ULVAC (ULVAF) OCF Margin %: 1.29% (As of Mar. 2026) — 89% Below Median


ULVAF ULVAC Inc ULVAF
80 GF Score
Price $51.96
GF Value $35.47
Valuation Significantly Overvalued
! 8 Warning Signs
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What is ULVAC OCF Margin %?

ULVAC ULVAF 80 OCF Margin % is 1.29% as of Mar. 2026, which is 89% below its 10-year median of 11.22. GuruFocus rates ULVAF with a GF Score™ of 80/100 and a GF Value™ of $35.47 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,030 Industrial Products companies, ULVAC ranks better than 58.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ULVAC's Cash Flow from Operations for the three months ended in Mar. 2026 was $6 Mil. ULVAC's Revenue for the three months ended in Mar. 2026 was $427 Mil. Therefore, ULVAC's OCF Margin % for the quarter that ended in Mar. 2026 was 1.29%.

As of today, ULVAC's current OCF Yield % is 4.56%.

The historical rank and industry rank for ULVAC's OCF Margin % or its related term are showing as below:

ULVAF' s OCF Margin % Range Over the Past 10 Years
Min: 0.44   Med: 11.22   Max: 16.31
Current: 9.18


During the past 13 years, the highest OCF Margin % of ULVAC was 16.31%. The lowest was 0.44%. And the median was 11.22%.

ULVAF's OCF Margin % is ranked better than
58.61% of 3030 companies
in the Industrial Products industry
Industry Median: 6.955 vs ULVAF: 9.18


ULVAC OCF Margin % Related Terms


ULVAC OCF Margin % Historical Data

* Premium members only.

The historical data trend for ULVAC's OCF Margin % 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 OCF Margin % Chart

ULVAC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.94 14.06 0.44 6.57 13.86

ULVAC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 22.10 16.31 10.92 8.35 1.29

ULVAF vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, ULVAC's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ULVAC OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ULVAC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ULVAC's OCF Margin % falls into.


ULVAF
80GF Score
ULVAC Inc ULVAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ULVAC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ULVAC's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=240.934/1738.496
=13.86 %

ULVAC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.527/426.877
=1.29 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 1.29% mean?
ULVAC (ULVAF) has a OCF Margin % of 1.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ULVAC and its competitors. This is 89% below median its historical median of 11.22. Over the past decade, ULVAC's OCF Margin % has ranged from 0.44 to 16.31. According to the industry distribution chart, ULVAC ranks #1254 out of 3030 companies in the Industrial Products industry, placing it in the top 41.4%.
Is ULVAC's OCF Margin % too high?
ULVAC's current OCF Margin % of 1.29% is 89% below median its 10-year median of 11.22. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 16.31. The Industrial Products industry median OCF Margin % is 6.96. ULVAC's value of 1.29% is 81.5% below this industry median. Based on the distribution chart, ULVAC ranks #1254 out of 3030 companies in the Industrial Products industry, which is above the industry midpoint. Overall, ULVAC has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ULVAC's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, ULVAC ranks #1254 out of 3030 companies for OCF Margin %. This puts ULVAC in the upper half of its industry. The industry median OCF Margin % is 6.96. ULVAC's value of 1.29% is 81.5% below this benchmark. Historically, ULVAC's own OCF Margin % has ranged from 0.44 to 16.31 over the past decade. While the company's 10-year median is 11.22 vs. the industry median of 6.96, ULVAC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,030 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ULVAC's current OCF Margin % of 1.29% is 81.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ULVAC and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ULVAC's current OCF Margin % is 1.29%, which is 89% below median its own 10-year median of 11.22. 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 (ULVAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $35.47, compared to a current price of $51.96 — trading 46.5% above its estimated fair value. The current OCF Margin % is 1.29%, which is 89% below median its 10-year median of 11.22 and 81.5% below the Industrial Products industry median of 6.96. ULVAC's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ULVAC (ULVAF), the current OCF Margin % is 1.29% as of Mar. 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 (ULVAF) Overvalued in 2026?

Based on GuruFocus' analysis, ULVAC stock appears to be overvalued. The current stock price of $51.96 is trading 46.5% above its estimated GF Value™ of $35.47. GuruFocus considers ULVAC to be Significantly Overvalued.

Key valuation signals for ULVAF:

  • OCF Margin %: 1.29% (89% below median its 10-year median of 11.22)
  • GF Value™: $35.47 vs. price of $51.96 (46.5% above fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 81.5% below the Industrial Products median (#1254 of 3030)

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


ULVAC Business Description

Other Exchanges 6728:Japan
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.
80GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.96
Price
$35.47
GF Value