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OVAL Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

OVAL heeft een totaal eigen vermogen van ¥15.5B en een totale schuld van ¥1.8B, wat de schuld-eigenvermogensverhouding op 11.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥23.4B en ¥7.9B. De EBIT OVAL is ¥1.6B waardoor de rentedekking 58.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥3.1B.

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11.5%

Verhouding schuld/eigen vermogen

JP¥1.77b

Schuld

Rente dekkingsratio	58.3x
Contant	JP¥3.12b
Aandelen	JP¥15.48b
Totaal verplichtingen	JP¥7.90b
Totaal activa	JP¥23.38b

Recente financiële gezondheidsupdates

Geen updates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥12.4B ) 7727 } overtreffen de korte termijn passiva ( ¥4.2B ).

Langlopende schulden: De kortetermijnactiva 7727 ( ¥12.4B ) overtreffen de langetermijnschulden ( ¥3.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7727 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7727 is de afgelopen 5 jaar gedaald van 18.3% naar 11.5%.

Schuldendekking: De schuld van 7727 wordt goed gedekt door de operationele kasstroom ( 56.5% ).

Rentedekking: De rentebetalingen op de schuld van 7727 worden goed gedekt door EBIT ( 58.3 x dekking).

OVAL Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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