Japan · Delayed Price · Currency is JPY OVAL Corporation Statistics
Total Valuation
TYO:7727 has a market cap or net worth of JPY 16.76 billion. The enterprise value is 15.98 billion.
| Market Cap | 16.76B |
| Enterprise Value | 15.98B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7727 has 20.36 million shares outstanding. The number of shares has decreased by -6.04% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 15.70% |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 16.69.
| EV / Earnings | 14.98 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 13.62 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.95 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.47 |
| Interest Coverage | 22.98 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 22.02M |
| Profits Per Employee | 1.57M |
| Employee Count | 678 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TYO:7727 has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is 1.05, so TYO:7727's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +35.76% |
| 50-Day Moving Average | 786.06 |
| 200-Day Moving Average | 738.55 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 122,305 |
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 14.93 billion and earned 1.07 billion in profits. Earnings per share was 50.69.
| Revenue | 14.93B |
| Gross Profit | 6.17B |
| Operating Income | 1.15B |
| Pretax Income | 1.23B |
| Net Income | 1.07B |
| EBITDA | 1.73B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 50.69 |
Balance Sheet
The company has 3.60 billion in cash and 2.37 billion in debt, with a net cash position of 1.23 billion or 60.26 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 2.37B |
| Net Cash | 1.23B |
| Net Cash Per Share | 60.26 |
| Equity (Book Value) | 16.15B |
| Book Value Per Share | 771.06 |
| Working Capital | 7.85B |
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 | 579.00M |
| Net Borrowing | 670.00M |
| Free Cash Flow | 958.00M |
| FCF Per Share | 47.05 |
Margins
Gross margin is 41.30%, with operating and profit margins of 7.70% and 7.15%.
| Gross Margin | 41.30% |
| Operating Margin | 7.70% |
| Pretax Margin | 8.22% |
| Profit Margin | 7.15% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 7.70% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.04% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 6.37% |
| FCF Yield | 5.72% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |