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ULVAC, Inc. (6728.T)

JPY10,470.00 +593.00 (+6.00%)
JP JPX Technology Hardware, Equipment & Parts
Address 2500 Hagisono 253-8543
Chigasaki, JP
CEO Setsuo Iwashita
IPO 2004-04-20
ISIN JP3126190002

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Description

ULVAC, Inc., established in 1929 and based in Chigasaki, Japan, is a global enterprise specializing in the research, development, production, sale, customer support, and international trade of advanced vacuum equipment, its peripheral devices, and a comprehensive range of vacuum components and specialized materials. The company's extensive product portfolio includes diverse processing systems such as sputtering, chemical vapor deposition (CVD), vacuum evaporation, ashing, etching, ion implantation, and vacuum furnaces, alongside specialized roll coaters, freeze/vacuum drying units, and vacuum distillation systems. Complementing these are essential components like various vacuum pumps, gauges, process gas monitors, leak detectors, and sophisticated analytical instruments such as spectroscopic ellipsometers and deposition controllers, as well as vacuum valves, power supplies, and transfer robots. ULVAC also supplies high-tech materials including sputtering targets, high-performance substances, and nano-metal inks, in addition to offering specialized technologies for packaging processes (deposition/etching), power device production (including SiC and Si delivery systems), micro-powder drying, and touch screen manufacturing. ULVAC's innovative solutions cater to a broad spectrum of industries worldwide, encompassing display technology, solar energy, semiconductors, electronics, electrical engineering, metals, general machinery, automotive, chemical, food processing, and pharmaceuticals, as well as academic institutions and research organizations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY10,470.00 +593.00 (+6.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
502.4K
Beta
1.37
Float Shares
49.01M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.53% +0.39% +4.07% -1.96% +46.98% +41.02% +93.96% +97.69% +124.21% +187.55% +152.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10,470.00
DCF (Unlevered) 4,203.89 -59.8%
DCF (Levered) 4,100.41 -60.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.02
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -3.8% Q1'26: +28.2% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -17.5% Q1'26: +8.2% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +8.6% Q1'26: -3.8% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +11.1% Q1'26: +9.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +11.0% Q1'26: +10.5% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.20× Q1'26: 1.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.37) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,203.89 Current price: 10,470.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
7 Rev. Ana.
9 EPS Ana.
Jun 2027
11 Rev. Ana.
11 EPS Ana.
Jun 2028
6 Rev. Ana.
6 EPS Ana.
Jun 2029
4 Rev. Ana.
3 EPS Ana.
Jun 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
179.17B
est: 178.39B (+0.4%)
192.44B
est: 198.00B (-2.8%)
231.83B
est: 226.45B (+2.4%)
249.27B
est: 252.31B (-1.2%)
220.72B
est: 224.52B (-1.7%)
185.40B
est: 182.65B (+1.5%)
183.01B
est: 180.51B (+1.4%)
241.26B
est: 222.89B (+8.2%)
227.53B
est: 215.16B (+5.7%)
261.12B
est: 250.38B (+4.3%)
251.18B
est: 248.60B (+1.0%)
257.90B
246.43B – 278.25B
+3.7% YoY
272.05B
252.93B – 299.16B
+5.5% YoY
284.19B
283.92B – 284.45B
+4.5% YoY
271.00B
255.36B – 295.27B
-4.6% YoY
281.00B
264.79B – 306.17B
+3.7% YoY
EBITDA
21.32B
est: 27.17B (-21.5%)
25.51B
est: 30.16B (-15.4%)
35.70B
est: 34.49B (+3.5%)
45.42B
est: 38.43B (+18.2%)
34.38B
est: 34.20B (+0.5%)
29.41B
est: 27.82B (+5.7%)
30.44B
est: 27.49B (+10.7%)
38.28B
est: 33.95B (+12.8%)
29.41B
est: 32.77B (-10.3%)
39.20B
est: 38.00B (+3.2%)
38.78B
est: 37.73B (+2.8%)
39.14B
37.40B – 42.23B
+3.7% YoY
41.28B
38.38B – 45.40B
+5.5% YoY
43.13B
43.09B – 43.17B
+4.5% YoY
41.12B
38.75B – 44.81B
-4.6% YoY
42.64B
40.18B – 46.46B
+3.7% YoY
EBIT
13.69B
est: 20.18B (-32.2%)
18.58B
est: 22.40B (-17.1%)
29.28B
est: 25.62B (+14.3%)
38.88B
est: 28.55B (+36.2%)
27.44B
est: 25.40B (+8.0%)
21.56B
est: 20.67B (+4.3%)
22.06B
est: 20.42B (+8.0%)
29.69B
est: 25.22B (+17.7%)
21.16B
est: 24.34B (-13.1%)
30.02B
est: 28.19B (+6.5%)
27.97B
est: 27.99B (-0.1%)
29.04B
27.74B – 31.33B
+3.7% YoY
30.63B
28.48B – 33.68B
+5.5% YoY
32.00B
31.97B – 32.03B
+4.5% YoY
30.51B
28.75B – 33.24B
-4.6% YoY
31.64B
29.81B – 34.47B
+3.7% YoY
Net Income
8.87B
est: 7.31B (+21.4%)
16.70B
est: 14.77B (+13.1%)
24.47B
est: 21.79B (+12.3%)
35.90B
est: 31.16B (+15.2%)
18.67B
est: 17.59B (+6.1%)
10.77B
est: 9.06B (+18.8%)
14.83B
est: 12.75B (+16.3%)
20.21B
est: 19.22B (+5.1%)
14.17B
est: 16.57B (-14.5%)
20.23B
est: 18.87B (+7.2%)
16.69B
est: 18.32B (-8.9%)
18.97B
14.24B – 24.91B
+3.5% YoY
25.83B
21.56B – 31.75B
+36.2% YoY
29.42B
26.00B – 37.48B
+13.9% YoY
29.75B
27.52B – 33.22B
+1.1% YoY
31.20B
28.86B – 34.83B
+4.9% YoY
SGA
26.67B
est: 29.01B (-8.1%)
27.62B
est: 32.20B (-14.2%)
28.11B
est: 36.83B (-23.7%)
30.38B
est: 41.04B (-26.0%)
32.90B
est: 36.52B (-9.9%)
26.74B
est: 29.71B (-10.0%)
28.72B
est: 29.36B (-2.2%)
34.30B
est: 36.25B (-5.4%)
34.71B
est: 34.99B (-0.8%)
38.96B
est: 37.77B (+3.1%)
38.54B
est: 37.50B (+2.8%)
38.90B
37.17B – 41.98B
+3.7% YoY
41.04B
38.16B – 45.13B
+5.5% YoY
42.87B
42.83B – 42.91B
+4.5% YoY
40.88B
38.52B – 44.54B
-4.6% YoY
42.39B
39.94B – 46.19B
+3.7% YoY
EPS
172.74
est: 148.34 (+16.4%)
338.39
est: 299.79 (+12.9%)
496.36
est: 442.31 (+12.2%)
728.67
est: 632.48 (+15.2%)
378.77
est: 357.13 (+6.1%)
218.54
est: 184.00 (+18.8%)
301.12
est: 258.75 (+16.4%)
410.38
est: 390.20 (+5.2%)
287.70
est: 322.57 (-10.8%)
410.66
est: 375.24 (+9.4%)
338.74
est: 364.38 (-7.0%)
384.72
288.99 – 505.60
+5.6% YoY
501.73
437.63 – 644.50
+30.4% YoY
588.42
527.78 – 760.78
+17.3% YoY
604.00
558.69 – 674.33
+2.6% YoY
633.30
585.79 – 707.04
+4.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-01 B+ 3/5 3/5 3/5 3/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 3/5 2/5 3/5 4/5
2026-04-28 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-27 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-24 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.87B
OE per share TTM
220.70
Owner's Yield
1.99%
Maintenance CapEx ratio
89.69%
Maint CapEx / Avg PPE
31.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 104 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MUFG Japan Small Cap Active ETF MJSC 1.47% 335.9K 0.85%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.28% 1.08M 0.58%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.23% 595.6K 0.50%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.20% 1.15M 0.58%
5 iShares International Small-Cap Equity Factor ETF ISCF 0.14% 891.2K 0.24%
6 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.11% 493.2K 0.48%
7 Schwab Fundamental International Small Company Index ETF FNDC 0.11% 3.37M 0.39%
8 JPMorgan Diversified Return International Equity ETF JPIN 0.11% 400.5K 0.37%
9 WisdomTree International SmallCap Dividend Fund DLS 0.08% 873.5K 0.58%
10 iShares JPX-Nikkei 400 ETF JPXN 0.08% 112.0K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.49M
Shares Outstanding
49.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Setsuo Iwashita President, Chief Executive Officer & Director 101M male
Harunori Iwai Senior Executive Officer
Hirohisa Takahashi Executive Officer, President and Chief Executive Officer of ULVAC-PHI, Inc.
Ju Hoon Shin Managing Executive Officer
Junya Kiyota Head of the Research & Development HQ and Managing Executive Officer male
Junya Kubo Assistant Manager of Business Planning Department - Advanced Electronics Equipment Division
Sadao Aoki Senior Managing Director, CFO, Head of Administration HQ & Director male
Shinji Takahashi Senior Executive Officer & GM of Legal Department male
Takaya Iwai General Manager of Management Planning Department
Tetsuya Shimada Senior Managing Director, Head of Prod. and CS Busi. HQ, CSO & Director male
Daichi Harada General Manager of Investor Relations
Tomoyasu Kondo Senior Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits