OVAL Corporation (TYO:7727)

OVAL Corporation Statistics

Total Valuation

TYO:7727 has a market cap or net worth of JPY 16.08 billion. The enterprise value is 15.38 billion.

Market Cap	16.08B
Enterprise Value	15.38B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7727 has 20.83 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	20.83M
Shares Outstanding	20.83M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	13.78%
Float	16.02M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.01
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.60
EV / Sales	0.99
EV / EBITDA	6.34
EV / EBIT	8.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.15.

Current Ratio	3.23
Quick Ratio	2.14
Debt / Equity	0.15
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	38.96

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	8.82%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	22.40M
Profits Per Employee	1.77M
Employee Count	691
Asset Turnover	0.65
Inventory Turnover	2.28

Taxes

In the past 12 months, TYO:7727 has paid 579.00 million in taxes.

Income Tax	579.00M
Effective Tax Rate	31.67%

Stock Price Statistics

The stock price has increased by +81.65% in the last 52 weeks. The beta is 0.93, so TYO:7727's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+81.65%
50-Day Moving Average	775.06
200-Day Moving Average	612.39
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	203,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7727 had revenue of JPY 15.48 billion and earned 1.22 billion in profits. Earnings per share was 55.40.

Revenue	15.48B
Gross Profit	6.59B
Operating Income	1.79B
Pretax Income	1.83B
Net Income	1.22B
EBITDA	2.41B
EBIT	1.79B
Earnings Per Share (EPS)	55.40

Balance Sheet

The company has 3.53 billion in cash and 2.40 billion in debt, with a net cash position of 1.14 billion or 54.49 per share.

Cash & Cash Equivalents	3.53B
Total Debt	2.40B
Net Cash	1.14B
Net Cash Per Share	54.49
Equity (Book Value)	15.85B
Book Value Per Share	739.86
Working Capital	8.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	620.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.58%, with operating and profit margins of 11.58% and 7.89%.

Gross Margin	42.58%
Operating Margin	11.58%
Pretax Margin	11.81%
Profit Margin	7.89%
EBITDA Margin	15.58%
EBIT Margin	11.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	20.00
Dividend Yield	2.53%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.62%
Shareholder Yield	4.14%
Earnings Yield	7.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7727 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	4