ULVAC, Inc.

ULVAC, Inc.

7,387.00
JPY
-465.00
(-5.92%)
261.28BMarket Cap
Nov 10Next Earn

Total Valuation

JPY

As of June 30, 2025, ULVAC, Inc. carries a market capitalization of 261.28B, placing it among publicly traded companies globally. Its enterprise value stands at 209.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap261.28B
Enterprise Value209.55B

Important Dates

ULVAC, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2025, ULVAC, Inc. has 49.24M shares outstanding.

Shares Outstanding49.24M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.17
P/TBV Ratio1.20

Financial Position

As of June 30, 2025, ULVAC, Inc. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.68
Quick Ratio1.05
Debt / Equity20.17

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count6,208.50

Taxes

JPY

Over the twelve months ended June 30, 2025, ULVAC, Inc. recorded 1.70B in income tax expense.

Income Tax1.70B

Stock Price Statistics

JPY

As of the close on October 22, 2026, ULVAC, Inc.'s stock has gained approximately 8.20% over the past 52 weeks. The 50-day moving average sits at 7,802.72, while the 200-day moving average is 8,889.11.

52-Week Price Change8.20%
50-Day Moving Average7,802.72
200-Day Moving Average8,889.11

Balance Sheet

JPY

As of June 30, 2025, ULVAC, Inc. holds 105.95B in cash and equivalents against 46.60B in total debt, resulting in a net debt position of -56.82B. Total book value stands at 223.47B, with working capital of 169.42B providing operational flexibility.

Cash & Cash Equivalents105.95B
Total Debt46.60B
Net Debt-56.82B
Equity (Book Value)223.47B
Book Value Per Share4,538.00
Working Capital169.42B

Cash Flow

JPY

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-4.95B

Dividends & Yields

JPY

Over the twelve months ended June 30, 2025, ULVAC, Inc. paid dividends of 0.02 per share.

Dividend Per Share0.02