OVAL
7727.TOVAL Corporation Price (7727.T)
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Shares Outstanding
22,403,956
(0.0043)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,188,544,000 | 14,157,492,000 | 9,941,416,000 | 11,008,792,000 | 12,807,153,000 | 11,999,522,000 | 11,416,277,000 | 12,893,324,000 | 13,089,728,000 | 12,094,147,000 | 10,948,157,000 | 11,715,815,000 | 11,886,623,000 | 10,341,798,000 | 11,144,674,000 | 13,312,886,000 | 14,347,897,000 |
| Net Income | 670,288,000 | 385,727,000 | 13,113,000 | 307,157,000 | 304,271,000 | 226,292,000 | 168,174,000 | 255,733,000 | 347,173,000 | 271,915,000 | 122,916,000 | 472,621,000 | 282,470,000 | 28,939,000 | 286,040,000 | 649,186,000 | 1,102,164,000 |
| FCF USD | -39,731,000 | -216,306,000 | 375,786,000 | 389,100,000 | 114,276,000 | 440,145,000 | 244,401,000 | 408,708,000 | 437,893,000 | -50,818,000 | -271,837,000 | 248,956,000 | 297,158,000 | -89,160,000 | 746,773,000 | 207,543,000 | 718,612,000 |
| OCF USD | 291,328,000 | 115,043,000 | 701,661,000 | 602,982,000 | 355,843,000 | 636,890,000 | 582,984,000 | 632,998,000 | 780,766,000 | 655,668,000 | 730,338,000 | 713,175,000 | 752,799,000 | 824,062,000 | 1,227,364,000 | 617,448,000 | 1,002,379,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.00 | 4.19 | 1.02 | 0.88 | 1.04 | 1.34 | 1.04 | 1.25 | 1.82 | 2.51 | 0.81 | 2.18 | 6.58 | 2.27 | 0.74 | 0.48 |
| D/E | 0.08 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.19 | 0.16 | 0.17 | 0.14 | 0.19 | 0.30 | 0.19 | 0.16 | 0.13 |
| CA/CL | 2.25 | 2.33 | 2.87 | 2.46 | 2.33 | 2.72 | 2.85 | 2.52 | 2.57 | 2.80 | 2.86 | 2.67 | 2.80 | 2.28 | 2.85 | 2.89 | 2.93 |
| TA/TL | 2.37 | 2.33 | 2.54 | 2.35 | 2.33 | 2.53 | 2.52 | 2.61 | 2.50 | 2.67 | 2.73 | 2.74 | 2.69 | 2.45 | 2.65 | 2.77 | 2.90 |
| Total Debt | 802,656,000 | 1,511,876,000 | 1,585,221,000 | 1,782,564,000 | 1,812,028,000 | 1,787,945,000 | 1,843,547,000 | 2,005,599,000 | 2,307,900,000 | 2,002,716,000 | 2,078,687,000 | 1,767,261,000 | 2,399,864,000 | 3,811,068,000 | 2,491,594,000 | 2,202,329,000 | 1,867,635,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.83% | 2.94% | -0.01% | 2.16% | 2.06% | 1.22% | 1.06% | 1.21% | 2.04% | 1.45% | 0.61% | 1.70% | 1.61% | -0.15% | 0.82% | 3.73% | 5.27% |
| ROE | 6.70% | 3.85% | 0.13% | 2.99% | 2.83% | 2.05% | 1.48% | 2.05% | 2.80% | 2.18% | 0.98% | 3.69% | 2.21% | 0.23% | 2.18% | 4.68% | 7.39% |
| ROA | 0.00% | 2.76% | 0.79% | 3.30% | 3.19% | 2.51% | 2.01% | 2.33% | 2.97% | 1.97% | 1.40% | 3.50% | 2.28% | 0.69% | 2.35% | 4.56% | 4.70% |
| NM % | 4.72% | 2.72% | 0.13% | 2.79% | 2.38% | 1.89% | 1.47% | 1.98% | 2.65% | 2.25% | 1.12% | 4.03% | 2.38% | 0.28% | 2.57% | 4.88% | 7.68% |
| FCF / R% | 0.00% | -1.53% | 3.78% | 3.53% | 0.89% | 3.67% | 2.14% | 3.17% | 3.35% | -0.42% | -2.48% | 2.12% | 2.50% | -0.86% | 6.70% | 1.56% | 5.01% |
| FCF / NI% | -3.71% | -44.40% | 281.13% | 65.15% | 18.69% | 93.42% | 62.39% | 83.82% | 68.78% | -12.54% | -94.63% | 34.33% | 62.43% | -58.20% | 146.64% | 20.35% | 65.20% |
| Operating Margin (OM) | 0.00 | 0.24 | 0.34 | 0.32 | 0.30 | 0.33 | 0.35 | 0.36 | 0.37 | 0.41 | 0.45 | 0.45 | 0.46 | 0.51 | 0.49 | 0.45 | 0.47 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 31.77 | 18.28 | 0.61 | 13.71 | 13.58 | 10.10 | 7.51 | 11.41 | 15.50 | 12.14 | 5.49 | 21.10 | 12.61 | 1.29 | 12.77 | 28.98 | 49.20 |
| SPS | 672.47 | 670.88 | 461.68 | 491.33 | 571.65 | 535.60 | 509.56 | 575.49 | 584.26 | 539.82 | 488.67 | 522.93 | 530.56 | 461.60 | 497.44 | 594.25 | 640.42 |
| OCPS | 13.81 | 5.45 | 32.59 | 26.91 | 15.88 | 28.43 | 26.02 | 28.25 | 34.85 | 29.27 | 32.60 | 31.83 | 33.60 | 36.78 | 54.78 | 27.56 | 44.74 |
| FCPS | -1.88 | -10.25 | 17.45 | 17.37 | 5.10 | 19.65 | 10.91 | 18.24 | 19.55 | -2.27 | -12.13 | 11.11 | 13.26 | -3.98 | 33.33 | 9.26 | 32.08 |
| BVPS | 476.94 | 477.16 | 476.57 | 463.87 | 488.72 | 505.69 | 525.70 | 576.31 | 573.05 | 575.27 | 580.71 | 588.54 | 586.98 | 584.01 | 603.22 | 637.52 | 685.79 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 31.77 | 18.28 | 0.61 | 13.71 | 13.58 | 10.10 | 7.51 | 11.41 | 15.50 | 12.14 | 5.49 | 21.10 | 12.61 | 1.29 | 12.77 | 28.98 | 49.20 |
| CAGR-SPS | 672.47 | 670.88 | 461.68 | 491.33 | 571.65 | 535.60 | 509.56 | 575.49 | 584.26 | 539.82 | 488.67 | 522.93 | 530.56 | 461.60 | 497.44 | 594.25 | 640.42 |
| CAGR-OCPS | 13.81 | 5.45 | 32.59 | 26.91 | 15.88 | 28.43 | 26.02 | 28.25 | 34.85 | 29.27 | 32.60 | 31.83 | 33.60 | 36.78 | 54.78 | 27.56 | 44.74 |
| CAGR-FCPS | -1.88 | -10.25 | 17.45 | 17.37 | 5.10 | 19.65 | 10.91 | 18.24 | 19.55 | -2.27 | -12.13 | 11.11 | 13.26 | -3.98 | 33.33 | 9.26 | 32.08 |
| CAGR-BVPS | 476.94 | 477.16 | 476.57 | 463.87 | 488.72 | 505.69 | 525.70 | 576.31 | 573.05 | 575.27 | 580.71 | 588.54 | 586.98 | 584.01 | 603.22 | 637.52 | 685.79 |