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Year on year Ulvac Inc grew revenues 14.76% from 227.53bn to 261.12bn while net income improved 42.80% from 14.17bn to 20.23bn.
Gross margin | 30.89% |
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Net profit margin | 8.25% |
Operating margin | 11.20% |
Return on assets | 5.81% |
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Return on equity | 9.67% |
Return on investment | 8.53% |
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Cash flow in JPYView more
In 2024, Ulvac Inc did not generate a significant amount of cash. However, the company earned 17.16bn from its operations for a Cash Flow Margin of 6.57%. In addition the company used 19.52bn on investing activities and also paid 2.78bn in financing cash flows.
Cash flow per share | 623.72 |
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Price/Cash flow per share | 11.66 |
Book value per share | 4,473.50 |
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Tangible book value per share | 4,363.85 |
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Balance sheet in JPYView more
Current ratio | 2.40 |
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Quick ratio | 1.80 |
Total debt/total equity | 0.23 |
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Total debt/total capital | 0.1821 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 32.11% and 42.74%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 2.02% |
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Div growth rate (5 year) | 6.52% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 1.63 |
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EPS (TTM) vs TTM 1 year ago | 42.74 |
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