6728.T

ULVAC, Inc. [6728.T] Stock Forecast

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6728.T Stock Summary

Earnings are expected to rise 29.64% next year

6728.T's dividend payments are well covered by cash flows with cash payout ratio of 53.85%.

6728.T has more than 3 years of cash runway (42 months)

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.05%) are lower than the previous year (0.06%)

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6728.T Financial details

Company Rating

Strong Buy

Market Cap

299.59B

Income

11.25B

Revenue

226.38B

Book val./share

3959.64

Cash/share

1792.32

Dividend

123

Dividend %

2.02%

Employees

6.26K

Optionable

Shortable

Yes

Earnings

12 Feb 2024

P/E

26.63

Forward P/E

17.24

PEG

-6.01

P/S

1.32

P/B

1.54

P/C

3.39

P/FCF

-15.45

Quick Ratio

1.55

Current Ratio

2.24

Debt / Equity

0.23

LT Debt / Equity

0.16

EPS (TTM)

228.45

EPS next Y

351.95

EPS next Q

90.53

EPS this Y

-29.89%

EPS next Y

54.06%

EPS next 5Y

172.9%

EPS last 5Y

-5.35%

Revenue last 5Y

0.61%

Revenue Q/Q

-17.32%

EPS Q/Q

-52.98%

SMA20

13.22%

SMA50

16.1%

SMA100

6.69%

Inst Own

Inst Trans

ROA

ROE

ROC

0.07%

Gross Margin

29%

Oper. Margin

Profit Margin

Payout

48%

Shs Outstand

49.26M

Shs Float

44.25M

Target Price

52W Range

4975.0-6825.0

52W High

-11.09%

52W Low

+21.97%

RSI

45.96

Rel Volume

0.61

Avg Volume

307.63K

Volume

188.5K

Perf Week

-5.6%

Perf Month

12.2%

Perf Quarter

1.74%

Perf Half Y

5.66%

Beta

1.319

Volatility

159.85%, 472.12%

Prev Close

-1.56%

Price

6068

Change

-1.49%

6728.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.48K	3.76K	3.72K	4.9K	4.62K
Net income per share	378.77	218.54	301.12	410.38	287.7
Operating cash flow per share	371	380.27	518.18	688.97	20.53
Free cash flow per share	140.91	201.11	373.06	539.85	-310.67
Cash per share	1.04K	1.5K	1.72K	2.24K	1.84K
Book value per share	3.06K	3.13K	3.39K	3.84K	4.02K
Tangible book value per share	3.13K	3.2K	3.46K	3.91K	4.07K
Share holders equity per share	3.06K	3.13K	3.39K	3.84K	4.02K
Interest debt per share	745.42	1.07K	873.76	876.75	940.81
Market cap	177.4B	153.25B	277.27B	227.53B	300.02B
Enterprise value	155.28B	125.06B	228.26B	152.26B	247.52B
P/E ratio	9.5	14.23	18.7	11.26	21.17
Price to sales ratio	0.8	0.83	1.52	0.94	1.32
POCF ratio	9.7	8.18	10.86	6.71	296.76
PFCF ratio	25.55	15.46	15.09	8.56	-19.61
P/B Ratio	1.18	0.99	1.66	1.2	1.51
PTB ratio	1.18	0.99	1.66	1.2	1.51
EV to sales	0.7	0.67	1.25	0.63	1.09
Enterprise value over EBITDA	4.78	4.75	8.8	3.7	7.84
EV to operating cash flow	8.49	6.67	8.94	4.49	244.83
EV to free cash flow	22.36	12.62	12.42	5.73	-16.18
Earnings yield	0.11	0.07	0.05	0.09	0.05
Free cash flow yield	0.04	0.06	0.07	0.12	-0.05
Debt to equity	0.24	0.34	0.25	0.23	0.23
Debt to assets	0.13	0.19	0.15	0.12	0.13
Net debt to EBITDA	-0.68	-1.07	-1.89	-1.83	-1.66
Current ratio	1.93	2.61	2.6	2.26	2.39
Interest coverage	81.32	36.52	34.53	73.32	45.23
Income quality	0.67	0.89	1.18	1.16	0.05
Dividend Yield	0.03	0.03	0.01	0.02	0.02
Payout ratio	0.25	0.48	0.27	0.23	0.43
Sales general and administrative to revenue	0.1	0.12	0.12	0.11	0.13
Research and developement to revenue	0.04	0.05	0.05	0.04	0.06
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.62	-0.47	-0.28	-0.22	-16.13
Capex to revenue	-0.05	-0.05	-0.04	-0.03	-0.07
Capex to depreciation	-1.63	-1.12	-0.85	-0.86	-1.98
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.11K	3.92K	4.79K	5.95K	5.1K
ROIC	0.09	0.04	0.06	0.09	0.05
Return on tangible assets	0.07	0.04	0.05	0.06	0.04
Graham Net	89.85	407.79	687.83	849.05	721.61
Working capital	87.46B	116.7B	124.71B	147.09B	148.53B
Tangible asset value	154.14B	157.82B	170.2B	192.77B	200.52B
Net current asset value	57.25B	67.73B	83.47B	106.03B	106.66B
Invested capital	0.24	0.34	0.25	0.23	0.23
Average receivables	84.77B	71.97B	66.5B	76.31B	84.93B
Average payables	48.16B	36.09B	33.76B	45.55B	51.18B
Average inventory	39.43B	37.44B	36.13B	43.3B	55.7B
Days sales outstanding	127.72	131.32	132.21	130.61	134.01
Days payables outstanding	95.43	85.12	101.87	119.9	107.74
Days of inventory on hand	93.15	95.05	104.94	107.72	141.02
Receivables turnover	2.86	2.78	2.76	2.79	2.72
Payables turnover	3.82	4.29	3.58	3.04	3.39
Inventory turnover	3.92	3.84	3.48	3.39	2.59
ROE	0.12	0.07	0.09	0.11	0.07
Capex per share	-230.08	-179.15	-145.12	-149.12	-331.19

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q1

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.14K	1.12K	1.01K	1.35K	1.12K
Net income per share	82.3	107.23	49.18	49	23.04
Operating cash flow per share	103.68	-152.82	-24.26	93.93	26.88
Free cash flow per share	36.98	-226.81	-100.75	-20.08	-46.04
Cash per share	2.26K	2.03K	1.9K	1.84K	1.79K
Book value per share	3.79K	3.86K	3.92K	4.02K	3.96K
Tangible book value per share	3.84K	3.91K	3.96K	4.07K	4K
Share holders equity per share	3.79K	3.86K	3.92K	4.02K	3.96K
Interest debt per share	855.75	866.38	844.25	934.01	907.59
Market cap	252.65B	273.81B	283.19B	300.02B	265.75B
Enterprise value	183.27B	216.61B	230.84B	247.52B	221.1B
P/E ratio	15.58	12.96	29.23	31.08	58.53
Price to sales ratio	4.5	4.96	5.71	4.51	4.83
POCF ratio	49.48	-36.38	-236.98	64.86	200.72
PFCF ratio	138.74	-24.51	-57.07	-303.36	-117.17
P/B Ratio	1.35	1.44	1.47	1.51	1.36
PTB ratio	1.35	1.44	1.47	1.51	1.36
EV to sales	3.26	3.93	4.65	3.72	4.02
Enterprise value over EBITDA	24.98	25.22	38.31	25.75	43.14
EV to operating cash flow	35.89	-28.78	-193.17	53.51	167
EV to free cash flow	100.64	-19.39	-46.52	-250.27	-97.49
Earnings yield	0.02	0.02	0.01	0.01	0
Free cash flow yield	0.01	-0.04	-0.02	0	-0.01
Debt to equity	0.23	0.22	0.21	0.23	0.23
Debt to assets	0.12	0.12	0.12	0.13	0.13
Net debt to EBITDA	-9.45	-6.66	-8.69	-5.46	-8.71
Current ratio	2.26	2.37	2.4	2.39	2.24
Interest coverage	45.71	48.15	20.34	67.95	21.78
Income quality	0.98	-1.13	-0.31	0.94	0.47
Dividend Yield	0.02	0	0	0	0.02
Payout ratio	1.47	0.03	0	0	4.64
Sales general and administrative to revenue	0	0	0	-0.09	0
Research and developement to revenue	0	0	0	0.21	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.64	0.48	3.15	-1.21	-2.71
Capex to revenue	-0.06	-0.07	-0.08	-0.08	-0.07
Capex to depreciation	-1.66	-1.87	-1.85	-2.45	-1.73
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.65K	3.05K	2.08K	2.11K	1.43K
ROIC	0.01	0.02	0.01	0.02	0.01
Return on tangible assets	0.01	0.02	0.01	0.01	0
Graham Net	935.9	916.3	865.47	721.61	744.8
Working capital	140.74B	143.37B	142.34B	148.53B	142.73B
Tangible asset value	189.08B	192.56B	195.06B	200.52B	196.94B
Net current asset value	100.69B	103.29B	103.95B	106.66B	102.72B
Invested capital	0.23	0.22	0.21	0.23	0.23
Average receivables	82.66B	80.54B	79.06B	79.78B	87.1B
Average payables	53.38B	49.69B	47.32B	47.16B	47.8B
Average inventory	51.98B	55.95B	60.29B	62.57B	66.57B
Days sales outstanding	126.54	133.89	137.95	112.94	148.25
Days payables outstanding	117.19	111.86	121.32	89.79	109.2
Days of inventory on hand	123.5	134.73	163.15	117.53	161.05
Receivables turnover	0.71	0.67	0.65	0.8	0.61
Payables turnover	0.77	0.8	0.74	1	0.82
Inventory turnover	0.73	0.67	0.55	0.77	0.56
ROE	0.02	0.03	0.01	0.01	0.01
Capex per share	-66.7	-73.99	-76.49	-114.01	-72.92

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 $6068 today.

Is ULVAC, Inc. stock public?

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

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Company Profile

Volume Average 307.63K
Market Capitalization 299.59B
Employee 6.26K
CEO Mr. Setsuo Iwashita
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. 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.