6728.T
6728.T
JP3126190002
ULVAC INC
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Company Profile

ULVAC, Inc. engages in the vacuum equipment and applications business in Japan and internationally. The company offers various equipment, such as micro powder dry system, native oxide removal system, diffusion furnace, vacuum melting furnace, integrated system, sputtering system, PE-CVD system, evaporation system, ashing system, dry etching system, ion implantation system, vacuum furnace, and lyophilizer; components, including vacuum pumps, vacuum gauge, gas analyzer, leak detector, spectroscopic ellipsometer, deposition controller, vacuum valve, power supply for plasma generation, vacuum-deposition electron beam source, vacuum transfer robot, film forming equipment, cryogenic equipment; and various materials, as well as provides maintenance services. Its products have different applications, such as thin-film lithium ion secondary battery, LCD, OLED, touch panel, research and development equipment for display, photovoltaic, rare earth magnet, automotive parts, capacitors, packaging materials, decorative coating, pharmaceutical, aviation parts, vacuum interrupter, wafer, brazed heat exchangers, vacuum flask, VCSEL, SOI/LNOI, communication, semiconductor, LED device, power device, packaging device, MEMS Device, optical film, and magnetic device. ULVAC, Inc. was incorporated in 1929 and is headquartered in Chigasaki, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
42.5% p.a.
Max Drawdown (5Y)
-64.6%
Sharpe Ratio (5Y)
0.11
Beta Factor
1.34
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (46.8%) is noticeably higher than the 5Y average (42.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.7% in the extended horizon.
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