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Oval (7727) Stock Statistics & Valuation Metrics
Total Valuation
Oval has a market cap or net worth of JPY 18.02B. The enterprise value is JPY 14.89B.
- Market Cap
- JPY 18.02B
- Enterprise Value
- JPY 14.89B
Share Statistics
Oval has 21,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
Financial Efficiency
Oval’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.40%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.40%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 22.99M
- Profits Per Employee
- 2.07M
- Employee Count
- 678
- Asset Turnover
- 0.63
- Inventory Turnover
- 2.81
Valuation Ratios
The current PE Ratio of Oval is 17.65. Oval’s PEG ratio is -1.85.
- PE Ratio
- 17.65
- PS Ratio
- 1.21
- PB Ratio
- 1.15
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.85
Income Statement
In the last 12 months, Oval had revenue of 15.59B and earned 1.40B in profits. Earnings per share was 64.94.
- Revenue
- 15.59B
- Gross Profit
- 6.65B
- Operating Income
- 1.70B
- Pretax Income
- 1.76B
- Net Income
- 1.40B
- EBITDA
- 2.39B
- Earnings Per Share (EPS)
- 64.94
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Oval pays an annual dividend of JPY 10.00, resulting in a dividend yield of 2.71%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 2.71%
- Payout Ratio
- 35.15%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.92%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- 34.50%
- 50-Day Moving Average
- 883.42
- 200-Day Moving Average
- 783.08
- Relative Strength Index (RSI)
- 45.15
- Average Volume (3m)
- 137.61K
Important Dates
Oval upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Oval as a current ratio of 2.95, with Debt / Equity ratio of 14.91%
- Current Ratio
- 2.95
- Quick Ratio
- 2.20
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.63
- Interest Coverage Ratio
- 36.97
Taxes
In the past 12 months, Oval has paid 325.20M in taxes.
- Income Tax
- 325.20M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Oval EV to EBITDA ratio is 9.17, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.12
- EV to EBITDA
- 9.17
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Oval has JPY 3.60B in cash and marketable securities with JPY 2.37B in debt, giving a net cash position of JPY 1.23B billion.
- Cash & Marketable Securities
- JPY 3.60B
- Total Debt
- JPY 2.37B
- Net Cash
- JPY 1.23B
- Net Cash Per Share
- JPY 58.43
- Tangible Book Value Per Share
- JPY 780.35
Margins
Gross margin is 41.30%, with operating margin of 7.69%, and net profit margin of 7.14%.
- Gross Margin
- 41.30%
- Operating Margin
- 7.69%
- Pretax Margin
- 8.22%
- Net Profit Margin
- 7.14%
- EBITDA Margin
- 12.27%
- EBIT Margin
- 8.26%
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 Count
- ―
- Revenue Growth Forecast
- -3.16%
- EPS Growth Forecast
- -8.86%
Scores
- Smart Score
- ―
- AI Score
- 76
