XJPX6728
Market cap1.90bUSD
Dec 26, Last price
6,070.00JPY
1D
-0.25%
1Q
-23.74%
Jan 2017
69.55%
Name
Ulvac Inc
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 261,115,000 14.76% | 227,528,000 -5.69% | 241,260,000 31.83% | |||||||
Cost of revenue | 232,727,000 | 221,349,000 | 221,539,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,388,000 | 6,179,000 | 19,721,000 | |||||||
NOPBT Margin | 10.87% | 2.72% | 8.17% | |||||||
Operating Taxes | 7,966,000 | 6,642,000 | 7,839,000 | |||||||
Tax Rate | 28.06% | 107.49% | 39.75% | |||||||
NOPAT | 20,422,000 | (463,000) | 11,882,000 | |||||||
Net income | 20,233,000 42.80% | 14,169,000 -29.89% | 20,211,000 36.28% | |||||||
Dividends | (5,375,000) | (6,115,000) | (4,684,000) | |||||||
Dividend yield | 1.04% | 2.04% | 2.06% | |||||||
Proceeds from repurchase of equity | (1,000) | 6,368,000 | ||||||||
BB yield | 0.00% | -2.12% | ||||||||
Debt | ||||||||||
Debt current | 13,925,000 | 12,776,000 | 10,297,000 | |||||||
Long-term debt | 40,696,000 | 37,052,000 | 35,713,000 | |||||||
Deferred revenue | 8,134,000 | 8,088,000 | ||||||||
Other long-term liabilities | 7,309,000 | 421,000 | 369,000 | |||||||
Net debt | (56,006,000) | (66,595,000) | (86,786,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,162,000 | 1,011,000 | 33,931,000 | |||||||
CAPEX | (19,881,000) | (16,311,000) | (7,344,000) | |||||||
Cash from investing activities | (19,524,000) | (15,673,000) | (7,432,000) | |||||||
Cash from financing activities | (2,784,000) | (5,438,000) | (6,445,000) | |||||||
FCF | (10,269,000) | (28,617,000) | 16,027,000 | |||||||
Balance | ||||||||||
Cash | 96,334,000 | 98,399,000 | 118,040,000 | |||||||
Long term investments | 14,293,000 | 18,024,000 | 14,756,000 | |||||||
Excess cash | 97,571,250 | 105,046,600 | 120,733,000 | |||||||
Stockholders' equity | 224,071,000 | 386,289,000 | 369,872,000 | |||||||
Invested Capital | 188,155,750 | 151,926,400 | 123,165,000 | |||||||
ROIC | 12.01% | 9.56% | ||||||||
ROCE | 9.92% | 2.40% | 8.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 49,269 | 49,249 | 49,249 | |||||||
Price | 10,510.00 72.52% | 6,092.00 31.86% | 4,620.00 -17.94% | |||||||
Market cap | 517,817,190 72.59% | 300,024,908 31.86% | 227,530,380 -17.94% | |||||||
EV | 469,108,190 | 425,072,908 | 325,207,380 | |||||||
EBITDA | 37,569,000 | 14,424,000 | 28,308,000 | |||||||
EV/EBITDA | 12.49 | 29.47 | 11.49 | |||||||
Interest | 507,000 | 441,000 | 410,000 | |||||||
Interest/NOPBT | 1.79% | 7.14% | 2.08% |