Financials OVAL Corporation

Equities

7727

JP3173200001

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
526 JPY +0.38% Intraday chart for OVAL Corporation +2.53% +6.05%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,856 5,467 4,817 6,452 6,340 9,163
Enterprise Value (EV) 1 6,063 4,461 4,669 6,482 5,371 8,172
P/E ratio 56.2 x 11.6 x 17.1 x 230 x 22.2 x 14.1 x
Yield 1.96% 2.46% 2.79% 2.08% 2.12% 2.2%
Capitalization / Revenue 0.63 x 0.47 x 0.41 x 0.62 x 0.57 x 0.69 x
EV / Revenue 0.55 x 0.38 x 0.39 x 0.63 x 0.48 x 0.61 x
EV / EBITDA 8.7 x 5.05 x 4.42 x 14.1 x 6.08 x 4.47 x
EV / FCF -15.2 x 9.92 x 78.8 x -19.5 x 7.51 x 209 x
FCF Yield -6.58% 10.1% 1.27% -5.14% 13.3% 0.48%
Price to Book 0.54 x 0.43 x 0.38 x 0.51 x 0.48 x 0.66 x
Nbr of stocks (in thousands) 22,404 22,404 22,404 22,404 22,404 22,404
Reference price 2 306.0 244.0 215.0 288.0 283.0 409.0
Announcement Date 18-06-28 19-06-26 20-06-25 21-06-25 22-06-28 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,948 11,715 11,886 10,341 11,144 13,312
EBITDA 1 697 883 1,056 461 884 1,827
EBIT 1 254 419 484 -110 277 1,105
Operating Margin 2.32% 3.58% 4.07% -1.06% 2.49% 8.3%
Earnings before Tax (EBT) 1 285 724 475 151 508 1,019
Net income 1 122 472 282 28 286 649
Net margin 1.11% 4.03% 2.37% 0.27% 2.57% 4.88%
EPS 2 5.445 21.07 12.59 1.250 12.77 28.97
Free Cash Flow 1 -398.9 449.8 59.25 -333 715.4 39.12
FCF margin -3.64% 3.84% 0.5% -3.22% 6.42% 0.29%
FCF Conversion (EBITDA) - 50.93% 5.61% - 80.92% 2.14%
FCF Conversion (Net income) - 95.29% 21.01% - 250.13% 6.03%
Dividend per Share 2 6.000 6.000 6.000 6.000 6.000 9.000
Announcement Date 18-06-28 19-06-26 20-06-25 21-06-25 22-06-28 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,549 4,712 5,439 2,635 2,584 6,140 3,330 2,858 6,976 3,580
EBITDA - - - - - - - - - -
EBIT 1 160 -193 165 60 -35 474 422 113 798 465
Operating Margin 2.88% -4.1% 3.03% 2.28% -1.35% 7.72% 12.67% 3.95% 11.44% 12.99%
Earnings before Tax (EBT) 1 169 -118 292 103 11 465 357 131 836 459
Net income 1 114 -117 163 50 -12 294 234 73 550 293
Net margin 2.05% -2.48% 3% 1.9% -0.46% 4.79% 7.03% 2.55% 7.88% 8.18%
EPS 2 5.120 -5.240 7.300 2.220 -0.5500 13.15 10.43 3.300 24.56 13.10
Dividend per Share 4.000 3.000 3.000 - - 4.000 - - 7.000 -
Announcement Date 19-11-08 20-11-13 21-11-12 22-02-10 22-08-10 22-11-11 23-02-10 23-08-10 23-11-10 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 30 - -
Net Cash position 1 793 1,006 148 - 969 991
Leverage (Debt/EBITDA) - - - 0.0651 x - -
Free Cash Flow 1 -399 450 59.3 -333 715 39.1
ROE (net income / shareholders' equity) 0.96% 4.05% 2.24% 0.3% 2.17% 4.9%
ROA (Net income/ Total Assets) 0.77% 1.27% 1.45% -0.32% 0.79% 3.14%
Assets 1 15,801 37,195 19,416 -8,766 36,193 20,698
Book Value Per Share 2 562.0 572.0 571.0 569.0 587.0 619.0
Cash Flow per Share 2 128.0 124.0 112.0 169.0 154.0 142.0
Capex 1 940 399 406 855 429 371
Capex / Sales 8.59% 3.41% 3.42% 8.27% 3.85% 2.79%
Announcement Date 18-06-28 19-06-26 20-06-25 21-06-25 22-06-28 23-06-28
1JPY in Million2JPY
Estimates
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  4. Financials OVAL Corporation