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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 ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.23	2.95	2.93	2.89	2.85
Quick Ratio	2.25	2.17	2.02	2.07	2.08
Cash Ratio	0.90	0.92	0.79	0.80	0.92
Solvency Ratio	0.22	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	1.58	0.77	0.44	0.95
Net Current Asset Value	¥ 4.28B	¥ 5.28B	¥ 4.55B	¥ 3.45B	¥ 2.58B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.07	0.08	0.10	0.11
Debt-to-Equity Ratio	0.16	0.10	0.13	0.16	0.19
Debt-to-Capital Ratio	0.13	0.09	0.11	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.07	0.02	0.03	0.05	0.08
Financial Leverage Ratio	1.57	1.54	1.57	1.61	1.65
Debt Service Coverage Ratio	1.45	1.25	1.28	0.99	0.70
Interest Coverage Ratio	38.57	28.23	31.25	38.54	12.41
Debt to Market Cap	0.14	0.17	0.14	0.23	0.37
Interest Debt Per Share	114.54	75.40	85.47	99.59	112.21
Net Debt to EBITDA	-0.48	-1.26	-0.71	-0.56	-0.85
Profitability Margins
Gross Profit Margin	42.58%	40.78%	41.49%	39.64%	36.65%
EBIT Margin	11.57%	9.45%	11.14%	7.88%	4.77%
EBITDA Margin	15.35%	13.40%	15.04%	13.31%	10.22%
Operating Profit Margin	11.57%	9.45%	10.29%	8.30%	2.48%
Pretax Profit Margin	11.82%	9.45%	10.81%	7.66%	4.57%
Net Profit Margin	7.89%	6.84%	7.68%	4.88%	2.57%
Continuous Operations Profit Margin	8.08%	6.89%	7.91%	5.12%	2.60%
Net Income Per EBT	66.77%	72.43%	71.06%	63.64%	56.17%
EBT Per EBIT	102.15%	99.95%	105.09%	92.29%	183.89%
Return on Assets (ROA)	5.04%	4.20%	4.70%	2.90%	1.32%
Return on Equity (ROE)	7.78%	6.49%	7.39%	4.68%	2.18%
Return on Capital Employed (ROCE)	8.82%	7.13%	7.71%	6.02%	1.55%
Return on Invested Capital (ROIC)	5.69%	4.89%	5.27%	3.73%	0.82%
Return on Tangible Assets	5.11%	4.27%	4.80%	2.98%	1.36%
Earnings Yield	7.15%	11.13%	8.78%	7.08%	4.51%
Efficiency Ratios
Receivables Turnover	3.19	2.82	2.87	2.77	2.66
Payables Turnover	9.01	10.05	11.11	10.69	10.72
Inventory Turnover	2.32	2.49	2.14	2.45	2.45
Fixed Asset Turnover	1.62	1.68	1.64	1.53	1.26
Asset Turnover	0.64	0.61	0.61	0.60	0.51
Working Capital Turnover Ratio	1.77	1.75	1.81	1.83	1.69
Cash Conversion Cycle	230.97	239.39	265.37	246.23	252.15
Days of Sales Outstanding	114.39	129.34	127.37	131.54	137.29
Days of Inventory Outstanding	157.08	146.37	170.84	148.85	148.89
Days of Payables Outstanding	40.49	36.32	32.84	34.16	34.03
Operating Cycle	271.47	275.71	298.21	280.39	286.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	88.73	44.74	27.56	54.78
Free Cash Flow Per Share	0.00	56.12	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	13.98	8.98	11.38	14.11	22.17
Price-to-Sales (P/S) Ratio	1.08	0.61	0.87	0.69	0.57
Price-to-Book (P/B) Ratio	1.11	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	4.65	12.52	14.84	5.17
Price-to-Earnings Growth (PEG) Ratio	5.32	-1.37	0.16	0.11	0.02
Price-to-Fair Value	1.11	0.58	0.84	0.66	0.48
Enterprise Value Multiple	6.54	3.33	5.11	4.61	4.72
Enterprise Value	15.55B	6.72B	11.02B	8.17B	5.37B
EV to EBITDA	6.54	3.33	5.11	4.61	4.72
EV to Sales	1.00	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	728.30	711.41	664.62	610.44	570.98
Shareholders’ Equity Per Share	722.42	708.19	665.60	618.90	586.77
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.27	0.33	0.43
Revenue Per Share	725.66	671.72	640.42	594.25	497.44
Net Income Per Share	57.28	45.97	49.20	28.98	12.77
Tax Burden	0.67	0.72	0.71	0.64	0.56
Interest Burden	1.02	1.00	0.97	0.97	0.96
Research & Development to Revenue	0.00	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