View ValuationULVAC 将来の成長Future 基準チェック /46ULVAC利益と収益がそれぞれ年間32.3%と5.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に11% 33.3%なると予測されています。主要情報32.3%収益成長率33.28%EPS成長率Semiconductor 収益成長25.2%収益成長率5.5%将来の株主資本利益率10.96%アナリストカバレッジGood最終更新日29 May 2026今後の成長に関する最新情報分析記事 • May 15ULVAC, Inc. Just Missed EPS By 48%: Here's What Analysts Think Will Happen NextULVAC, Inc. ( TSE:6728 ) shareholders are probably feeling a little disappointed, since its shares fell 4.3% to...Price Target Changed • Feb 26Price target increased by 8.1% to JP¥9,863Up from JP¥9,125, the current price target is an average from 8 analysts. New target price is 7.0% below last closing price of JP¥10,600. Stock is up 89% over the past year. The company is forecast to post earnings per share of JP¥391 for next year compared to JP¥339 last year.Price Target Changed • Feb 17Price target increased by 8.1% to JP¥9,125Up from JP¥8,438, the current price target is an average from 8 analysts. New target price is 9.4% below last closing price of JP¥10,070. Stock is up 77% over the past year. The company is forecast to post earnings per share of JP¥391 for next year compared to JP¥339 last year.分析記事 • Feb 13ULVAC, Inc. Just Missed EPS By 11%: Here's What Analysts Think Will Happen NextShareholders will be ecstatic, with their stake up 25% over the past week following ULVAC, Inc. 's ( TSE:6728 ) latest...分析記事 • Nov 13Earnings Miss: ULVAC, Inc. Missed EPS By 41% And Analysts Are Revising Their ForecastsAs you might know, ULVAC, Inc. ( TSE:6728 ) last week released its latest first-quarter, and things did not turn out so...分析記事 • Aug 16ULVAC, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsIt's been a pretty great week for ULVAC, Inc. ( TSE:6728 ) shareholders, with its shares surging 11% to JP¥6,171 in the...すべての更新を表示Recent updates分析記事 • May 15ULVAC, Inc. Just Missed EPS By 48%: Here's What Analysts Think Will Happen NextULVAC, Inc. ( TSE:6728 ) shareholders are probably feeling a little disappointed, since its shares fell 4.3% to...Reported Earnings • May 13Third quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2026 results: EPS: JP¥59.20 (up from JP¥54.71 in 3Q 2025). Revenue: JP¥67.7b (up 28% from 3Q 2025). Net income: JP¥2.91b (up 8.0% from 3Q 2025). Profit margin: 4.3% (down from 5.1% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 48%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥11,320, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 23x in the Semiconductor industry in Japan. Total returns to shareholders of 132% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,992 per share.Declared Dividend • Apr 11Dividend of JP¥164 announcedDividend of JP¥164 is the same as last year. Ex-date: 29th June 2026 Payment date: 29th September 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 123% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 10ULVAC, Inc. announces Annual dividend, payable on September 29, 2026ULVAC, Inc. announced Annual dividend of JPY 164.0000 per share payable on September 29, 2026, ex-date on June 29, 2026 and record date on June 30, 2026.Price Target Changed • Feb 26Price target increased by 8.1% to JP¥9,863Up from JP¥9,125, the current price target is an average from 8 analysts. New target price is 7.0% below last closing price of JP¥10,600. Stock is up 89% over the past year. The company is forecast to post earnings per share of JP¥391 for next year compared to JP¥339 last year.Price Target Changed • Feb 17Price target increased by 8.1% to JP¥9,125Up from JP¥8,438, the current price target is an average from 8 analysts. New target price is 9.4% below last closing price of JP¥10,070. Stock is up 77% over the past year. The company is forecast to post earnings per share of JP¥391 for next year compared to JP¥339 last year.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥10,140, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 109% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,209 per share.分析記事 • Feb 14ULVAC, Inc. (TSE:6728) Stocks Shoot Up 32% But Its P/E Still Looks ReasonableULVAC, Inc. ( TSE:6728 ) shares have continued their recent momentum with a 32% gain in the last month alone. The last...分析記事 • Feb 13ULVAC, Inc. Just Missed EPS By 11%: Here's What Analysts Think Will Happen NextShareholders will be ecstatic, with their stake up 25% over the past week following ULVAC, Inc. 's ( TSE:6728 ) latest...New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (5.2% net profit margin).Reported Earnings • Feb 11Second quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2026 results: EPS: JP¥92.24 (down from JP¥136 in 2Q 2025). Revenue: JP¥71.2b (down 3.6% from 2Q 2025). Net income: JP¥4.54b (down 32% from 2Q 2025). Profit margin: 6.4% (down from 9.0% in 2Q 2025). Revenue exceeded analyst estimates by 6.7%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Feb 11ULVAC, Inc. to Report Q3, 2026 Results on May 12, 2026ULVAC, Inc. announced that they will report Q3, 2026 results on May 12, 2026分析記事 • Feb 09ULVAC (TSE:6728) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 23Returns At ULVAC (TSE:6728) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Dec 23ULVAC, Inc.'s (TSE:6728) Price In Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 23.5x ULVAC, Inc. ( TSE:6728 ) may be sending very bearish signals at the...分析記事 • Nov 13Earnings Miss: ULVAC, Inc. Missed EPS By 41% And Analysts Are Revising Their ForecastsAs you might know, ULVAC, Inc. ( TSE:6728 ) last week released its latest first-quarter, and things did not turn out so...Reported Earnings • Nov 13First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥33.75 (down from JP¥75.73 in 1Q 2025). Revenue: JP¥52.7b (down 14% from 1Q 2025). Net income: JP¥1.66b (down 56% from 1Q 2025). Profit margin: 3.2% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.お知らせ • Nov 12ULVAC, Inc. to Report Q2, 2026 Results on Feb 10, 2026ULVAC, Inc. announced that they will report Q2, 2026 results on Feb 10, 2026分析記事 • Nov 07Does ULVAC (TSE:6728) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Sep 30Returns Are Gaining Momentum At ULVAC (TSE:6728)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...分析記事 • Sep 02Why We're Not Concerned About ULVAC, Inc.'s (TSE:6728) Share PriceWith a price-to-earnings (or "P/E") ratio of 17.4x ULVAC, Inc. ( TSE:6728 ) may be sending bearish signals at the...分析記事 • Aug 16ULVAC, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsIt's been a pretty great week for ULVAC, Inc. ( TSE:6728 ) shareholders, with its shares surging 11% to JP¥6,171 in the...お知らせ • Aug 15Jiangsu Shangqi Group Co. Ltd entered into an equity transfer agreement to acquire an additional 20% stake in ULVAC Tianma Electric (Jingjiang) Co., Ltd. from ULVAC, Inc. (TSE:6728).Jiangsu Shangqi Group Co. Ltd entered into an equity transfer agreement to acquire an additional 20% stake in ULVAC Tianma Electric (Jingjiang) Co., Ltd. from ULVAC, Inc. (TSE:6728) on August 13, 2025. Upon completion, Jiangsu Shangqi Group Co. Ltd will own 60% stake in ULVAC Tianma Electric (Jingjiang) Co., Ltd.Reported Earnings • Aug 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥339 (down from JP¥411 in FY 2024). Revenue: JP¥251.2b (down 3.8% from FY 2024). Net income: JP¥16.7b (down 18% from FY 2024). Profit margin: 6.6% (down from 7.7% in FY 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.お知らせ • Aug 14ULVAC, Inc. to Report Q1, 2026 Results on Nov 11, 2025ULVAC, Inc. announced that they will report Q1, 2026 results on Nov 11, 2025お知らせ • Aug 13ULVAC, Inc., Annual General Meeting, Sep 26, 2025ULVAC, Inc., Annual General Meeting, Sep 26, 2025.分析記事 • Jul 23What Does ULVAC, Inc.'s (TSE:6728) Share Price Indicate?While ULVAC, Inc. ( TSE:6728 ) might not have the largest market cap around , it received a lot of attention from a...Upcoming Dividend • Jun 20Upcoming dividend of JP¥164 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.7%).Major Estimate Revision • May 21Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥272.1b to JP¥254.2b. EPS estimate also fell from JP¥471 per share to JP¥394 per share. Net income forecast to grow 16% next year vs 0.1% decline forecast for Semiconductor industry in Japan. Consensus price target down from JP¥9,238 to JP¥8,125. Share price fell 4.0% to JP¥4,928 over the past week.分析記事 • May 16Earnings Miss: ULVAC, Inc. Missed EPS By 55% And Analysts Are Revising Their ForecastsULVAC, Inc. ( TSE:6728 ) just released its latest third-quarter report and things are not looking great. The analysts...Price Target Changed • May 15Price target decreased by 8.7% to JP¥8,438Down from JP¥9,238, the current price target is an average from 8 analysts. New target price is 63% above last closing price of JP¥5,168. Stock is down 53% over the past year. The company is forecast to post earnings per share of JP¥433 for next year compared to JP¥411 last year.分析記事 • May 14ULVAC (TSE:6728) Is Increasing Its Dividend To ¥164.00ULVAC, Inc. ( TSE:6728 ) will increase its dividend from last year's comparable payment on the 30th of September to...お知らせ • May 14ULVAC, Inc. to Report Fiscal Year 2025 Results on Aug 13, 2025ULVAC, Inc. announced that they will report fiscal year 2025 results on Aug 13, 2025分析記事 • May 09Even With A 26% Surge, Cautious Investors Are Not Rewarding ULVAC, Inc.'s (TSE:6728) Performance CompletelyThose holding ULVAC, Inc. ( TSE:6728 ) shares would be relieved that the share price has rebounded 26% in the last...分析記事 • Apr 11ULVAC (TSE:6728) Will Pay A Larger Dividend Than Last Year At ¥164.00ULVAC, Inc. ( TSE:6728 ) will increase its dividend from last year's comparable payment on the 30th of September to...Declared Dividend • Apr 11Dividend of JP¥164 announcedShareholders will receive a dividend of JP¥164. Ex-date: 27th June 2025 Payment date: 30th September 2025 Dividend yield will be 3.8%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but not covered by cash flows (226% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 10ULVAC, Inc. announces Annual dividend, payable on September 30, 2025ULVAC, Inc. announced Annual dividend of JPY 164.0000 per share payable on September 30, 2025, ex-date on June 27, 2025 and record date on June 30, 2025.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (226% cash payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥4,463, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total loss to shareholders of 13% over the past three years.分析記事 • Apr 03These 4 Measures Indicate That ULVAC (TSE:6728) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 18The Return Trends At ULVAC (TSE:6728) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Mar 02Investors Aren't Entirely Convinced By ULVAC, Inc.'s (TSE:6728) EarningsThere wouldn't be many who think ULVAC, Inc.'s ( TSE:6728 ) price-to-earnings (or "P/E") ratio of 11.2x is worth a...Price Target Changed • Feb 25Price target decreased by 7.5% to JP¥10,129Down from JP¥10,950, the current price target is an average from 7 analysts. New target price is 80% above last closing price of JP¥5,614. Stock is down 39% over the past year. The company is forecast to post earnings per share of JP¥480 for next year compared to JP¥411 last year.分析記事 • Feb 15ULVAC, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This YearULVAC, Inc. ( TSE:6728 ) defied analyst predictions to release its interim results, which were ahead of market...お知らせ • Feb 13ULVAC, Inc. to Report Q3, 2025 Results on May 13, 2025ULVAC, Inc. announced that they will report Q3, 2025 results on May 13, 2025Reported Earnings • Feb 13Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: JP¥136 (up from JP¥116 in 2Q 2024). Revenue: JP¥73.9b (up 13% from 2Q 2024). Net income: JP¥6.68b (up 17% from 2Q 2024). Profit margin: 9.0% (up from 8.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) also surpassed analyst estimates by 9.2%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.分析記事 • Feb 10What Is ULVAC, Inc.'s (TSE:6728) Share Price Doing?ULVAC, Inc. ( TSE:6728 ), might not be a large cap stock, but it received a lot of attention from a substantial price...お知らせ • Jan 28Ulvac, Inc. Announces Executive ChangesULVAC, Inc. announced appointment of Junya Kiyota as Managing Executive Officer of Component Business HQ. His current position is managing executive officer of Research & Development HQ, General Manager of Future Technology Research, Laboratory, Research & Development HQ, Responsible for Intellectual Properties and Responsible for Material Business Promotion. The company also announced appointment of Ju Hoon Shin as Managing Executive Officer Responsible for Semiconductor Project ("S-Pro") Promotion. His current position is Managing Executive Officer, Component Business HQ, President & CEO of ULVAC KIKO, Inc., ULVAC CRYOGENICS INCORPORATED Responsible for Semiconductor Special Project.分析記事 • Dec 18Does ULVAC (TSE:6728) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 29Market Still Lacking Some Conviction On ULVAC, Inc. (TSE:6728)With a median price-to-earnings (or "P/E") ratio of close to 13x in Japan, you could be forgiven for feeling...Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥6,114, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total loss to shareholders of 6.8% over the past three years.分析記事 • Nov 13ULVAC, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowThe analysts might have been a bit too bullish on ULVAC, Inc. ( TSE:6728 ), given that the company fell short of...Reported Earnings • Nov 13First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: JP¥75.73 (up from JP¥23.04 in 1Q 2024). Revenue: JP¥61.0b (up 11% from 1Q 2024). Net income: JP¥3.73b (up 229% from 1Q 2024). Profit margin: 6.1% (up from 2.1% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.お知らせ • Nov 12ULVAC, Inc. to Report Q2, 2025 Results on Feb 12, 2025ULVAC, Inc. announced that they will report Q2, 2025 results on Feb 12, 2025分析記事 • Nov 08The Returns At ULVAC (TSE:6728) Aren't GrowingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Reported Earnings • Oct 03Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥411 (up from JP¥288 in FY 2023). Revenue: JP¥261.1b (up 15% from FY 2023). Net income: JP¥20.2b (up 43% from FY 2023). Profit margin: 7.7% (up from 6.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 9.8%. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.分析記事 • Sep 24Should You Investigate ULVAC, Inc. (TSE:6728) At JP¥7,429?ULVAC, Inc. ( TSE:6728 ), might not be a large cap stock, but it received a lot of attention from a substantial price...分析記事 • Sep 04Here's Why ULVAC (TSE:6728) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Aug 17Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥411 (up from JP¥288 in FY 2023). Revenue: JP¥261.1b (up 15% from FY 2023). Net income: JP¥20.2b (up 43% from FY 2023). Profit margin: 7.7% (up from 6.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 9.8%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.New Risk • Aug 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.7% average weekly change).お知らせ • Aug 14ULVAC, Inc. to Report Q1, 2025 Results on Nov 11, 2024ULVAC, Inc. announced that they will report Q1, 2025 results on Nov 11, 2024お知らせ • Aug 13+ 2 more updatesULVAC, Inc., Annual General Meeting, Sep 27, 2024ULVAC, Inc., Annual General Meeting, Sep 27, 2024.分析記事 • Aug 05What You Can Learn From ULVAC, Inc.'s (TSE:6728) P/E After Its 36% Share Price CrashThe ULVAC, Inc. ( TSE:6728 ) share price has fared very poorly over the last month, falling by a substantial 36...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥6,792, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 28% over the past three years.分析記事 • Aug 01ULVAC (TSE:6728) Could Be Struggling To Allocate CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Upcoming Dividend • Jun 20Upcoming dividend of JP¥114 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (1.1%).分析記事 • Jun 18Shareholders Should Be Pleased With ULVAC, Inc.'s (TSE:6728) PriceULVAC, Inc.'s ( TSE:6728 ) price-to-earnings (or "P/E") ratio of 33.4x might make it look like a strong sell right now...Price Target Changed • Jun 04Price target increased by 9.3% to JP¥11,856Up from JP¥10,850, the current price target is an average from 8 analysts. New target price is 6.6% above last closing price of JP¥11,120. Stock is up 92% over the past year. The company is forecast to post earnings per share of JP¥371 for next year compared to JP¥288 last year.Reported Earnings • May 18Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: JP¥131 (up from JP¥49.18 in 3Q 2023). Revenue: JP¥65.0b (up 31% from 3Q 2023). Net income: JP¥6.43b (up 166% from 3Q 2023). Profit margin: 9.9% (up from 4.9% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.3%. Earnings per share (EPS) also surpassed analyst estimates by 30%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.お知らせ • May 16ULVAC, Inc. to Report Fiscal Year 2024 Results on Aug 13, 2024ULVAC, Inc. announced that they will report fiscal year 2024 results on Aug 13, 2024お知らせ • May 15ULVAC, Inc. Appoints Choong Ryul Paik as Director, Effective July 1, 2024ULVAC, Inc. appointed Choong Ryul Paik as Director. Current Position: Senior Managing Director. Effective date: July 1, 2024.分析記事 • May 07ULVAC (TSE:6728) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Apr 22ULVAC's (TSE:6728) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Declared Dividend • Apr 20Dividend of JP¥114 announcedShareholders will receive a dividend of JP¥114. Ex-date: 27th June 2024 Payment date: 30th September 2024 Dividend yield will be 1.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 16% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 146% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Apr 08Is It Too Late To Consider Buying ULVAC, Inc. (TSE:6728)?ULVAC, Inc. ( TSE:6728 ), might not be a large cap stock, but it saw a significant share price rise of 54% in the past...分析記事 • Mar 12Calculating The Intrinsic Value Of ULVAC, Inc. (TSE:6728)Key Insights ULVAC's estimated fair value is JP¥10,076 based on 2 Stage Free Cash Flow to Equity Current share price of...分析記事 • Feb 27ULVAC, Inc.'s (TSE:6728) 28% Jump Shows Its Popularity With InvestorsDespite an already strong run, ULVAC, Inc. ( TSE:6728 ) shares have been powering on, with a gain of 28% in the last...Price Target Changed • Feb 15Price target increased by 8.4% to JP¥8,240Up from JP¥7,600, the current price target is an average from 8 analysts. New target price is 7.3% below last closing price of JP¥8,886. Stock is up 67% over the past year. The company is forecast to post earnings per share of JP¥353 for next year compared to JP¥288 last year.Reported Earnings • Feb 14Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: JP¥116 (up from JP¥107 in 2Q 2023). Revenue: JP¥65.2b (up 18% from 2Q 2023). Net income: JP¥5.73b (up 8.4% from 2Q 2023). Profit margin: 8.8% (in line with 2Q 2023). Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 14ULVAC, Inc. to Report Q3, 2024 Results on May 14, 2024ULVAC, Inc. announced that they will report Q3, 2024 results on May 14, 2024Price Target Changed • Dec 18Price target increased by 7.2% to JP¥7,600Up from JP¥7,088, the current price target is an average from 7 analysts. New target price is 15% above last closing price of JP¥6,624. Stock is up 12% over the past year. The company is forecast to post earnings per share of JP¥338 for next year compared to JP¥288 last year.お知らせ • Nov 09ULVAC, Inc. to Report Q2, 2024 Results on Feb 13, 2024ULVAC, Inc. announced that they will report Q2, 2024 results on Feb 13, 2024Reported Earnings • Nov 08First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: JP¥23.04 (down from JP¥82.30 in 1Q 2023). Revenue: JP¥55.0b (down 2.0% from 1Q 2023). Net income: JP¥1.14b (down 72% from 1Q 2023). Profit margin: 2.1% (down from 7.2% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) also missed analyst estimates by 69%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 10Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥288 (down from JP¥410 in FY 2022). Revenue: JP¥227.5b (down 5.7% from FY 2022). Net income: JP¥14.2b (down 30% from FY 2022). Profit margin: 6.2% (down from 8.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 09+ 2 more updatesULVAC, Inc. to Report Q1, 2024 Results on Nov 07, 2023ULVAC, Inc. announced that they will report Q1, 2024 results on Nov 07, 2023お知らせ • Aug 08ULVAC, Inc., Annual General Meeting, Sep 28, 2023ULVAC, Inc., Annual General Meeting, Sep 28, 2023.Upcoming Dividend • Jun 22Upcoming dividend of JP¥123 per share at 2.1% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 02 October 2023. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.4%).Reported Earnings • May 14Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: JP¥49.18 (down from JP¥115 in 3Q 2022). Revenue: JP¥49.6b (down 18% from 3Q 2022). Net income: JP¥2.42b (down 57% from 3Q 2022). Profit margin: 4.9% (down from 9.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 45%. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • May 13+ 1 more updateULVAC, Inc. Announces Unchanged Dividend Guidance for the Fiscal Year Ending June 30, 2023ULVAC, Inc. announced unchanged dividend guidance for the fiscal year ending June 30, 2023. For the year, the company expects to pay dividend of JPY 123.00 per share.Buying Opportunity • Mar 31Now 20% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be JP¥7,224, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.業績と収益の成長予測TSE:6728 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2028287,02928,87420,40937,70076/30/2027279,63625,74527,62743,882116/30/2026260,81919,250N/A27,99283/31/2026255,08912,69010,66122,925N/A12/31/2025240,20512,47421,92433,730N/A9/30/2025242,89414,61818,41329,155N/A6/30/2025251,18416,68723,46334,811N/A3/31/2025263,63420,05015,58929,339N/A12/31/2024275,76323,7863,57421,091N/A9/30/2024267,09622,8297,33927,250N/A6/30/2024261,11520,233-2,71917,162N/A3/31/2024251,77615,704-3,63816,912N/A12/31/2023236,39211,695-5,25512,283N/A9/30/2023226,38411,251-19,389-2,771N/A6/30/2023227,52814,169-15,3001,011N/A3/31/2023236,12218,191-5,9907,011N/A12/31/2022246,94121,41011,55122,279N/A9/30/2022250,02322,03122,79731,980N/A6/30/2022241,26020,21126,58733,931N/A3/31/2022220,58420,33421,84828,793N/A12/31/2021204,85518,42315,94223,482N/A9/30/2021193,87816,73917,85225,014N/A6/30/2021183,01114,83018,37325,520N/A3/31/2021171,4218,04822,17529,585N/A12/31/2020172,4887,52412,94220,262N/A9/30/2020175,1797,65014,68622,790N/A6/30/2020185,40210,7699,91018,738N/A3/31/2020194,32912,3868,94418,235N/A12/31/2019200,67615,218N/A22,660N/A9/30/2019205,76816,025N/A11,074N/A6/30/2019220,72118,665N/A18,282N/A3/31/2019228,00427,869N/A11,506N/A12/31/2018240,78830,821N/A2,973N/A9/30/2018250,05635,654N/A17,454N/A6/30/2018249,27135,904N/A19,086N/A3/31/2018249,62231,872N/A30,266N/A12/31/2017245,08729,482N/A46,886N/A9/30/2017242,70225,722N/A38,526N/A6/30/2017231,83124,469N/A37,818N/A3/31/2017213,99222,791N/A43,165N/A12/31/2016201,67420,201N/A26,266N/A9/30/2016192,35118,530N/A28,266N/A6/30/2016192,43716,698N/A23,708N/A3/31/2016200,89014,433N/A18,403N/A12/31/2015196,65912,306N/A28,276N/A9/30/2015190,08710,543N/A30,172N/A6/30/2015179,1748,524N/A21,992N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6728の予測収益成長率 (年間32.3% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 6728の収益 ( 32.3% ) はJP市場 ( 8.9% ) よりも速いペースで成長すると予測されています。高成長収益: 6728の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 6728の収益 ( 5.5% ) JP市場 ( 5.5% ) よりも速いペースで成長すると予測されています。高い収益成長: 6728の収益 ( 5.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6728の 自己資本利益率 は、3年後には低くなると予測されています ( 11 %)。成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 23:07終値2026/05/29 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ULVAC, Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17 アナリスト機関Masahiro NakanomyoBarclaysMayako OuchiBofA Global ResearchTakeshi FukuyamaDaiwa Securities Co. Ltd.14 その他のアナリストを表示
分析記事 • May 15ULVAC, Inc. Just Missed EPS By 48%: Here's What Analysts Think Will Happen NextULVAC, Inc. ( TSE:6728 ) shareholders are probably feeling a little disappointed, since its shares fell 4.3% to...
Price Target Changed • Feb 26Price target increased by 8.1% to JP¥9,863Up from JP¥9,125, the current price target is an average from 8 analysts. New target price is 7.0% below last closing price of JP¥10,600. Stock is up 89% over the past year. The company is forecast to post earnings per share of JP¥391 for next year compared to JP¥339 last year.
Price Target Changed • Feb 17Price target increased by 8.1% to JP¥9,125Up from JP¥8,438, the current price target is an average from 8 analysts. New target price is 9.4% below last closing price of JP¥10,070. Stock is up 77% over the past year. The company is forecast to post earnings per share of JP¥391 for next year compared to JP¥339 last year.
分析記事 • Feb 13ULVAC, Inc. Just Missed EPS By 11%: Here's What Analysts Think Will Happen NextShareholders will be ecstatic, with their stake up 25% over the past week following ULVAC, Inc. 's ( TSE:6728 ) latest...
分析記事 • Nov 13Earnings Miss: ULVAC, Inc. Missed EPS By 41% And Analysts Are Revising Their ForecastsAs you might know, ULVAC, Inc. ( TSE:6728 ) last week released its latest first-quarter, and things did not turn out so...
分析記事 • Aug 16ULVAC, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsIt's been a pretty great week for ULVAC, Inc. ( TSE:6728 ) shareholders, with its shares surging 11% to JP¥6,171 in the...
分析記事 • May 15ULVAC, Inc. Just Missed EPS By 48%: Here's What Analysts Think Will Happen NextULVAC, Inc. ( TSE:6728 ) shareholders are probably feeling a little disappointed, since its shares fell 4.3% to...
Reported Earnings • May 13Third quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2026 results: EPS: JP¥59.20 (up from JP¥54.71 in 3Q 2025). Revenue: JP¥67.7b (up 28% from 3Q 2025). Net income: JP¥2.91b (up 8.0% from 3Q 2025). Profit margin: 4.3% (down from 5.1% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) missed analyst estimates by 48%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥11,320, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 23x in the Semiconductor industry in Japan. Total returns to shareholders of 132% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,992 per share.
Declared Dividend • Apr 11Dividend of JP¥164 announcedDividend of JP¥164 is the same as last year. Ex-date: 29th June 2026 Payment date: 29th September 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by both earnings (65% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 123% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 10ULVAC, Inc. announces Annual dividend, payable on September 29, 2026ULVAC, Inc. announced Annual dividend of JPY 164.0000 per share payable on September 29, 2026, ex-date on June 29, 2026 and record date on June 30, 2026.
Price Target Changed • Feb 26Price target increased by 8.1% to JP¥9,863Up from JP¥9,125, the current price target is an average from 8 analysts. New target price is 7.0% below last closing price of JP¥10,600. Stock is up 89% over the past year. The company is forecast to post earnings per share of JP¥391 for next year compared to JP¥339 last year.
Price Target Changed • Feb 17Price target increased by 8.1% to JP¥9,125Up from JP¥8,438, the current price target is an average from 8 analysts. New target price is 9.4% below last closing price of JP¥10,070. Stock is up 77% over the past year. The company is forecast to post earnings per share of JP¥391 for next year compared to JP¥339 last year.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥10,140, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 109% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,209 per share.
分析記事 • Feb 14ULVAC, Inc. (TSE:6728) Stocks Shoot Up 32% But Its P/E Still Looks ReasonableULVAC, Inc. ( TSE:6728 ) shares have continued their recent momentum with a 32% gain in the last month alone. The last...
分析記事 • Feb 13ULVAC, Inc. Just Missed EPS By 11%: Here's What Analysts Think Will Happen NextShareholders will be ecstatic, with their stake up 25% over the past week following ULVAC, Inc. 's ( TSE:6728 ) latest...
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (5.2% net profit margin).
Reported Earnings • Feb 11Second quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2026 results: EPS: JP¥92.24 (down from JP¥136 in 2Q 2025). Revenue: JP¥71.2b (down 3.6% from 2Q 2025). Net income: JP¥4.54b (down 32% from 2Q 2025). Profit margin: 6.4% (down from 9.0% in 2Q 2025). Revenue exceeded analyst estimates by 6.7%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Feb 11ULVAC, Inc. to Report Q3, 2026 Results on May 12, 2026ULVAC, Inc. announced that they will report Q3, 2026 results on May 12, 2026
分析記事 • Feb 09ULVAC (TSE:6728) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 23Returns At ULVAC (TSE:6728) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Dec 23ULVAC, Inc.'s (TSE:6728) Price In Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 23.5x ULVAC, Inc. ( TSE:6728 ) may be sending very bearish signals at the...
分析記事 • Nov 13Earnings Miss: ULVAC, Inc. Missed EPS By 41% And Analysts Are Revising Their ForecastsAs you might know, ULVAC, Inc. ( TSE:6728 ) last week released its latest first-quarter, and things did not turn out so...
Reported Earnings • Nov 13First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥33.75 (down from JP¥75.73 in 1Q 2025). Revenue: JP¥52.7b (down 14% from 1Q 2025). Net income: JP¥1.66b (down 56% from 1Q 2025). Profit margin: 3.2% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.
お知らせ • Nov 12ULVAC, Inc. to Report Q2, 2026 Results on Feb 10, 2026ULVAC, Inc. announced that they will report Q2, 2026 results on Feb 10, 2026
分析記事 • Nov 07Does ULVAC (TSE:6728) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Sep 30Returns Are Gaining Momentum At ULVAC (TSE:6728)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
分析記事 • Sep 02Why We're Not Concerned About ULVAC, Inc.'s (TSE:6728) Share PriceWith a price-to-earnings (or "P/E") ratio of 17.4x ULVAC, Inc. ( TSE:6728 ) may be sending bearish signals at the...
分析記事 • Aug 16ULVAC, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsIt's been a pretty great week for ULVAC, Inc. ( TSE:6728 ) shareholders, with its shares surging 11% to JP¥6,171 in the...
お知らせ • Aug 15Jiangsu Shangqi Group Co. Ltd entered into an equity transfer agreement to acquire an additional 20% stake in ULVAC Tianma Electric (Jingjiang) Co., Ltd. from ULVAC, Inc. (TSE:6728).Jiangsu Shangqi Group Co. Ltd entered into an equity transfer agreement to acquire an additional 20% stake in ULVAC Tianma Electric (Jingjiang) Co., Ltd. from ULVAC, Inc. (TSE:6728) on August 13, 2025. Upon completion, Jiangsu Shangqi Group Co. Ltd will own 60% stake in ULVAC Tianma Electric (Jingjiang) Co., Ltd.
Reported Earnings • Aug 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥339 (down from JP¥411 in FY 2024). Revenue: JP¥251.2b (down 3.8% from FY 2024). Net income: JP¥16.7b (down 18% from FY 2024). Profit margin: 6.6% (down from 7.7% in FY 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.
お知らせ • Aug 14ULVAC, Inc. to Report Q1, 2026 Results on Nov 11, 2025ULVAC, Inc. announced that they will report Q1, 2026 results on Nov 11, 2025
お知らせ • Aug 13ULVAC, Inc., Annual General Meeting, Sep 26, 2025ULVAC, Inc., Annual General Meeting, Sep 26, 2025.
分析記事 • Jul 23What Does ULVAC, Inc.'s (TSE:6728) Share Price Indicate?While ULVAC, Inc. ( TSE:6728 ) might not have the largest market cap around , it received a lot of attention from a...
Upcoming Dividend • Jun 20Upcoming dividend of JP¥164 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.7%).
Major Estimate Revision • May 21Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥272.1b to JP¥254.2b. EPS estimate also fell from JP¥471 per share to JP¥394 per share. Net income forecast to grow 16% next year vs 0.1% decline forecast for Semiconductor industry in Japan. Consensus price target down from JP¥9,238 to JP¥8,125. Share price fell 4.0% to JP¥4,928 over the past week.
分析記事 • May 16Earnings Miss: ULVAC, Inc. Missed EPS By 55% And Analysts Are Revising Their ForecastsULVAC, Inc. ( TSE:6728 ) just released its latest third-quarter report and things are not looking great. The analysts...
Price Target Changed • May 15Price target decreased by 8.7% to JP¥8,438Down from JP¥9,238, the current price target is an average from 8 analysts. New target price is 63% above last closing price of JP¥5,168. Stock is down 53% over the past year. The company is forecast to post earnings per share of JP¥433 for next year compared to JP¥411 last year.
分析記事 • May 14ULVAC (TSE:6728) Is Increasing Its Dividend To ¥164.00ULVAC, Inc. ( TSE:6728 ) will increase its dividend from last year's comparable payment on the 30th of September to...
お知らせ • May 14ULVAC, Inc. to Report Fiscal Year 2025 Results on Aug 13, 2025ULVAC, Inc. announced that they will report fiscal year 2025 results on Aug 13, 2025
分析記事 • May 09Even With A 26% Surge, Cautious Investors Are Not Rewarding ULVAC, Inc.'s (TSE:6728) Performance CompletelyThose holding ULVAC, Inc. ( TSE:6728 ) shares would be relieved that the share price has rebounded 26% in the last...
分析記事 • Apr 11ULVAC (TSE:6728) Will Pay A Larger Dividend Than Last Year At ¥164.00ULVAC, Inc. ( TSE:6728 ) will increase its dividend from last year's comparable payment on the 30th of September to...
Declared Dividend • Apr 11Dividend of JP¥164 announcedShareholders will receive a dividend of JP¥164. Ex-date: 27th June 2025 Payment date: 30th September 2025 Dividend yield will be 3.8%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but not covered by cash flows (226% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 44% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 10ULVAC, Inc. announces Annual dividend, payable on September 30, 2025ULVAC, Inc. announced Annual dividend of JPY 164.0000 per share payable on September 30, 2025, ex-date on June 27, 2025 and record date on June 30, 2025.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (226% cash payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥4,463, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Semiconductor industry in Japan. Total loss to shareholders of 13% over the past three years.
分析記事 • Apr 03These 4 Measures Indicate That ULVAC (TSE:6728) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 18The Return Trends At ULVAC (TSE:6728) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Mar 02Investors Aren't Entirely Convinced By ULVAC, Inc.'s (TSE:6728) EarningsThere wouldn't be many who think ULVAC, Inc.'s ( TSE:6728 ) price-to-earnings (or "P/E") ratio of 11.2x is worth a...
Price Target Changed • Feb 25Price target decreased by 7.5% to JP¥10,129Down from JP¥10,950, the current price target is an average from 7 analysts. New target price is 80% above last closing price of JP¥5,614. Stock is down 39% over the past year. The company is forecast to post earnings per share of JP¥480 for next year compared to JP¥411 last year.
分析記事 • Feb 15ULVAC, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This YearULVAC, Inc. ( TSE:6728 ) defied analyst predictions to release its interim results, which were ahead of market...
お知らせ • Feb 13ULVAC, Inc. to Report Q3, 2025 Results on May 13, 2025ULVAC, Inc. announced that they will report Q3, 2025 results on May 13, 2025
Reported Earnings • Feb 13Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: JP¥136 (up from JP¥116 in 2Q 2024). Revenue: JP¥73.9b (up 13% from 2Q 2024). Net income: JP¥6.68b (up 17% from 2Q 2024). Profit margin: 9.0% (up from 8.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) also surpassed analyst estimates by 9.2%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.
分析記事 • Feb 10What Is ULVAC, Inc.'s (TSE:6728) Share Price Doing?ULVAC, Inc. ( TSE:6728 ), might not be a large cap stock, but it received a lot of attention from a substantial price...
お知らせ • Jan 28Ulvac, Inc. Announces Executive ChangesULVAC, Inc. announced appointment of Junya Kiyota as Managing Executive Officer of Component Business HQ. His current position is managing executive officer of Research & Development HQ, General Manager of Future Technology Research, Laboratory, Research & Development HQ, Responsible for Intellectual Properties and Responsible for Material Business Promotion. The company also announced appointment of Ju Hoon Shin as Managing Executive Officer Responsible for Semiconductor Project ("S-Pro") Promotion. His current position is Managing Executive Officer, Component Business HQ, President & CEO of ULVAC KIKO, Inc., ULVAC CRYOGENICS INCORPORATED Responsible for Semiconductor Special Project.
分析記事 • Dec 18Does ULVAC (TSE:6728) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 29Market Still Lacking Some Conviction On ULVAC, Inc. (TSE:6728)With a median price-to-earnings (or "P/E") ratio of close to 13x in Japan, you could be forgiven for feeling...
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥6,114, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Semiconductor industry in Japan. Total loss to shareholders of 6.8% over the past three years.
分析記事 • Nov 13ULVAC, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowThe analysts might have been a bit too bullish on ULVAC, Inc. ( TSE:6728 ), given that the company fell short of...
Reported Earnings • Nov 13First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: JP¥75.73 (up from JP¥23.04 in 1Q 2024). Revenue: JP¥61.0b (up 11% from 1Q 2024). Net income: JP¥3.73b (up 229% from 1Q 2024). Profit margin: 6.1% (up from 2.1% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.
お知らせ • Nov 12ULVAC, Inc. to Report Q2, 2025 Results on Feb 12, 2025ULVAC, Inc. announced that they will report Q2, 2025 results on Feb 12, 2025
分析記事 • Nov 08The Returns At ULVAC (TSE:6728) Aren't GrowingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Reported Earnings • Oct 03Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥411 (up from JP¥288 in FY 2023). Revenue: JP¥261.1b (up 15% from FY 2023). Net income: JP¥20.2b (up 43% from FY 2023). Profit margin: 7.7% (up from 6.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 9.8%. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
分析記事 • Sep 24Should You Investigate ULVAC, Inc. (TSE:6728) At JP¥7,429?ULVAC, Inc. ( TSE:6728 ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 • Sep 04Here's Why ULVAC (TSE:6728) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Aug 17Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥411 (up from JP¥288 in FY 2023). Revenue: JP¥261.1b (up 15% from FY 2023). Net income: JP¥20.2b (up 43% from FY 2023). Profit margin: 7.7% (up from 6.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 9.8%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
New Risk • Aug 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.7% average weekly change).
お知らせ • Aug 14ULVAC, Inc. to Report Q1, 2025 Results on Nov 11, 2024ULVAC, Inc. announced that they will report Q1, 2025 results on Nov 11, 2024
お知らせ • Aug 13+ 2 more updatesULVAC, Inc., Annual General Meeting, Sep 27, 2024ULVAC, Inc., Annual General Meeting, Sep 27, 2024.
分析記事 • Aug 05What You Can Learn From ULVAC, Inc.'s (TSE:6728) P/E After Its 36% Share Price CrashThe ULVAC, Inc. ( TSE:6728 ) share price has fared very poorly over the last month, falling by a substantial 36...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥6,792, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Semiconductor industry in Japan. Total returns to shareholders of 28% over the past three years.
分析記事 • Aug 01ULVAC (TSE:6728) Could Be Struggling To Allocate CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥114 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (1.1%).
分析記事 • Jun 18Shareholders Should Be Pleased With ULVAC, Inc.'s (TSE:6728) PriceULVAC, Inc.'s ( TSE:6728 ) price-to-earnings (or "P/E") ratio of 33.4x might make it look like a strong sell right now...
Price Target Changed • Jun 04Price target increased by 9.3% to JP¥11,856Up from JP¥10,850, the current price target is an average from 8 analysts. New target price is 6.6% above last closing price of JP¥11,120. Stock is up 92% over the past year. The company is forecast to post earnings per share of JP¥371 for next year compared to JP¥288 last year.
Reported Earnings • May 18Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: JP¥131 (up from JP¥49.18 in 3Q 2023). Revenue: JP¥65.0b (up 31% from 3Q 2023). Net income: JP¥6.43b (up 166% from 3Q 2023). Profit margin: 9.9% (up from 4.9% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.3%. Earnings per share (EPS) also surpassed analyst estimates by 30%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
お知らせ • May 16ULVAC, Inc. to Report Fiscal Year 2024 Results on Aug 13, 2024ULVAC, Inc. announced that they will report fiscal year 2024 results on Aug 13, 2024
お知らせ • May 15ULVAC, Inc. Appoints Choong Ryul Paik as Director, Effective July 1, 2024ULVAC, Inc. appointed Choong Ryul Paik as Director. Current Position: Senior Managing Director. Effective date: July 1, 2024.
分析記事 • May 07ULVAC (TSE:6728) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Apr 22ULVAC's (TSE:6728) Returns On Capital Not Reflecting Well On The BusinessIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Declared Dividend • Apr 20Dividend of JP¥114 announcedShareholders will receive a dividend of JP¥114. Ex-date: 27th June 2024 Payment date: 30th September 2024 Dividend yield will be 1.2%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 16% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 146% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Apr 08Is It Too Late To Consider Buying ULVAC, Inc. (TSE:6728)?ULVAC, Inc. ( TSE:6728 ), might not be a large cap stock, but it saw a significant share price rise of 54% in the past...
分析記事 • Mar 12Calculating The Intrinsic Value Of ULVAC, Inc. (TSE:6728)Key Insights ULVAC's estimated fair value is JP¥10,076 based on 2 Stage Free Cash Flow to Equity Current share price of...
分析記事 • Feb 27ULVAC, Inc.'s (TSE:6728) 28% Jump Shows Its Popularity With InvestorsDespite an already strong run, ULVAC, Inc. ( TSE:6728 ) shares have been powering on, with a gain of 28% in the last...
Price Target Changed • Feb 15Price target increased by 8.4% to JP¥8,240Up from JP¥7,600, the current price target is an average from 8 analysts. New target price is 7.3% below last closing price of JP¥8,886. Stock is up 67% over the past year. The company is forecast to post earnings per share of JP¥353 for next year compared to JP¥288 last year.
Reported Earnings • Feb 14Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: JP¥116 (up from JP¥107 in 2Q 2023). Revenue: JP¥65.2b (up 18% from 2Q 2023). Net income: JP¥5.73b (up 8.4% from 2Q 2023). Profit margin: 8.8% (in line with 2Q 2023). Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 14ULVAC, Inc. to Report Q3, 2024 Results on May 14, 2024ULVAC, Inc. announced that they will report Q3, 2024 results on May 14, 2024
Price Target Changed • Dec 18Price target increased by 7.2% to JP¥7,600Up from JP¥7,088, the current price target is an average from 7 analysts. New target price is 15% above last closing price of JP¥6,624. Stock is up 12% over the past year. The company is forecast to post earnings per share of JP¥338 for next year compared to JP¥288 last year.
お知らせ • Nov 09ULVAC, Inc. to Report Q2, 2024 Results on Feb 13, 2024ULVAC, Inc. announced that they will report Q2, 2024 results on Feb 13, 2024
Reported Earnings • Nov 08First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: JP¥23.04 (down from JP¥82.30 in 1Q 2023). Revenue: JP¥55.0b (down 2.0% from 1Q 2023). Net income: JP¥1.14b (down 72% from 1Q 2023). Profit margin: 2.1% (down from 7.2% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) also missed analyst estimates by 69%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 10Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥288 (down from JP¥410 in FY 2022). Revenue: JP¥227.5b (down 5.7% from FY 2022). Net income: JP¥14.2b (down 30% from FY 2022). Profit margin: 6.2% (down from 8.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 5.7%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 09+ 2 more updatesULVAC, Inc. to Report Q1, 2024 Results on Nov 07, 2023ULVAC, Inc. announced that they will report Q1, 2024 results on Nov 07, 2023
お知らせ • Aug 08ULVAC, Inc., Annual General Meeting, Sep 28, 2023ULVAC, Inc., Annual General Meeting, Sep 28, 2023.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥123 per share at 2.1% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 02 October 2023. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.4%).
Reported Earnings • May 14Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: JP¥49.18 (down from JP¥115 in 3Q 2022). Revenue: JP¥49.6b (down 18% from 3Q 2022). Net income: JP¥2.42b (down 57% from 3Q 2022). Profit margin: 4.9% (down from 9.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 45%. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Semiconductor industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • May 13+ 1 more updateULVAC, Inc. Announces Unchanged Dividend Guidance for the Fiscal Year Ending June 30, 2023ULVAC, Inc. announced unchanged dividend guidance for the fiscal year ending June 30, 2023. For the year, the company expects to pay dividend of JPY 123.00 per share.
Buying Opportunity • Mar 31Now 20% undervaluedOver the last 90 days, the stock is up 3.4%. The fair value is estimated to be JP¥7,224, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.