Japan · Delayed Price · Currency is JPY OVAL Corporation Statistics
Total Valuation
TYO:7727 has a market cap or net worth of JPY 17.66 billion. The enterprise value is 16.63 billion.
| Market Cap | 17.66B |
| Enterprise Value | 16.63B |
Important Dates
The last earnings date was 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 -3.76% in one year.
| Current Share Class | 20.83M |
| Shares Outstanding | 20.83M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 13.92% |
| Float | 16.34M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 17.36.
| EV / Earnings | 11.88 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.69 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.95 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.45 |
| Interest Coverage | 37.04 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 22.56M |
| Profits Per Employee | 2.03M |
| Employee Count | 691 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TYO:7727 has paid 325.00 million in taxes.
| Income Tax | 325.00M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +95.84% in the last 52 weeks. The beta is 1.02, so TYO:7727's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +95.84% |
| 50-Day Moving Average | 754.64 |
| 200-Day Moving Average | 669.87 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 176,545 |
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 15.59 billion and earned 1.40 billion in profits. Earnings per share was 64.93.
| Revenue | 15.59B |
| Gross Profit | 6.65B |
| Operating Income | 1.70B |
| Pretax Income | 1.76B |
| Net Income | 1.40B |
| EBITDA | 2.29B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 64.93 |
Balance Sheet
The company has 3.85 billion in cash and 2.35 billion in debt, with a net cash position of 1.51 billion or 72.30 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 2.35B |
| Net Cash | 1.51B |
| Net Cash Per Share | 72.30 |
| Equity (Book Value) | 16.21B |
| Book Value Per Share | 768.71 |
| Working Capital | 8.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.04 billion, giving a free cash flow of 958.00 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 582.00M |
| Net Borrowing | 670.00M |
| Free Cash Flow | 958.00M |
| FCF Per Share | 45.99 |
Margins
Gross margin is 42.66%, with operating and profit margins of 10.93% and 8.98%.
| Gross Margin | 42.66% |
| Operating Margin | 10.93% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.98% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 10.93% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.86% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 7.93% |
| FCF Yield | 5.42% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |