Company Valuation: ULVAC, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 277,308 227,530 300,025 517,832 261,282 467,102 - -
Change - -17.95% 31.86% 72.6% -49.54% 78.77% - -
Enterprise Value (EV) 1 228,297 152,259 247,519 472,189 201,930 416,025 402,091 380,023
Change - -33.31% 62.56% 90.77% -57.24% 106.02% -3.35% -5.49%
P/E 18.7x 11.3x 21.2x 25.6x 15.7x 23.5x 18.8x 16.6x
PBR 1.71x 1.2x 1.51x 2.35x 1.17x 1.98x 1.84x 1.73x
PEG - 0.3x -0.7x 0.6x -0.9x 1.2x 0.8x 1.3x
Capitalization / Revenue 1.52x 0.94x 1.32x 1.98x 1.04x 1.77x 1.67x 1.62x
EV / Revenue 1.25x 0.63x 1.09x 1.81x 0.8x 1.58x 1.44x 1.32x
EV / EBITDA 8.92x 3.94x 8.78x 12.1x 5.41x 11.8x 8.06x 6.87x
EV / EBIT 13.3x 5.07x 12.4x 15.9x 7.61x 21.3x 11.7x 9.38x
EV / FCF 12.3x 5.75x -16.9x -200x 10.6x 117x 15.7x 18.6x
FCF Yield 8.15% 17.4% -5.92% -0.5% 9.46% 0.86% 6.35% 5.38%
Dividend per Share 2 95 124 109 144 164 154.5 186.2 214
Rate of return 1.69% 2.68% 1.79% 1.37% 3.09% 1.63% 1.96% 2.25%
EPS 2 301.1 410.4 287.7 410.7 338.7 404.2 505.2 570.8
Distribution rate 31.5% 30.2% 37.9% 35.1% 48.4% 38.2% 36.9% 37.5%
Net sales 1 183,011 241,260 227,528 261,115 251,184 264,009 279,894 287,600
EBITDA 1 25,583 38,648 28,191 38,952 37,328 35,373 49,876 55,325
EBIT 1 17,197 30,061 19,946 29,771 26,523 19,557 34,426 40,500
Net income 1 14,830 20,211 14,169 20,233 16,687 19,386 24,875 28,089
Net Debt 1 -49,011 -75,271 -52,506 -45,643 -59,352 -51,077 -65,011 -87,079
Reference price 2 5,630.00 4,620.00 6,092.00 10,510.00 5,306.00 9,499.00 9,499.00 9,499.00
Nbr of stocks (in thousands) 49,255 49,249 49,249 49,270 49,243 49,174 - -
Announcement Date 8/10/21 8/9/22 8/8/23 8/13/24 8/13/25 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.5x1.58x11.76x1.63% 2.88B
40.25x13.42x31.49x0.59% 676B
55.82x16.84x45.05x0.33% 392B
40.74x8.97x28.09x1.22% 182B
35.92x3.73x16.96x1.45% 83.15B
49.65x15.9x33.02x0.77% 23.12B
53.73x6.98x24.69x0.29% 21.16B
26.61x4.01x16.87x1.14% 19.23B
30.11x2.21x12.07x0.54% 15.6B
53.88x9.77x31.1x - 13.92B
Average 41.02x 8.34x 25.11x 0.88% 142.87B
Weighted average by Cap. 44.49x 12.86x 33.40x 0.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 6728 Stock
  4. Valuation ULVAC, Inc.