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STOCKS

Oval Corporation (JP:7727)

:7727

7727

Oval

RESEARCH TOOLSreports

Oval (7727) Ratios

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Oval Ratios

JP:7727's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, JP:7727's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.19	2.95	2.93	2.89	2.85
Quick Ratio	2.29	2.17	2.02	2.07	2.08
Cash Ratio	1.04	0.92	0.79	0.80	0.92
Solvency Ratio	0.24	0.20	0.21	0.17	0.11
Operating Cash Flow Ratio	0.00	0.44	0.23	0.15	0.33
Short-Term Operating Cash Flow Coverage	0.00	1.57	0.77	0.44	0.95
Net Current Asset Value	¥ 5.31B	¥ 5.28B	¥ 4.55B	¥ 3.45B	¥ 2.58B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.08	0.10	0.11
Debt-to-Equity Ratio	0.10	0.10	0.13	0.16	0.19
Debt-to-Capital Ratio	0.09	0.09	0.11	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.05	0.08
Financial Leverage Ratio	1.50	1.54	1.57	1.61	1.65
Debt Service Coverage Ratio	1.41	1.28	1.28	0.99	0.70
Interest Coverage Ratio	37.37	28.23	31.25	38.54	12.41
Debt to Market Cap	0.11	0.18	0.14	0.23	0.37
Interest Debt Per Share	70.08	75.39	85.47	99.59	112.21
Net Debt to EBITDA	-1.12	-1.23	-0.71	-0.56	-0.85
Profitability Margins
Gross Profit Margin	42.50%	40.75%	41.49%	39.64%	36.65%
EBIT Margin	11.84%	9.78%	11.14%	7.88%	4.77%
EBITDA Margin	15.41%	13.73%	15.04%	13.31%	10.22%
Operating Profit Margin	11.69%	9.45%	10.29%	8.30%	2.48%
Pretax Profit Margin	11.79%	9.45%	10.81%	7.66%	4.57%
Net Profit Margin	8.05%	6.84%	7.68%	4.88%	2.57%
Continuous Operations Profit Margin	8.16%	6.89%	7.91%	5.12%	2.60%
Net Income Per EBT	68.30%	72.43%	71.06%	63.64%	56.17%
EBT Per EBIT	100.88%	99.95%	105.09%	92.29%	183.89%
Return on Assets (ROA)	5.20%	4.20%	4.70%	2.90%	1.32%
Return on Equity (ROE)	7.94%	6.49%	7.39%	4.68%	2.18%
Return on Capital Employed (ROCE)	9.09%	7.13%	7.71%	6.02%	1.55%
Return on Invested Capital (ROIC)	5.92%	4.89%	5.27%	3.73%	0.82%
Return on Tangible Assets	5.28%	4.27%	4.80%	2.98%	1.36%
Earnings Yield	8.80%	11.13%	8.78%	7.08%	4.51%
Efficiency Ratios
Receivables Turnover	3.28	2.82	2.87	2.77	0.00
Payables Turnover	11.60	10.05	11.11	10.69	10.72
Inventory Turnover	2.44	2.49	2.14	2.45	2.45
Fixed Asset Turnover	1.73	1.68	1.64	1.53	1.26
Asset Turnover	0.65	0.61	0.61	0.60	0.51
Working Capital Turnover Ratio	1.74	1.75	1.81	1.83	1.69
Cash Conversion Cycle	229.38	239.34	265.37	246.23	114.85
Days of Sales Outstanding	111.38	129.34	127.37	131.54	0.00
Days of Inventory Outstanding	149.46	146.30	170.84	148.85	148.89
Days of Payables Outstanding	31.46	36.30	32.84	34.16	34.03
Operating Cycle	260.84	275.64	298.21	280.39	148.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	88.72	44.74	27.56	54.78
Free Cash Flow Per Share	0.00	56.11	32.08	9.26	33.33
CapEx Per Share	0.00	32.61	12.67	18.30	21.45
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.72	0.34	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	1.91	1.81	1.09	2.00
Capital Expenditure Coverage Ratio	0.00	2.72	3.53	1.51	2.55
Operating Cash Flow Coverage Ratio	0.00	1.21	0.54	0.28	0.49
Operating Cash Flow to Sales Ratio	0.00	0.13	0.07	0.05	0.11
Free Cash Flow Yield	0.00%	13.59%	5.73%	2.27%	11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.38	8.99	11.38	14.11	22.17
Price-to-Sales (P/S) Ratio	0.92	0.61	0.87	0.69	0.57
Price-to-Book (P/B) Ratio	0.89	0.58	0.84	0.66	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.36	17.46	44.15	8.49
Price-to-Operating Cash Flow Ratio	0.00	4.66	12.52	14.84	5.17
Price-to-Earnings Growth (PEG) Ratio	0.55	-1.36	0.16	0.11	0.02
Price-to-Fair Value	0.89	0.58	0.84	0.66	0.48
Enterprise Value Multiple	4.83	3.25	5.11	4.61	4.72
Enterprise Value	11.45B	6.72B	11.02B	8.17B	5.37B
EV to EBITDA	4.82	3.25	5.11	4.61	4.72
EV to Sales	0.74	0.45	0.77	0.61	0.48
EV to Free Cash Flow	0.00	5.34	15.34	39.38	7.20
EV to Operating Cash Flow	0.00	3.38	11.00	13.24	4.38
Tangible Book Value Per Share	711.49	711.38	664.62	610.44	570.98
Shareholders’ Equity Per Share	708.55	708.16	665.60	618.90	586.77
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.27	0.33	0.43
Revenue Per Share	688.20	671.70	640.42	594.25	497.44
Net Income Per Share	55.43	45.96	49.20	28.98	12.77
Tax Burden	0.68	0.72	0.71	0.64	0.56
Interest Burden	1.00	0.97	0.97	0.97	0.96
Research & Development to Revenue	0.03	0.03	0.04	0.03	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.93	0.91	0.61	2.41

Currency in JPY