Japan
· Delayed Price · Currency is JPY OVAL Corporation Statistics
Total Valuation
TYO:7727 has a market cap or net worth of JPY 8.51 billion. The enterprise value is 7.05 billion.
| Market Cap | 8.51B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7727 has 22.40 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 16.93% |
| Float | 17.59M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.92 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 5.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.25 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 25.08 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 20.76M |
| Profits Per Employee | 1.46M |
| Employee Count | 698 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.67, so TYO:7727's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 407.14 |
| 200-Day Moving Average | 391.23 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 164,805 |
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 14.49 billion and earned 1.02 billion in profits. Earnings per share was 45.48.
| Revenue | 14.49B |
| Gross Profit | 5.93B |
| Operating Income | 1.28B |
| Pretax Income | 1.33B |
| Net Income | 1.02B |
| EBITDA | 1.72B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 45.48 |
Balance Sheet
The company has 3.60 billion in cash and 1.69 billion in debt, giving a net cash position of 1.91 billion or 85.21 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 1.69B |
| Net Cash | 1.91B |
| Net Cash Per Share | 85.21 |
| Equity (Book Value) | 15.87B |
| Book Value Per Share | 688.44 |
| Working Capital | 8.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.91%, with operating and profit margins of 8.82% and 7.03%.
| Gross Margin | 40.91% |
| Operating Margin | 8.82% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.03% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 11.97% |
| FCF Yield | n/a |
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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |