ULVAC (TSE:6728) Beginning Cash Position: 円-159 Mil (As of Jun. 2026)

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TSE:6728 ULVAC Inc TSE:6728
84 GF Score
Price 円7,597.00
GF Value 円7,681.93
Valuation Fairly Valued
! 4 Warning Signs
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What is ULVAC Beginning Cash Position?

ULVAC TSE:6728 +0.33% 84 Beginning Cash Position is 円-159 Mil as of Jun. 2026. GuruFocus rates TSE:6728 with a GF Score™ of 84/100 and a GF Value™ of 円7,681.93 (Fairly Valued). The stock has 4 warning signs investors should review.

ULVAC's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円-159 Mil.

ULVAC's quarterly Beginning Cash Position increased from Dec. 2025 (円1 Mil) to Mar. 2026 (円86,733 Mil) but then declined from Mar. 2026 (円86,733 Mil) to Jun. 2026 (円-159 Mil).

ULVAC's annual Beginning Cash Position declined from Jun. 2024 (円87,318 Mil) to Jun. 2025 (円84,541 Mil) but then increased from Jun. 2025 (円84,541 Mil) to Jun. 2026 (円92,449 Mil).

ULVAC Beginning Cash Position Related Terms

ULVAC Beginning Cash Position Historical Data

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The historical data trend for ULVAC's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ULVAC Beginning Cash Position Chart

ULVAC Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83,061.00 107,105.00 87,318.00 84,541.00 92,449.00

ULVAC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 92,608.00 1.00 86,733.00 -159.00
TSE:6728
84GF Score
ULVAC Inc TSE:6728
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ULVAC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円-159 Mil mean?
ULVAC (TSE:6728) has a Beginning Cash Position of 円-159 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ULVAC and its competitors.
Is ULVAC's Beginning Cash Position too high?
ULVAC's current Beginning Cash Position is 円-159 Mil. Overall, ULVAC has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ULVAC's Beginning Cash Position compare to GEV and ETN?
ULVAC's Beginning Cash Position of 円-159 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ULVAC and its competitors. ULVAC's current Beginning Cash Position is 円-159 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ULVAC stock overvalued right now?
Based on GuruFocus' analysis, ULVAC (TSE:6728) is currently considered Fairly Valued. The stock's GF Value™ is 円7,681.93, compared to a current price of 円7,597.00 — trading 1.1% below its estimated fair value. The current Beginning Cash Position is 円-159 Mil. ULVAC's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ULVAC (TSE:6728), the current Beginning Cash Position is 円-159 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ULVAC (TSE:6728) Overvalued in 2026?

Based on GuruFocus' analysis, ULVAC stock appears to be undervalued. The current stock price of 円7,597.00 is trading 1.1% below its estimated GF Value™ of 円7,681.93. GuruFocus considers ULVAC to be Fairly Valued.

Key valuation signals for TSE:6728:

  • Beginning Cash Position: 円-159 Mil
  • GF Value™: 円7,681.93 vs. price of 円7,597.00 (1.1% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the TSE:6728 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ULVAC Business Description

Other Exchanges ULVAF:USA
Address 2500 Hagisono, Kanagawa Prefecture, Chigasaki, JPN, 253-8543
ULVAC Inc is engaged in the vacuum equipment and vacuum application businesses. It operates through two reportable segments: the Vacuum Equipment Business and the Vacuum Application Business. The Vacuum Equipment segment develops, manufactures, sells, and services sputtering equipment for LCD and semiconductor manufacturing, organic EL equipment, vacuum deposition systems, and vacuum pumps. The Vacuum Application segment handles products that use vacuum technology, such as sputtering target materials and analytical equipment, and provides related development, manufacturing, and maintenance services. It generates the majority of its revenue from the Vacuum equipment business segment.
84GF Score

Get the complete analysis for TSE:6728

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円7,597.00
Price
円7,681.93
GF Value