Japan · Delayed Price · Currency is JPY OVAL Corporation Statistics
Total Valuation
TYO:7727 has a market cap or net worth of JPY 16.66 billion. The enterprise value is 15.12 billion.
| Market Cap | 16.66B |
| Enterprise Value | 15.12B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7727 has 21.67 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 21.67M |
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 13.67% |
| Float | 16.86M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 9.40.
| EV / Earnings | 12.53 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 9.04 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.26 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.06 |
| Interest Coverage | 37.52 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 22.13M |
| Profits Per Employee | 1.75M |
| Employee Count | 691 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TYO:7727 has paid 518.00 million in taxes.
| Income Tax | 518.00M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +111.85% in the last 52 weeks. The beta is 0.78, so TYO:7727's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +111.85% |
| 50-Day Moving Average | 616.86 |
| 200-Day Moving Average | 530.88 |
| Relative Strength Index (RSI) | 88.27 |
| Average Volume (20 Days) | 139,410 |
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 15.29 billion and earned 1.21 billion in profits. Earnings per share was 54.02.
| Revenue | 15.29B |
| Gross Profit | 6.45B |
| Operating Income | 1.65B |
| Pretax Income | 1.75B |
| Net Income | 1.21B |
| EBITDA | 2.23B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 54.02 |
Balance Sheet
The company has 3.67 billion in cash and 1.70 billion in debt, with a net cash position of 1.96 billion or 90.54 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 1.70B |
| Net Cash | 1.96B |
| Net Cash Per Share | 90.54 |
| Equity (Book Value) | 16.12B |
| Book Value Per Share | 724.30 |
| Working Capital | 8.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -805.00 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -805.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 74.20 |
Margins
Gross margin is 42.16%, with operating and profit margins of 10.80% and 7.89%.
| Gross Margin | 42.16% |
| Operating Margin | 10.80% |
| Pretax Margin | 11.44% |
| Profit Margin | 7.89% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 10.80% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.66% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.24% |
| FCF Yield | 9.65% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |