
1
Ebit per Revenue
0.08
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
-0.03
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.8
Payout Ratio
0.48
Dividend Per Share
123

Operating Metrics

Operating Cashflow per Share
-56.25
Free CashFlow per Share
-393.62
Capex to Operating CashFlow
6
Capex to Revenue
-0.07
Capex to Depreciation
-1.99
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
146.17
Days Payables Outstanding
109.81
Days of Inventory on Hand
161.95
Receivables Turnover
2.5
Payables Turnover
3.32
Inventory Turnover
2.25
Capex per Share
-337.37

Balance Sheet

Cash per Share
1.792,32
Book Value per Share
3.959,64
Tangible Book Value per Share
3998.05
Shareholders Equity per Share
3959.64
Interest Debt per Share
914.27
Debt to Equity
0.23
Debt to Assets
0.13
Net Debt to EBITDA
-1.52
Current Ratio
2.24
Tangible Asset Value
196,94 Bil.
Net Current Asset Value
102,72 Bil.
Invested Capital
0.23
Working Capital
142,73 Bil.
Intangibles to Total Assets
0.01
Average Receivables
87,10 Bil.
Average Payables
47,80 Bil.
Average Inventory
66568000000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ULVAC, Inc. Dividends
Year Dividends Growth
2004 10
2005 30 66.67%
2006 37 18.92%
2007 47 21.28%
2008 21 -123.81%
2009 21 0%
2010 21 0%
2015 10 -110%
2016 30 66.67%
2017 50 40%
2018 95 47.37%
2019 105 9.52%
2020 80 -31.25%
2021 95 15.79%
2022 110 13.64%
2023 123 10.57%
2024 0 0%

ULVAC, Inc. Profile

About ULVAC, Inc.

ULVAC, Inc. engages in the development, manufacture, sale, customer support, and import/export of vacuum equipment, peripheral devices, and vacuum components and materials in Japan and internationally. The company offers various equipment, including sputtering, chemical vapor deposition, vacuum evaporation, vapor deposition polymerization, ashing, etching, ion implantation, vacuum furnaces, roll coaters, freeze drying/vacuum drying, vacuum distillation systems, and other products. It also provides components that comprise vacuum pumps, vacuum gauges, process gas monitors, leak detectors, spectroscopic ellipsometers, deposition controllers, vacuum valves, power supplies, vacuum transfer robots, molecular interaction analyzers, microplate paddle mixers, film forming equipment, refrigerators, and heat treatment and thermal properties. In addition, the company offers sputtering targets, high performance materials, and nano-metal inks, as well as deposition and etching technologies used in packaging processes; technical solutions for the production of power devices; delivering systems for SiC and Si; and solutions for micro-powder dry systems and touch screens. It serves display, solar cell, semiconductor, electronics, electrics, metals, machinery, automotive, chemical, food, and pharmaceutical industries, as well as universities and research centers. The company was incorporated in 1929 and is headquartered in Chigasaki, Japan.

CEO
Mr. Setsuo Iwashita
Employee
6.264
Address
2500 Hagisono
Chigasaki, 253-8543

ULVAC, Inc. Executives & BODs

ULVAC, Inc. Executives & BODs
# Name Age
1 Yasuo Shimizu
Managing Executive Officer
70
2 Mr. Masahiko Ishiguro
General Manager of Corporate Sales & Marketing Division
70
3 Mr. Tomoyasu Kondo
Senior Executive Officer
70
4 Dr. Zhongyi Bai
Senior MD, Director & Head of Innovation
70
5 Sadao Aoki
Managing Executive Officer of Administration HQ & Responsible for Compliance
70
6 Mr. Tetsuya Shimada
Managing Executive Officer
70
7 Mr. Seigou Kinugawa
Senior Executive Officer
70
8 Mr. Setsuo Iwashita
President, Chief Executive Officer & Director
70
9 Takeshi Haginouchi
Senior Executive Officer
70
10 Mr. Shigemitsu Sato
Senior Executive Officer
70

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