XJPX7727
Market cap52mUSD
Jan 21, Last price
363.00JPY
1D
-0.27%
1Q
0.55%
Jan 2017
32.97%
Name
Oval Corp
Chart & Performance
Profile
OVAL Corporation manufactures and sells various flowmeters, metrological control equipment and related systems, measuring devices, and environmental control related instruments in Japan and internationally. Its flowmeters include positive displacement, coriolis, vortex, ultrasonic, turbine, and thermal mass flowmeters for energy saving; and electronic instruments comprise totalizers, batch controllers, flow computers, SU series electronic instruments, and other electronic instruments. The company also provides peripherals and related instruments, such as strainers, air eliminators, flow-straighteners, pneumatic valve actuators, divertors, automatic valves, vent tanks, and other auxiliary instruments, as well as flow calibration and other systems. OVAL Corporation was incorporated in 1949 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 14,347,897 7.77% | 13,312,886 19.46% | 11,144,674 7.76% | |||||||
Cost of revenue | 8,914,714 | 8,492,029 | 7,477,973 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,433,183 | 4,820,857 | 3,666,701 | |||||||
NOPBT Margin | 37.87% | 36.21% | 32.90% | |||||||
Operating Taxes | 416,682 | 338,323 | 219,515 | |||||||
Tax Rate | 7.67% | 7.02% | 5.99% | |||||||
NOPAT | 5,016,501 | 4,482,534 | 3,447,186 | |||||||
Net income | 1,102,164 69.78% | 649,186 126.96% | 286,040 888.42% | |||||||
Dividends | (268,847) | (156,828) | (134,424) | |||||||
Dividend yield | 2.15% | 1.71% | 2.12% | |||||||
Proceeds from repurchase of equity | 164,604 | |||||||||
BB yield | -1.80% | |||||||||
Debt | ||||||||||
Debt current | 1,343,026 | 1,449,419 | 1,337,231 | |||||||
Long-term debt | 574,058 | 827,564 | 1,271,725 | |||||||
Deferred revenue | 1,760,959 | 1,667,097 | ||||||||
Other long-term liabilities | 1,733,369 | 57,967 | 60,269 | |||||||
Net debt | (2,562,697) | (2,108,433) | (1,952,501) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,002,379 | 617,448 | 1,227,364 | |||||||
CAPEX | (283,767) | (409,905) | (480,591) | |||||||
Cash from investing activities | (172,204) | (379,681) | (113,234) | |||||||
Cash from financing activities | (683,458) | (574,509) | (1,527,060) | |||||||
FCF | 4,275,138 | 3,641,626 | 3,866,068 | |||||||
Balance | ||||||||||
Cash | 3,392,980 | 3,191,416 | 3,458,457 | |||||||
Long term investments | 1,086,801 | 1,194,000 | 1,103,000 | |||||||
Excess cash | 3,762,386 | 3,719,772 | 4,004,223 | |||||||
Stockholders' equity | 13,629,862 | 12,548,327 | 11,780,289 | |||||||
Invested Capital | 15,202,659 | 14,315,902 | 13,541,793 | |||||||
ROIC | 33.99% | 32.18% | 24.86% | |||||||
ROCE | 26.53% | 24.65% | 19.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,404 | 22,403 | 22,404 | |||||||
Price | 559.00 36.67% | 409.00 44.52% | 283.00 -1.74% | |||||||
Market cap | 12,523,811 36.68% | 9,162,827 44.52% | 6,340,332 -1.74% | |||||||
EV | 10,413,506 | 7,471,683 | 4,756,287 | |||||||
EBITDA | 5,992,484 | 5,544,616 | 4,274,283 | |||||||
EV/EBITDA | 1.74 | 1.35 | 1.11 | |||||||
Interest | 47,229 | 28,678 | 22,318 | |||||||
Interest/NOPBT | 0.87% | 0.59% | 0.61% |