OVAL Balance Sheet Health
Financial Health criteria checks 6/6
OVAL has a total shareholder equity of ¥15.8B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ¥24.2B and ¥8.4B respectively. OVAL's EBIT is ¥1.8B making its interest coverage ratio 179.2. It has cash and short-term investments of ¥3.5B.
Key information
15.12%
Debt to equity ratio
JP¥2.40b
Debt
| Interest coverage ratio | 179.2x |
| Cash | JP¥3.53b |
| Equity | JP¥15.85b |
| Total liabilities | JP¥8.39b |
| Total assets | JP¥24.24b |
Recent financial health updates
Recent updates
OVAL Corporation (TSE:7727) Stock Rockets 29% But Many Are Still Ignoring The Company
Jan 22
OVAL (TSE:7727) Seems To Use Debt Rather Sparingly
Jan 19OVAL (TSE:7727) Has Announced A Dividend Of ¥10.00
Dec 23OVAL (TSE:7727) Will Pay A Dividend Of ¥10.00
Dec 03OVAL Corporation (TSE:7727) Stock Rockets 26% But Many Are Still Ignoring The Company
Aug 13OVAL (TSE:7727) Will Pay A Larger Dividend Than Last Year At ¥10.00
Aug 11OVAL (TSE:7727) Has Announced That It Will Be Increasing Its Dividend To ¥10.00
Jul 23OVAL (TSE:7727) Is Paying Out A Larger Dividend Than Last Year
Jul 09OVAL (TSE:7727) Has Affirmed Its Dividend Of ¥7.00
Sep 27OVAL Corporation (TSE:7727) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 05OVAL (TSE:7727) Has Affirmed Its Dividend Of ¥7.00
Jul 26OVAL (TSE:7727) Will Pay A Dividend Of ¥7.00
Mar 03Returns At OVAL (TSE:7727) Are On The Way Up
Feb 28Financial Position Analysis
Short Term Liabilities: 7727's short term assets (¥12.7B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 7727's short term assets (¥12.7B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 7727 has more cash than its total debt.
Reducing Debt: 7727's debt to equity ratio has reduced from 29% to 15.1% over the past 5 years.
Debt Coverage: 7727's debt is well covered by operating cash flow (100.7%).
Interest Coverage: 7727's interest payments on its debt are well covered by EBIT (179.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/25 02:55 |
| End of Day Share Price | 2026/02/25 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
OVAL Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.