ULVAC, Inc.
Tokyo Stock ExchangeTotal Valuation
ULVAC, Inc. carries a market capitalization of 480.33B, placing it among publicly traded companies globally. Its enterprise value stands at 255.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 480.33B |
| Enterprise Value | 255.02B |
Share Statistics
ULVAC, Inc. currently has 49.29M shares outstanding.
| Shares Outstanding | 49.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ULVAC, Inc. trades at a trailing price-to-earnings ratio of 22.72. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 1.52.
| PE Ratio | 22.72 |
| PS Ratio | 2.16 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 36.56 |
Enterprise Valuation
On an enterprise value basis, ULVAC, Inc. trades at an EV/EBITDA multiple of 13.11 and an EV/FCF ratio of 12.60. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.81 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 13.11 |
| EV / FCF | 12.60 |
Financial Position
ULVAC, Inc. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.61, indicating elevated leverage, while an interest coverage ratio of 70.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 16.61 |
| Debt / EBITDA | 1.95 |
| Interest Coverage | 70.50 |
Financial Efficiency
ULVAC, Inc. posts a return on equity of 6.99 and a return on invested capital of 5.68.
| Return on Equity (ROE) | 6.99 |
| Return on Assets (ROA) | 3.57 |
| Return on Invested Capital (ROIC) | 5.68 |
| Return on Capital Employed (ROCE) | 5.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.38 |
Taxes
Over the trailing twelve months, ULVAC, Inc. has paid 4.37B in income taxes, reflecting an effective tax rate of 23.47.
| Income Tax | 4.37B |
| Effective Tax Rate | 23.47 |
Stock Price Statistics
ULVAC, Inc.'s stock has gained approximately 85.35104% over the past 52 weeks. The 50-day moving average sits at 9,685.72, while the 200-day moving average is 8,387.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.35104% |
| 50-Day Moving Average | 9,685.72 |
| 200-Day Moving Average | 8,387.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ULVAC, Inc. generated 140.89B in revenue and converted that into 13.37B in net income, yielding earnings per share of 289.24. EBITDA reached 19.46B, while operating income came in at 19.46B.
| Revenue | 140.89B |
| Gross Profit | 45.30B |
| Operating Income | 19.46B |
| Pretax Income | 18.62B |
| Net Income | 13.37B |
| EBITDA | 19.46B |
| EBIT | 19.46B |
| Earnings Per Share (EPS) | 289.24 |
Balance Sheet
ULVAC, Inc. holds 94.03B in cash and equivalents against 37.94B in total debt, resulting in a net debt position of -59.23B. Total book value stands at 199.83B, with working capital of 163.74B providing operational flexibility.
| Cash & Cash Equivalents | 94.03B |
| Total Debt | 37.94B |
| Net Debt | -59.23B |
| Equity (Book Value) | 199.83B |
| Book Value Per Share | 4,055.45 |
| Working Capital | 163.74B |
Cash Flow
ULVAC, Inc. produced 8.31B in operating cash flow over the past twelve months. After subtracting -11.72B in capital expenditures, free cash flow totaled -3.41B - equivalent to -69.31 per share.
| Operating Cash Flow | 8.31B |
| Capital Expenditures | -11.72B |
| Free Cash Flow | -3.41B |
| FCF Per Share | -69.31 |
Margins
ULVAC, Inc. operates with a gross margin of 32.15, reflecting its pricing power and cost economics. The operating margin of 13.81 and net profit margin of 9.49 provide insight into operational efficiency.
| Gross Margin | 32.15 |
| Operating Margin | 13.81 |
| Pretax Margin | 13.22 |
| Profit Margin | 9.49 |
| EBITDA Margin | 13.81 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | -1.07 |
| FCF Yield | 6.59 |
Scores
ULVAC, Inc. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.90 |