ULVAC, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ULVAC, Inc.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥42 tied up three years earlier. More money tied up than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥153Over the last 3 years, every ¥100 of reported profit came with ¥153 of operating cash.
Higher than 68% of Industrials companies in Japan.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 51% of Industrials companies in Japan.
Cash Locked Ratio
¥44For every ¥100 of sales, ¥44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥42 tied up three years earlier.
More money tied up than 85% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 18% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 62% of Industrials companies in Japan.
Asset Productivity Ratio
+18% / +17%In 3 years sales changed by +18% while total assets changed by +17%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 70% of Industrials companies in Japan.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 62% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Industrials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ULVAC, Inc. owes ¥0.40 for every ¥1 it owns. Net profit rose 2% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Jun 2026.
P/E ratio
21.5Investors pay ¥21.5 for every ¥1 of ULVAC, Inc.'s yearly profit, higher than 83% of Industrials companies in Japan.
P/B ratio
1.60The share price is 1.60 times ULVAC, Inc.'s book value per share, higher than 72% of Industrials companies in Japan.
Market cap
¥384.8 BThe total market value of all of ULVAC, Inc.'s shares at today's price (share price × number of shares), larger than 89% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥241.0 BWhat ULVAC, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥4,900Net worth divided by the number of shares. The share price of ¥7,826 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
7.8%ULVAC, Inc. earned 7.8% on its shareholders' money over the last year, lower than 59% of Industrials companies in Japan.
Owes vs Owns
0.40×ULVAC, Inc. owes ¥0.40 for every ¥1 it owns (low), higher than 50% of Industrials companies in Japan.
Dividend yield
2.10%ULVAC, Inc. pays 2.10% of its share price as dividends a year, lower than 77% of dividend-paying Industrials companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Profit margin
6.4%ULVAC, Inc. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from ULVAC, Inc.'s business was 1.8× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
28.9×ULVAC, Inc.'s operating profit covered its interest costs 28.9 times in the year to Jun 2026.
Cash vs debt
Net cashULVAC, Inc. held ¥68.3 B more cash than debt (net cash) at Jun 2026.
Questions
What is ULVAC, Inc.'s P/E ratio?
Investors pay ¥21.5 for every ¥1 of ULVAC, Inc.'s yearly profit, higher than 83% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ULVAC, Inc.: ¥384.8 B ÷ ¥241.0 B (30 Jun 2026) = 1.6.
What is ULVAC, Inc.'s return on equity?
ULVAC, Inc. earned 7.8% on its shareholders' money over the last year, lower than 59% of Industrials companies in Japan.
How much does ULVAC, Inc. owe compared with what it owns?
ULVAC, Inc. owes ¥0.40 for every ¥1 it owns (low), higher than 50% of Industrials companies in Japan.
Does ULVAC, Inc. pay a dividend?
Yes. ULVAC, Inc. pays 2.10% of its share price as dividends a year, lower than 77% of dividend-paying Industrials companies in Japan.
Is ULVAC, Inc.'s revenue growing?
Revenue rose 7% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.