OVAL Bilan de santé

Santé financière contrôle des critères 6/6

OVAL possède un total de capitaux propres de ¥15.5B et une dette totale de ¥1.8B, ce qui porte son ratio d'endettement à 11.5%. Son actif total et son passif total sont ¥23.4B et de ¥7.9B. L'EBIT de OVAL est ¥1.6B ce qui fait que son ratio de couverture des intérêts 58.3. Elle dispose de liquidités et de placements à court terme de ¥3.1B.

Informations clés

11.5%

Ratio d'endettement

JP¥1.77b

Dette

Ratio de couverture des intérêts	58.3x
Argent liquide	JP¥3.12b
Fonds propres	JP¥15.48b
Total du passif	JP¥7.90b
Total des actifs	JP¥23.38b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

OVAL (TSE:7727) Has Affirmed Its Dividend Of ¥7.00

Sep 27

OVAL Corporation (TSE:7727) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7727 ( ¥12.4B ) dépassent ses passifs à court terme ( ¥4.2B ).

Passif à long terme: Les actifs à court terme de 7727 ( ¥12.4B ) dépassent ses passifs à long terme ( ¥3.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7727 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7727 a été réduit de 18.3% à 11.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 7727 est bien couverte par le flux de trésorerie opérationnel ( 56.5% ).

Couverture des intérêts: Les paiements d'intérêts de 7727 sur sa dette sont bien couverts par l'EBIT ( 58.3 x couverture).

OVAL Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

OVAL (TSE:7727) Has Affirmed Its Dividend Of ¥7.00

Upcoming dividend of JP¥7.00 per share

First quarter 2025 earnings released: EPS: JP¥6.25 (vs JP¥3.26 in 1Q 2024)

OVAL Corporation (TSE:7727) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 31%

OVAL (TSE:7727) Has Affirmed Its Dividend Of ¥7.00

Final dividend of JP¥7.00 announced

Full year 2024 earnings released: EPS: JP¥49.19 (vs JP¥28.97 in FY 2023)

OVAL Corporation, Annual General Meeting, Jun 27, 2024

OVAL Corporation Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 28, 2024; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

OVAL Corporation to Report Q2, 2025 Results on Nov 14, 2024

Upcoming dividend of JP¥7.00 per share

OVAL (TSE:7727) Will Pay A Dividend Of ¥7.00

OVAL Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Returns At OVAL (TSE:7727) Are On The Way Up

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: JP¥13.08 (vs JP¥10.45 in 3Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: JP¥21.29 (vs JP¥13.66 in 2Q 2023)

Upcoming dividend of JP¥7.00 per share at 2.2% yield

First quarter 2024 earnings released: EPS: JP¥3.26 (vs JP¥0.54 loss in 1Q 2023)

OVAL Corporation to Report Q2, 2024 Results on Nov 10, 2023

Full year 2023 earnings released: EPS: JP¥28.97 (vs JP¥12.77 in FY 2022)

Upcoming dividend of JP¥4.00 per share at 1.7% yield

Third quarter 2023 earnings released: EPS: JP¥10.45 (vs JP¥2.23 in 3Q 2022)

OVAL Corporation Provides Earnings Guidance for the Year Ending March 31, 2023

OVAL Corporation (TSE:7727) agreed to acquire Keihin Keisoku Co., Ltd. from Yasuyuki Shibayama and others.

Investor sentiment improved over the past week

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥13.66 (vs JP¥7.45 in 2Q 2022)

OVAL Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Investor sentiment improved over the past week

Upcoming dividend of JP¥3.00 per share

Now 20% undervalued

Oval Corporation Provides Dividend Guidance for the Second Quarter of the Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: JP¥0.54 loss per share (vs JP¥0.18 loss in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

OVAL Corporation to Report Q2, 2023 Results on Nov 11, 2022

Full year 2022 earnings released: EPS: JP¥12.77 (vs JP¥1.25 in FY 2021)

OVAL Corporation Provides Dividend Guidance for the Year-End of Fiscal Year Ending March 31, 2023

OVAL Corporation, Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

OVAL Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥3.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥7.45 (vs JP¥0.54 in 2Q 2021)

Upcoming dividend of JP¥3.00 per share

First quarter 2022 earnings released: JP¥0.18 loss per share (vs JP¥5.76 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥1.25 (vs JP¥12.59 in FY 2020)

Upcoming dividend of JP¥3.00 per share

New 90-day low: JP¥281

Third quarter 2021 earnings released: JP¥0.58 loss per share (vs JP¥5.18 profit in 3Q 2020)

New 90-day high: JP¥371

New 90-day high: JP¥288

OVAL Corporation to Report Q3, 2021 Results on Feb 10, 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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