Oval Corporation (JP:7727)
:7727
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Oval
(7727)
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Rating:81Outperform
Price Target:
¥896.00
▲(38.91% Upside)
Action:ReiteratedDate:03/06/26
The score is driven primarily by strong financial performance (growth, improving margins, and solid cash generation), supported by an established uptrend in the technicals. A low P/E with a reasonable dividend yield further strengthens the overall profile, with the key risk being the noted increase in liabilities and some cash flow variability.
Positive Factors
Revenue Growth Trend
Sustained revenue growth across multiple years indicates durable demand for Oval's products and supports scalability. A multi-year upward trajectory gives management room to reinvest in R&D and distribution, and reduces reliance on one-time gains for earnings sustainability.
Negative Factors
Rising Total Liabilities
A gradual rise in liabilities can erode balance sheet resilience and limit tactical flexibility in downturns. If liabilities grow faster than assets or cash generation, interest and repayment obligations could strain liquidity and force trade-offs against investment or shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained revenue growth across multiple years indicates durable demand for Oval's products and supports scalability. A multi-year upward trajectory gives management room to reinvest in R&D and distribution, and reduces reliance on one-time gains for earnings sustainability.
Read all positive factors
Oval (7727) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.36B
Dividend Yield3.19%
Average Volume (3M)126.69K
Price to Earnings (P/E)9.5
Beta (1Y)1.09
Revenue Growth5.48%
EPS Growth24.30%
CountryJP
Employees698
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)16.52
Shares Outstanding26,180,000
10 Day Avg. Volume182,970
30 Day Avg. Volume126,686
Financial Highlights & Ratios
PEG Ratio-1.37
Price to Book (P/B)0.58
Price to Sales (P/S)0.61
P/FCF Ratio7.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oval Business Overview & Revenue Model
Company Description
OVAL Corporation manufactures and sells various flowmeters, metrological control equipment and related systems, measuring devices, and environmental control related instruments in Japan and internationally. Its flowmeters include positive displace...
Oval Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.42B | 15.05B | 14.35B | 13.31B | 11.14B | 10.34B |
| Gross Profit | 6.55B | 6.14B | 5.96B | 5.28B | 4.09B | 3.64B |
| EBITDA | 2.40B | 2.02B | 2.04B | 1.83B | 884.52M | 461.07M |
| Net Income | 1.24B | 1.03B | 1.10B | 649.19M | 286.04M | 28.94M |
Balance Sheet | ||||||
| Total Assets | 23.87B | 24.49B | 23.45B | 22.37B | 21.69B | 22.13B |
| Cash, Cash Equivalents and Short-Term Investments | 4.18B | 4.17B | 3.39B | 3.19B | 3.46B | 3.78B |
| Total Debt | 1.52B | 1.64B | 1.87B | 2.20B | 2.49B | 3.81B |
| Total Liabilities | 7.57B | 8.17B | 8.09B | 8.08B | 8.17B | 9.05B |
| Stockholders Equity | 15.87B | 15.87B | 14.91B | 13.87B | 13.15B | 12.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.26B | 724.97M | 243.08M | 782.40M | -51.98M |
| Operating Cash Flow | 0.00 | 1.99B | 1.00B | 617.45M | 1.23B | 824.06M |
| Investing Cash Flow | 0.00 | -844.97M | -172.20M | -379.68M | -113.23M | -981.28M |
| Financing Cash Flow | 0.00 | -606.64M | -683.46M | -574.51M | -1.53B | 1.27B |
Oval Technical Analysis
Neutral
645.00
Price Trends
787.92
Negative
698.20
Positive
620.22
Positive
Market Momentum
-4.83
Positive
45.78
Neutral
28.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7727, the sentiment is Neutral. The current price of 645 is below the 20-day moving average (MA) of 821.10, below the 50-day MA of 787.92, and above the 200-day MA of 620.22, indicating a neutral trend. The MACD of -4.83 indicates Positive momentum. The RSI at 45.78 is Neutral, neither overbought nor oversold. The STOCH value of 28.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7727.
Oval Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥17.36B | 9.49 | ― | 3.19% | 5.48% | 24.30% | |
75 Outperform | ¥12.82B | 10.63 | ― | 3.02% | 3.43% | 3.75% | |
72 Outperform | ¥53.42B | 12.37 | ― | 0.91% | 5.28% | 18.38% | |
72 Outperform | ¥134.92B | 3.86 | 8.07% | 2.64% | 79.29% | 35.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥48.90B | -60.12 | ― | 5.01% | -32.74% | -117.06% |
* Industrials Sector Average
JP:7727
Oval
775.00
368.80
90.79%
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2,685.00
718.67
36.55%
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1,189.00
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18.40%
Oval Corporate Events
OVAL Lifts Nine-Month Profit, Raises Dividend but Sees Full-Year Earnings Dip
Feb 13, 2026
OVAL Corporation reported consolidated net sales of ¥11.14 billion for the nine months ended December 31, 2025, up 4.0% year on year, with operating profit jumping 34.6% to ¥1.44 billion and profit attributable to owners of parent rising...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.