Oval AI Stock Analysis
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Oval (7727) AI Stock Analysis
Oval
(TSE/TYO:7727)
The company's robust financial health, marked by strong margin expansion and a pristine balance sheet, is the primary driver of the score. Technicals confirm a bullish trend with the stock trading above all major moving averages and healthy momentum. Valuation is fair, with a reasonable P/E and a decent dividend yield, adding stability without being a standout catalyst.
Oval (7727) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 18.14B
- Dividend Yield
- 2.67%
- Average Volume (3M)
- 117.19K
- Price to Earnings (P/E)
- 18.0
- Beta (1Y)
- 1.29
- Revenue Growth
- 1.38%
- EPS Growth
- 5.41%
- 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
Strong profitability with 36% net income growth and expanding margins. Balance sheet is conservative with low debt-to-equity of 0.15 and improving ROE. Robust operating cash flow exceeds net income, though free cash flow dipped slightly due to higher capex.
Income Statement
85Very PositiveBalance Sheet
88Very PositiveCash Flow
80Positive| 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 Positive. The current price of 900.00 is above the 20-day moving average (MA) of 889.70, above the 50-day MA of 886.32, and above the 200-day MA of 786.04, indicating a bullish trend. The MACD of -4.24 indicates Negative momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 89.50 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
JP:663779Outperform- JP:772777Outperform
JP:581976Outperform
JP:680467Neutral
JP:690561Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6637 | 79Outperform | JPY 46.38B | 10.19 | ― | 1.77% | 15.89% | 2.08% |
| JP:7727 | 77Outperform | JPY 18.14B | 17.95 | 6.82% | 2.67% | 1.38% | 5.41% |
| JP:5819 | 76Outperform | JPY 11.39B | 9.63 | ― | 4.24% | -0.88% | -1.47% |
| JP:6804 | 67Neutral | JPY 110.85B | 5.98 | 12.49% | 5.05% | 25.40% | 46.48% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6905 | 61Neutral | JPY 50.30B | -18.99 | ― | 4.45% | 17.15% | -463.16% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7727 | Oval Corporation | 900.00 | 345.09 | 62.19% | |
| JP:6804 | Hosiden Corp | 2217.00 | -192.37 | -7.98% | |
| JP:5819 | Canare Electric Co., Ltd. | 1673.00 | -109.23 | -6.13% | |
| JP:6637 | Terasaki Electric Co., Ltd. | 3455.00 | -1353.83 | -28.15% | |
| JP:6905 | Cosel Co., Ltd. | 1236.00 | 102.77 | 9.07% |
Oval Corporate Events
OVAL Reports Six-Month Declines in Sales and Profit
OVAL Corporation, listed on the Tokyo Stock Exchange, reported consolidated net sales of ¥7,289 million for the six months ended September 30, 2026, down 1.1% from the previous corresponding period. Operating profit fell 35.9% to ¥589 million, ordina...
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