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Oval (7727) AI Stock Analysis
Oval
(TSE/TYO:7727)
The score is driven primarily by improving profitability and a low-leverage balance sheet, supported by strong bullish technical momentum (price above key moving averages with positive MACD). Offsetting factors are inconsistent free-cash-flow conversion and a valuation that appears fair rather than notably cheap.
Oval (7727) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 18.02B
- Dividend Yield
- 2.71%
- Average Volume (3M)
- 137.61K
- Price to Earnings (P/E)
- 17.7
- Beta (1Y)
- 1.23
- Revenue Growth
- -3.16%
- EPS Growth
- -8.86%
- Country
- Japan
- Employees
- 678
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Oval Business Overview & Revenue Model
Company Description
OVAL Corporation operates globally, manufacturing and distributing a diverse array of industrial solutions. Their offerings include various flow measurement instruments, metrological control apparatus with associated systems, general measuring device...
Oval Financial Statement Overview
Summary
Solid multi-year improvement in revenue and profitability, with margins meaningfully higher versus 2021 and a conservatively levered balance sheet. The main constraint is cash-flow quality: free cash flow has been volatile and recent cash conversion is weaker (FCF below half of net income in 2026), which tempers overall financial strength.
Income Statement
74PositiveBalance Sheet
77PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.93B | 15.59B | 15.05B | 14.35B | 13.31B | 11.14B |
| Gross Profit | 6.17B | 6.65B | 6.14B | 5.96B | 5.28B | 4.09B |
| EBITDA | 1.83B | 2.39B | 2.07B | 2.16B | 1.77B | 1.14B |
| Net Income | 1.07B | 1.40B | 1.03B | 1.10B | 649.19M | 286.04M |
Balance Sheet | ||||||
| Total Assets | 24.40B | 24.71B | 24.49B | 23.45B | 22.37B | 21.69B |
| Cash, Cash Equivalents and Short-Term Investments | 3.60B | 3.85B | 4.17B | 3.39B | 3.19B | 3.46B |
| Total Debt | 2.37B | 2.35B | 1.64B | 1.87B | 2.20B | 2.49B |
| Total Liabilities | 8.24B | 8.50B | 8.17B | 8.09B | 8.08B | 8.17B |
| Stockholders Equity | 15.70B | 15.74B | 15.87B | 14.91B | 13.87B | 13.15B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 951.23M | 1.26B | 724.97M | 243.08M | 782.40M |
| Operating Cash Flow | 0 | 1.99B | 1.99B | 1.00B | 617.45M | 1.23B |
| Investing Cash Flow | 0 | -1.35B | -844.97M | -172.20M | -379.68M | -113.23M |
| Financing Cash Flow | 0 | -1.09B | -606.64M | -683.46M | -574.51M | -1.53B |
Oval Technical Analysis
Price Trends
Market Momentum
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 885.00 is below the 20-day moving average (MA) of 920.15, above the 50-day MA of 875.79, and above the 200-day MA of 775.66, indicating a neutral trend. The MACD of 3.92 indicates Positive momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 49.55 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
Overall Rating
JP:581979Outperform
JP:680476.6Outperform- JP:772776Outperform
JP:663767Neutral
JP:690559.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5819 | 79Outperform | JPY 11.37B | 9.70 | ― | 4.21% | -0.88% | -1.47% |
| JP:6804 | 77Outperform | JPY 115.07B | 6.18 | 12.49% | 4.89% | 40.52% | 147.61% |
| JP:7727 | 76Outperform | JPY 18.02B | 17.65 | 6.82% | 2.71% | -3.16% | -8.86% |
| JP:6637 | 67Neutral | JPY 48.47B | 10.97 | ― | 1.64% | 15.89% | 2.08% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6905 | 60Neutral | JPY 51.46B | -19.22 | ― | 4.40% | 17.15% | -463.16% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7727 | Oval Corporation | 885.00 | 245.54 | 38.40% | |
| JP:6804 | Hosiden Corp | 2290.00 | -66.70 | -2.83% | |
| JP:5819 | Canare Electric Co., Ltd. | 1685.00 | -118.39 | -6.56% | |
| JP:6637 | Terasaki Electric Co., Ltd. | 3720.00 | -1039.56 | -21.84% | |
| JP:6905 | Cosel Co., Ltd. | 1251.00 | 74.74 | 6.35% |
Oval Corporate Events
Oval Corporation Earnings Slump but Full-Year Outlook and Dividends Hold Firm
Oval Corporation reported a sharp downturn in earnings for the quarter ended June 30, 2026, with net sales falling 17.9% year on year to ¥3,011 million and operating profit plunging 94.2% to ¥34 million. Profit attributable to owners of par...
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.
Date of analysis: Aug 18, 2026