ScoreWhy is ULVAC, Inc. ?
1
With a fall in Net Sales of -16.4%, the company declared Very Negative results in Jun 25
- NET SALES(Q) At JPY 63,458 MM has Fallen at -16.4%
- INTEREST(Q) At JPY 194 MM has Grown at 25.97%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,424.23
2
Underperformed the market in the last 1 year
- The stock has generated a return of 10.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ULVAC, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ULVAC, Inc.
6.5%
-1.08
34.83%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.29%
EBIT Growth (5y)
14.80%
EBIT to Interest (avg)
50.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.98
Tax Ratio
27.59%
Dividend Payout Ratio
48.41%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
17.40%
ROE (avg)
9.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.13
EV to EBIT
6.36
EV to EBITDA
4.70
EV to Capital Employed
1.17
EV to Sales
0.73
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
18.35%
ROE (Latest)
10.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 34,811 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 225.63%
RAW MATERIAL COST(Y)
Fallen by 0.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -26.56 %
DIVIDEND PER SHARE(HY)
Highest at JPY 2.68
-27What is not working for the Company
NET SALES(Q)
At JPY 63,458 MM has Fallen at -16.4%
INTEREST(Q)
At JPY 194 MM has Grown at 25.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,424.23
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.44%
OPERATING PROFIT MARGIN(Q)
Lowest at 13.53 %
PRE-TAX PROFIT(Q)
Lowest at JPY 6,470 MM
NET PROFIT(Q)
Lowest at JPY 3,680.2 MM
Here's what is working for ULVAC, Inc.
Operating Cash Flow
Highest at JPY 34,811 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at -26.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 2.68
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 225.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 2,811 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ULVAC, Inc.
Net Sales
At JPY 63,458 MM has Fallen at -16.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 194 MM has Grown at 25.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,424.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 194 MM
in the last five periods and Increased by 25.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 13.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 6,470 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -30.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 3,680.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -48.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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