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Oval Corporation (JP:7727)
:7727

Oval (7727) AI Stock Analysis

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JP

Oval

(OTC:7727)

Rating:73Outperform
Price Target:
¥484.00
▲(9.26%Upside)
Oval's strong financial performance and solid valuation metrics are the primary drivers of its stock score. While technical indicators show bullish momentum, overbought conditions could lead to short-term volatility. The absence of dividend yield and lack of recent corporate events or earnings call updates limit additional insights.

Oval (7727) vs. iShares MSCI Japan ETF (EWJ)

Oval Business Overview & Revenue Model

Company DescriptionOVAL 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 displacement, coriolis, vortex, ultrasonic, turbine, and thermal mass flowmeters for energy saving; and electronic instruments comprise totalizers, batch controllers, flow computers, SU series electronic instruments, and other electronic instruments. The company also provides peripherals and related instruments, such as strainers, air eliminators, flow-straighteners, pneumatic valve actuators, divertors, automatic valves, vent tanks, and other auxiliary instruments, as well as flow calibration and other systems. OVAL Corporation was incorporated in 1949 and is headquartered in Tokyo, Japan.
How the Company Makes Money

Oval Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
14.49B14.35B13.31B11.14B10.34B11.89B
Gross Profit
5.93B5.95B5.28B4.08B3.63B4.32B
EBIT
1.28B1.48B1.11B276.94M-110.11M484.29M
EBITDA
1.92B2.16B1.77B1.14B750.46M1.08B
Net Income Common Stockholders
1.02B1.10B649.19M286.04M28.94M282.47M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.60B3.39B3.19B3.46B3.78B2.55B
Total Assets
23.53B23.45B22.37B21.69B22.13B20.91B
Total Debt
1.69B1.87B2.20B2.49B3.81B2.40B
Net Debt
-1.91B-1.53B-989.09M-966.86M30.51M-118.80M
Total Liabilities
7.66B8.09B8.08B8.17B9.05B7.76B
Stockholders Equity
15.43B14.91B13.87B13.15B12.74B12.79B
Cash FlowFree Cash Flow
0.00718.61M207.54M746.77M-89.16M297.16M
Operating Cash Flow
0.001.00B617.45M1.23B824.06M752.80M
Investing Cash Flow
0.00-172.20M-379.68M-113.23M-981.28M-1.44B
Financing Cash Flow
0.00-683.46M-574.51M-1.53B1.27B444.18M

Oval Technical Analysis

Technical Analysis Sentiment
Positive
Last Price443.00
Price Trends
50DMA
402.38
Positive
100DMA
394.91
Positive
200DMA
380.11
Positive
Market Momentum
MACD
13.76
Negative
RSI
71.25
Negative
STOCH
88.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7727, the sentiment is Positive. The current price of 443 is above the 20-day moving average (MA) of 421.50, above the 50-day MA of 402.38, and above the 200-day MA of 380.11, indicating a bullish trend. The MACD of 13.76 indicates Negative momentum. The RSI at 71.25 is Negative, neither overbought nor oversold. The STOCH value of 88.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7727.

Oval Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥11.19B5.47
1.61%12.17%63.70%
78
Outperform
¥11.78B16.18
1.75%7.83%15.48%
77
Outperform
¥10.41B9.70
3.69%-3.00%-7.76%
73
Outperform
$9.97B9.686.62%4.88%-6.57%
66
Neutral
¥11.58B21.83
4.82%-17.95%-83.01%
65
Neutral
$4.44B12.225.28%248.14%4.08%-12.12%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7727
Oval
443.00
-2.35
-0.53%
JP:5819
Canare Electric Co., Ltd.
1,543.00
49.30
3.30%
JP:6668
Adtec Plasma Technology Co., Ltd.
1,280.00
-47.76
-3.60%
JP:6882
Sansha Electric Manufacturing Co., Ltd.
822.00
-181.87
-18.12%
JP:7711
Sukegawa Electric Co., Ltd.
2,120.00
542.92
34.43%

Oval Corporate Events

Oval Corporation Reports Fiscal Year 2025 Financial Results and Dividend Increase
May 15, 2025

Oval Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 4.9% increase in net sales to 15,048 million yen, despite a decline in operating and ordinary profits. The company announced a year-end dividend increase and projected moderate growth in net sales and profits for the next fiscal year, indicating a cautious yet optimistic outlook for stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.