OVAL Corporation Price (7727.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,403,956

(0.0043)%

Table Charts
Bar Charts

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
Revenue $14.35B
3Y
5Y
7Y
10Y
Net Income $1.10B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.00B
3Y
5Y
7Y
10Y
Free Cash Flow $718.61M
3Y
5Y
7Y
10Y
YTPD $0.48
3Y
5Y
7Y
10Y
D/E $0.13
3Y
5Y
7Y
10Y
CA/CL $2.93
3Y
5Y
7Y
10Y
TA/TL $2.90
3Y
5Y
7Y
10Y
ROIC $5.27%
3Y
5Y
7Y
10Y
ROE $7.39%
3Y
5Y
7Y
10Y
ROA $4.70%
3Y
5Y
7Y
10Y
Net Margin $7.68%
3Y
5Y
7Y
10Y
FCF / R% $5.01%
3Y
5Y
7Y
10Y
FCFNI % $65.20%
3Y
5Y
7Y
10Y
Operating Margin $0.47
3Y
5Y
7Y
10Y
EPS $49.20
3Y
5Y
7Y
10Y
SPS $640.42
3Y
5Y
7Y
10Y
OCPS $44.74
3Y
5Y
7Y
10Y
FCPS $32.08
3Y
5Y
7Y
10Y
BVPS $685.79
3Y
5Y
7Y
10Y
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