6728.T

ULVAC, Inc. [6728.T] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

6728.T Stock Summary

Earnings have grown 31.83% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

6728.T's dividend payments are well covered by cash flows with cash payout ratio of 24.59%.

6728.T has less than 1 year of cash runway

6728.T Financial details

Company Rating

Strong Buy

Market Cap

295.99B

Income

22.03B

Revenue

250.02B

Book val./share

3791.39

Cash/share

2262.24

Dividend

110

Dividend %

1.83%

Employees

6.24K

Optionable

Shortable

Yes

Earnings

13 Feb 2023

P/E

14.56

Forward P/E

PEG

2.09

P/S

1.18

P/B

1.59

P/C

2.66

P/FCF

12.98

Quick Ratio

Current Ratio

2.26

Debt / Equity

0.17

LT Debt / Equity

0.16

EPS (TTM)

510.66

EPS next Y

EPS next Q

EPS this Y

36.29%

EPS next Y

EPS next 5Y

EPS last 5Y

-10.85%

Revenue last 5Y

-0.65%

Revenue Q/Q

-25.25%

EPS Q/Q

-49.95%

SMA20

6.97%

SMA50

8.49%

SMA100

28.27%

Inst Own

Inst Trans

ROA

ROE

12%

ROC

0.14%

Gross Margin

31%

Oper. Margin

13%

Profit Margin

Payout

25%

Shs Outstand

49.25M

Shs Float

42.42M

Target Price

52W Range

4325.0-7300.0

52W High

-17.67%

52W Low

+38.96%

RSI

54.02

Rel Volume

0.71

Avg Volume

410.28K

Volume

290.6K

Perf Week

0.17%

Perf Month

14.04%

Perf Quarter

Perf Half Y

6.37%

Beta

1.42018

Volatility

88.39%, 234.38%

Prev Close

-1.31%

Price

6010

Change

-0.99%

6728.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-06-30

Metric	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Revenue per share	5.06K	4.48K	3.76K	3.72K	4.9K
Net income per share	728.67	378.77	218.54	301.12	410.38
Operating cash flow per share	387.35	371	380.27	518.18	688.97
Free cash flow per share	187.06	140.91	201.11	373.06	539.85
Cash per share	1.16K	1.19K	1.64K	1.86K	2.4K
Book value per share	2.99K	3.06K	3.13K	3.39K	3.84K
Tangible book value per share	3.06K	3.13K	3.2K	3.46K	3.91K
Share holders equity per share	2.99K	3.06K	3.13K	3.39K	3.84K
Interest debt per share	749.8	745.42	1.07K	873.76	876.75
Market cap	214.34B	225.2B	159.65B	261.51B	246.25B
Enterprise value	193.86B	203.08B	131.47B	212.5B	170.97B
P/E ratio	5.97	12.07	14.83	17.63	12.18
Price to sales ratio	0.86	1.02	0.86	1.43	1.02
POCF ratio	11.23	12.32	8.52	10.25	7.26
PFCF ratio	23.25	32.43	16.11	14.23	9.26
P/B Ratio	1.45	1.49	1.04	1.57	1.3
PTB ratio	1.45	1.49	1.04	1.57	1.3
EV to sales	0.78	0.92	0.71	1.16	0.71
Enterprise value over EBITDA	4.39	6.14	4.62	7.13	4.62
EV to operating cash flow	10.16	11.11	7.02	8.33	5.04
EV to free cash flow	21.03	29.25	13.27	11.57	6.43
Earnings yield	0.17	0.08	0.07	0.06	0.08
Free cash flow yield	0.04	0.03	0.06	0.07	0.11
Debt to equity	0.1	0.14	0.26	0.2	0.17
Debt to assets	0.48	0.44	0.43	0.41	0.45
Net debt to EBITDA	-0.46	-0.67	-0.99	-1.64	-2.03
Current ratio	1.66	1.93	2.61	2.6	2.26
Interest coverage	101.29	81.33	36.52	34.53	73.32
Income quality	0.53	0.98	1.74	1.72	1.68
Dividend Yield	0.01	0.02	0.03	0.02	0.02
Payout ratio	0.07	0.25	0.48	0.27	0.23
Sales general and administrative to revenue	0.09	0.1	0.12	0.12	0.11
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.52	-0.62	-0.47	-0.28	-0.22
Capex to revenue	-0.04	-0.05	-0.05	-0.04	-0.03
Capex to depreciation	-1.51	-1.63	-1.12	-0.85	-0.86
Stock based compensation to revenue	0	0	0	0	0
Graham number	7.01K	5.11K	3.92K	4.79K	5.95K
ROIC	0.2	0.13	0.08	0.08	0.13
Return on tangible assets	0.12	0.07	0.04	0.05	0.06
Graham Net	-1.36K	-938.95	-466.98	-181.49	-305.78
Working capital	78.21B	87.46B	116.7B	124.71B	147.09B
Tangible asset value	150.62B	154.14B	157.82B	170.2B	192.77B
Net current asset value	53.37B	57.25B	67.73B	83.47B	106.03B
Invested capital	0.25	0.24	0.34	0.25	0.23
Average receivables	0	0	0	0	0
Average payables	45.82B	38.41B	33.76B	36.07B	45.55B
Average inventory	38.12B	38.47B	36.13B	37.16B	43.3B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	115.13	95.43	85.12	101.87	119.9
Days of inventory on hand	80.97	93.15	95.05	104.94	107.72
Receivables turnover	0	0	0	0	0
Payables turnover	3.17	3.82	4.29	3.58	3.04
Inventory turnover	4.51	3.92	3.84	3.48	3.39
ROE	0.24	0.12	0.07	0.09	0.11
Capex per share	-200.29	-230.08	-179.15	-145.12	-149.12

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q1

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	962.84	1.18K	1.54K	1.92K	1.14K
Net income per share	45.34	119.84	144.12	164.41	82.3
Operating cash flow per share	143.29	44.16	359.55	271.48	103.68
Free cash flow per share	113.93	1.54	321.38	212.59	36.98
Cash per share	1.86K	1.84K	2.75K	3.02K	2.26K
Book value per share	3.32K	3.49K	4.6K	4.83K	3.79K
Tangible book value per share	3.38K	3.56K	4.69K	4.93K	3.84K
Share holders equity per share	3.32K	3.49K	4.6K	4.83K	3.79K
Interest debt per share	841.36	811.57	1.09K	1.1K	855.75
Market cap	315.69B	354.59B	246.59B	180.83B	252.65B
Enterprise value	265.58B	303.68B	181.83B	105.56B	183.27B
P/E ratio	35.34	15.02	10.93	7.03	15.58
Price to sales ratio	6.66	6.09	4.08	2.41	4.5
POCF ratio	44.73	163.03	17.52	17.02	49.48
PFCF ratio	56.26	4.67K	19.6	21.73	138.74
P/B Ratio	1.93	2.06	1.37	0.96	1.35
PTB ratio	1.93	2.06	1.37	0.96	1.35
EV to sales	5.6	5.21	3.01	1.4	3.26
Enterprise value over EBITDA	43.24	29.77	17.66	10.14	22.42
EV to operating cash flow	37.63	139.62	12.92	9.93	35.89
EV to free cash flow	47.33	4K	14.46	12.69	100.64
Earnings yield	0.01	0.02	0.02	0.04	0.02
Free cash flow yield	0.02	0	0.05	0.05	0.01
Debt to equity	0.19	0.18	0.18	0.17	0.17
Debt to assets	0.42	0.42	0.43	0.45	0.44
Net debt to EBITDA	-8.16	-4.99	-6.29	-7.23	-8.49
Current ratio	2.4	2.42	2.32	2.26	2.26
Interest coverage	34	77.64	83.78	98.34	45.71
Income quality	3.16	0.37	2.49	1.65	1.26
Dividend Yield	0.01	0	0	0	0.02
Payout ratio	2.04	0.02	0	0	1.47
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.2	-0.97	-0.11	-0.22	-0.64
Capex to revenue	-0.03	-0.04	-0.02	-0.03	-0.06
Capex to depreciation	-0.72	-0.99	-0.69	-1.01	-1.66
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.84K	3.07K	3.86K	4.23K	2.65K
ROIC	0.02	0.04	0.04	0.04	0.02
Return on tangible assets	0.01	0.02	0.02	0.02	0.01
Graham Net	-288.26	-317.34	-314.59	-384.75	-267.03
Working capital	120.01B	126.57B	136.79B	147.09B	140.74B
Tangible asset value	166.68B	175.09B	183.6B	192.77B	189.08B
Net current asset value	80.32B	88.07B	96.39B	106.03B	100.69B
Invested capital	0.25	0.23	0.24	0.23	0.23
Average receivables	0	0	0	0	0
Average payables	46.32B	48.72B	51.4B	55.03B	53.38B
Average inventory	44.7B	45.78B	48.77B	49.44B	51.98B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	99.01	96.97	102.89	94.92	117.19
Days of inventory on hand	105.18	96.27	103.61	85.27	123.5
Receivables turnover	0	0	0	0	0
Payables turnover	0.91	0.93	0.87	0.95	0.77
Inventory turnover	0.86	0.93	0.87	1.06	0.73
ROE	0.01	0.03	0.03	0.03	0.02
Capex per share	-29.36	-42.62	-38.17	-58.89	-66.7

6728.T Dividend History

6728.T Frequently Asked Questions

What is ULVAC, Inc. stock symbol ?

ULVAC, Inc. is a JP stock and trading under the symbol 6728.T

What is ULVAC, Inc. stock quote today ?

ULVAC, Inc. stock price is $6010 today.

Is ULVAC, Inc. stock public?

Yes, ULVAC, Inc. is a publicly traded company.

Something similar

Top by Market Cap

Same Sector

Same Price Range

Similar Market Cap

Company Profile

Volume Average 410.28K
Market Capitalization 295.99B
Employee 6.24K
Headquarters Chigasaki,JP
IPO Date 2004-04-20
Website https://www.ulvac.co.jp

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. It 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, and vacuum distillation systems, as well as other products. It also provides components, such as vacuum pumps and gauges, gas analyzers, leak detectors, spectroscopic ellipsometers, deposition controllers, vacuum valves, DC and DC pulse power supplies, MF and RF power supplies, EB power supplies, vacuum transfer robots, molecular interaction analyzers, microplate paddle mixers, small 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 power devices production; dry vacuum pumps; and solutions for lyophilization and touch screens. It serves display, 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.