Oval Corporation

Oval Corporation

5.40
USD
- -
- -
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
509.56
575.49
584.26
539.18
488.67
522.93
530.56
461.6
497.44
594.25
640.48
671.63
765.66
- -
Basic EPS, GAAP
7.51
11.41
15.5
12.14
5.49
21.1
12.61
1.29
12.77
28.98
49.2
45.96
68.77
- -
Free Cash Flow per Basic Share
10.91
18.24
19.55
-2.27
-12.13
11.11
13.26
-3.98
33.33
9.26
32.08
54.96
45.38
- -
Dividend per Share
5
8.5
4.5
7
6
6
7
6
6
7
12
13.95
20.5
- -
Book Value per Share
508.28
556.53
553.84
557.57
562.26
572.02
570.95
568.61
586.77
618.87
665.6
708.16
773.24
- -
Tangible Book Value per Share
501.52
550.94
546.52
539.83
544.53
554.29
530.08
532.07
554.54
591.79
644.43
691.06
758.92
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
22
20
21
Sales/Revenue/Turnover
11,416
12,893
13,090
12,080
10,948
11,716
11,887
10,342
11,145
13,313
14,348
15,049
15,589
- -
Operating Margin (%)
2.86
2.78
4.89
3.08
2.31
3.58
4.07
-1.06
2.48
8.3
10.29
9.45
10.93
- -
Depreciation Expense
333
358
369
351
443
465
572
571
608
724
559
594
582
- -
Net Income, GAAP
168
256
347
272
123
473
282
29
286
649
1,102
1,030
1,400
- -
Effective Tax Rate (%)
43.56
39.69
41.87
31.85
56.19
26.78
37.89
72.95
43.11
33.17
26.86
27.04
18.46
- -
Profit Margin (%)
1.47
1.98
2.65
2.25
1.12
4.03
2.38
0.28
2.57
4.88
7.68
6.84
8.98
- -
Working Capital
6,476
6,841
7,303
6,827
6,525
6,561
6,495
6,216
6,971
7,542
8,319
8,898
8,219
- -
LT Debt
523
506
798
739
720
584
1,037
1,008
1,154
753
524
374
1,136
- -
Total Equity
11,778
12,912
12,839
12,888
13,010
13,186
13,151
13,084
13,514
14,282
15,365
16,321
16,216
- -
Return on Invested Capital (%)
1.37
1.51
2.45
1.67
0.74
2.03
1.96
-0.18
0.95
4.48
6.31
5.8
7.48
- -
Return on Capital (%)
0.96
1.63
2.27
1.9
0.87
2.9
1.91
0.14
1.79
3.91
6.55
6.02
7.67
- -
Return on Common Equity (%)
1.5
2.14
2.79
2.18
0.98
3.72
2.21
0.23
2.21
4.81
7.66
6.69
8.86
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,104
1,212
- -
LT Borrowings
599
1,130
- -
LT Finance Leases
- -
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
20
20
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,613
12,426
- -
Cash, Cash Equivalents & STI
3,666
3,853
- -
Accounts Receivable, Net
3,383
3,193
- -
Inventories
3,723
3,186
- -
Total Current Liabilities
3,873
4,207
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,104
1,212
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.4%
4.43%
-0.64%
Free Cash Flow
-69.61%
-143.43%
-24.98%
Net Income, GAAP
119.26%
222.91%
35.96%
Sales/Revenue/Turnover
2.18%
8.69%
3.59%
Total Cash Common Dividend
- -
- -
33.52%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15,049
2026
- -
- -
- -
- -
15,589
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
45.96
2026
- -
- -
- -
- -
68.77
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.95
2026
- -
- -
- -
- -
20.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jun Tanimoto
Full Time Employees
678
Sector
Producer manufacturing
Industry
Industrial machinery
Address
10-8, Kamiochiai 3-chome Tokyo TY Japan 161-8508
IPO Date
Oct 2, 1961
Website
oval.co.jp
Business
OVAL Corporation is a recognized specialist in the development and distribution of a comprehensive range of fluid measurement technology, precision control systems, and associated environmental monitoring equipment across Japan and worldwide. The company's diverse portfolio includes numerous types of flowmeters, such as positive displacement, Coriolis, vortex, ultrasonic, turbine, and thermal mass flowmeters, all engineered to support energy conservation efforts. Complementing these meters are advanced electronic instruments like totalizers, batch controllers, and flow computers, alongside a selection of SU series devices and other digital measurement tools. Furthermore, OVAL provides essential peripheral components and related instrumentation, including strainers, air eliminators, flow-straighteners, pneumatic valve actuators, divertors, and automatic valves, which contribute to optimized system performance. Beyond individual products, the firm delivers tailored system solutions for fluid measurement and control, offers JCSS-certified calibration services ensuring traceability to national standards, and provides comprehensive maintenance support. Established in Tokyo, Japan, in 1949, OVAL Corporation maintains its headquarters there, consistently serving industrial sectors like chemical, petrochemical, food and beverage, and environmental testing, with a strategic vision to become a leading sensing solution provider in Asia. The company was also recently certified as a DX-certified operator by Japan's Ministry of Economy, Trade and Industry in September 2023, reflecting its commitment to digital transformation.