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Oval Corporation (JP:7727)
:7727
Total Valuation
Oval has a market cap or net worth of ¥14.45B. The enterprise value is ¥11.59B.
Market Cap¥14.45B
Enterprise Value¥11.59B
Share Statistics
Oval has 26,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,180,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oval’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee21.56M
Profits Per Employee1.48M
Employee Count698
Asset Turnover0.61
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Oval is 11.9. Oval’s PEG ratio is -1.36.
PE Ratio11.9
PS Ratio0.61
PB Ratio0.58
Price to Fair Value0.58
Price to FCF7.36
Price to Operating Cash Flow0.00
PEG Ratio-1.36
Income Statement
In the last 12 months, Oval had revenue of 15.05B and earned 1.03B in profits. Earnings per share was 45.96.
Revenue15.05B
Gross Profit6.13B
Operating Income1.42B
Pretax Income1.42B
Net Income1.03B
EBITDA2.07B
Earnings Per Share (EPS)45.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oval pays an annual dividend of ¥10, resulting in a dividend yield of 3.19%
Dividend Per Share¥10
Dividend Yield3.19%
Payout Ratio35.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change82.43%
50-Day Moving Average606.90
200-Day Moving Average519.19
Relative Strength Index (RSI)67.69
Average Volume (3m)126.69K
Important Dates
Oval upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Oval as a current ratio of 2.95, with Debt / Equity ratio of 9.59%
Current Ratio2.95
Quick Ratio2.17
Debt to Market Cap0.18
Net Debt to EBITDA-1.23
Interest Coverage Ratio28.23
Taxes
In the past 12 months, Oval has paid 384.49M in taxes.
Income Tax384.49M
Effective Tax Rate0.27
Enterprise Valuation
Oval EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 5.34.
EV to Sales0.45
EV to EBITDA3.25
EV to Free Cash Flow5.34
EV to Operating Cash Flow3.38
Balance Sheet
Oval has ¥4.18B in cash and marketable securities with ¥1.52B in debt, giving a net cash position of ¥2.66B billion.
Cash & Marketable Securities¥4.18B
Total Debt¥1.52B
Net Cash¥2.66B
Net Cash Per Share¥101.64
Tangible Book Value Per Share¥711.38
Margins
Gross margin is 42.50%, with operating margin of 9.45%, and net profit margin of 6.84%.
Gross Margin42.50%
Operating Margin9.45%
Pretax Margin9.45%
Net Profit Margin6.84%
EBITDA Margin13.73%
EBIT Margin9.78%
Analyst Forecast
The average price target for Oval is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.48%
EPS Growth Forecast24.30%