Company Valuation: OVAL Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 4,817 6,452 6,340 9,163 12,524 9,253
Change - 33.95% -1.74% 44.52% 36.67% -26.12%
Enterprise Value (EV) 1 4,669 6,482 5,371 8,172 10,998 6,718
Change - 38.84% -17.14% 52.15% 34.58% -38.92%
P/E Ratio 17.1x 230x 22.2x 14.1x 11.4x 8.99x
PBR 0.38x 0.51x 0.48x 0.66x 0.84x 0.58x
PEG - -2.6x 0x 0x 0.2x -1.36x
Capitalization / Revenue 0.41x 0.62x 0.57x 0.69x 0.87x 0.61x
EV / Revenue 0.39x 0.63x 0.48x 0.61x 0.77x 0.45x
EV / EBITDA 4.42x 14.1x 6.08x 4.47x 5.4x 3.33x
EV / EBIT 9.65x -58.9x 19.4x 7.4x 7.45x 4.72x
EV / FCF 78.8x -19.5x 7.51x 209x 15.6x 6.78x
FCF Yield 1.27% -5.14% 13.3% 0.48% 6.41% 14.7%
Dividend per Share 2 6 6 6 9 14 16
Rate of return 2.79% 2.08% 2.12% 2.2% 2.5% 3.87%
EPS 2 12.59 1.25 12.77 28.97 49.19 45.93
Distribution rate 47.7% 480% 47% 31.1% 28.5% 34.8%
Net sales 1 11,886 10,341 11,144 13,312 14,347 15,048
EBITDA 1 1,056 461 884 1,827 2,035 2,016
EBIT 1 484 -110 277 1,105 1,476 1,422
Net income 1 282 28 286 649 1,102 1,029
Net Debt 1 -148 30 -969 -991 -1,526 -2,535
Reference price 2 215.00 288.00 283.00 409.00 559.00 413.00
Nbr of stocks (in thousands) 22,404 22,404 22,404 22,404 22,404 22,404
Announcement Date 6/25/20 6/25/21 6/28/22 6/28/23 6/27/24 6/27/25
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
49.33x8.79x27.81x-.--% 61B
46.5x5.94x22.26x0.27% 25.35B
206.14x - - - 12.16B
46.24x9.56x34.39x0.52% 10.97B
50.67x - - - 8.63B
166.1x14.12x75.99x0.28% 8.62B
52.94x6.42x24.83x - 8.49B
35.98x3.82x19.34x0.28% 7.7B
8.16x - - 6.6% 7.13B
Average 73.56x 8.11x 34.10x 1.32% 16.67B
Weighted average by Cap. 65.68x 8.17x 29.91x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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