ScoreWhy is ULVAC, Inc. ?
1
Weak Long Term Fundamental Strength with a 9.68% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 8.27% and Operating profit at 9.68% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At JPY 10,103.16 MM has Grown at -31.8%
- INTEREST(HY) At JPY 305 MM has Grown at 7.02%
- ROCE(HY) Lowest at 5.66%
4
With ROE of 6.61%, it has a very expensive valuation with a 1.94 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.55%, its profits have fallen by -36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ULVAC, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ULVAC, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ULVAC, Inc.
60.55%
-0.40
53.15%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.27%
EBIT Growth (5y)
9.68%
EBIT to Interest (avg)
51.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.97
Tax Ratio
28.25%
Dividend Payout Ratio
48.41%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
17.58%
ROE (avg)
9.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.94
EV to EBIT
18.89
EV to EBITDA
12.39
EV to Capital Employed
2.26
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.94%
ROE (Latest)
6.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At JPY 67,738 MM has Grown at 28.16%
OPERATING PROFIT(Q)
Highest at JPY 8,941 MM
-9What is not working for the Company
NET PROFIT(9M)
At JPY 10,103.16 MM has Grown at -31.8%
INTEREST(HY)
At JPY 305 MM has Grown at 7.02%
ROCE(HY)
Lowest at 5.66%
Here's what is working for ULVAC, Inc.
Net Sales
At JPY 67,738 MM has Grown at 28.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,941 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Here's what is not working for ULVAC, Inc.
Interest
At JPY 305 MM has Grown at 7.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 10,103.16 MM has Grown at -31.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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