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OVAL Corporation

OVAL Corporation

7727.T
OVAL CorporationJP flagTokyo Stock Exchange
776.00
JPY
+8.00
- -
15.80BMarket Cap

Total Valuation

OVAL Corporation carries a market capitalization of 15.80B, placing it among publicly traded companies globally. Its enterprise value stands at 7.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.80B
Enterprise Value7.56B

Share Statistics

OVAL Corporation currently has 22.40M shares outstanding.

Shares Outstanding22.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OVAL Corporation trades at a trailing price-to-earnings ratio of 15.39. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 0.92.

PE Ratio15.39
PS Ratio1.15
PB Ratio0.92
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, OVAL Corporation trades at an EV/EBITDA multiple of 11.15 and an EV/FCF ratio of 381.22. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA11.15
EV / EBIT11.15
EV / FCF381.22

Financial Position

OVAL Corporation maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.98, indicating elevated leverage, while an interest coverage ratio of 27.44 demonstrates strong ability to service its debt obligations.

Current Ratio3.24
Quick Ratio0.85
Debt / Equity11.98
Debt / EBITDA2.81
Interest Coverage27.44

Financial Efficiency

OVAL Corporation posts a return on equity of 6.18 and a return on invested capital of 3.08.

Return on Equity (ROE)6.18
Return on Assets (ROA)2.38
Return on Invested Capital (ROIC)3.08
Return on Capital Employed (ROCE)4.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.17

Taxes

Over the trailing twelve months, OVAL Corporation has paid 140.84M in income taxes, reflecting an effective tax rate of 19.72.

Income Tax140.84M
Effective Tax Rate19.72

Stock Price Statistics

OVAL Corporation's stock has gained approximately 74.38202% over the past 52 weeks. The 50-day moving average sits at 743.40, while the 200-day moving average is 683.30.

Beta (5Y)N/A
52-Week Price Change74.38202%
50-Day Moving Average743.40
200-Day Moving Average683.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OVAL Corporation generated 7.37B in revenue and converted that into 551.95M in net income, yielding earnings per share of 25.58. EBITDA reached 677.65M, while operating income came in at 677.65M.

Revenue7.37B
Gross Profit2.94B
Operating Income677.65M
Pretax Income714.24M
Net Income551.95M
EBITDA677.65M
EBIT677.65M
Earnings Per Share (EPS)25.58

Balance Sheet

OVAL Corporation holds 3.31B in cash and equivalents against 1.90B in total debt, resulting in a net debt position of -1.40B. Total book value stands at 9.26B, with working capital of 8.76B providing operational flexibility.

Cash & Cash Equivalents3.31B
Total Debt1.90B
Net Debt-1.40B
Equity (Book Value)9.26B
Book Value Per Share412.96
Working Capital8.76B

Margins

OVAL Corporation operates with a gross margin of 39.94, reflecting its pricing power and cost economics. The operating margin of 9.19 and net profit margin of 7.49 provide insight into operational efficiency.

Gross Margin39.94
Operating Margin9.19
Pretax Margin9.69
Profit Margin7.49
EBITDA Margin9.19

Scores

OVAL Corporation posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96