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Oval
(7727)
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Rating:76Outperform
Price Target:
¥977.00
▲(51.47% Upside)
Action:Upgraded
Date:08/18/26
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.
Positive Factors
Sustained Margin Expansion
Multi-year gross and net margin expansion indicates improved economics and operating execution. If maintained, the stronger profitability base can support internal investment, resilience against cost pressure, and more durable earnings quality.
Negative Factors
Inconsistent Free-Cash-Flow Conversion
Volatile free cash flow and weak recent conversion reduce confidence in earnings quality and internally funded growth. The pattern may constrain capital allocation and create funding needs even while reported profitability improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Margin Expansion
Multi-year gross and net margin expansion indicates improved economics and operating execution. If maintained, the stronger profitability base can support internal investment, resilience against cost pressure, and more durable earnings quality.
Read all positive factors
Oval (7727) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.00B
Dividend Yield2.38%
Average Volume (3M)126.69K
Price to Earnings (P/E)16.8
Beta (1Y)1.23
Revenue Growth-3.16%
EPS Growth-8.86%
CountryJP
Employees678
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)50.13
Shares Outstanding21,000,000
10 Day Avg. Volume182,970
30 Day Avg. Volume126,686
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.98
Price to Sales (P/S)0.99
P/FCF Ratio16.16
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 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 dev...
How the Company Makes Money
null...
Oval Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
77
Positive
Cash Flow
62
Positive
| 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 | 0.00 | 951.23M | 1.26B | 724.97M | 243.08M | 782.40M |
| Operating Cash Flow | 0.00 | 1.99B | 1.99B | 1.00B | 617.45M | 1.23B |
| Investing Cash Flow | 0.00 | -1.35B | -844.97M | -172.20M | -379.68M | -113.23M |
| Financing Cash Flow | 0.00 | -1.09B | -606.64M | -683.46M | -574.51M | -1.53B |
Oval Technical Analysis
Positive
645.00
Price Trends
771.56
Positive
758.09
Positive
722.92
Positive
Market Momentum
21.69
Negative
57.48
Neutral
37.57
Neutral
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 645 is below the 20-day moving average (MA) of 800.80, below the 50-day MA of 771.56, and below the 200-day MA of 722.92, indicating a bullish trend. The MACD of 21.69 indicates Negative momentum. The RSI at 57.48 is Neutral, neither overbought nor oversold. The STOCH value of 37.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥11.91B | 10.19 | ― | 3.02% | 3.86% | 0.13% | |
76 Outperform | ¥17.00B | 16.76 | ― | 3.19% | -3.16% | -8.86% | |
74 Outperform | ¥135.57B | 7.29 | 11.21% | 3.39% | 40.52% | 147.61% | |
74 Outperform | ¥55.96B | 13.07 | ― | 0.91% | 15.89% | 2.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥53.64B | -16.16 | ― | 5.01% | -7.42% | -4245.20% |
* Industrials Sector Average
JP:7727
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840.00
220.61
35.62%
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Oval Corporate Events
Oval Corporation Earnings Slump but Full-Year Outlook and Dividends Hold Firm
Aug 7, 2026
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 ...
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.