ScoreWhy is OVAL Corp. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 113.43%
3
Flat results in Mar 26
- INTEREST(HY) At JPY 25.39 MM has Grown at 6.69%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,054.47
- DIVIDEND PAYOUT RATIO(Y) Lowest at 45.75%
4
With ROE of 8.11%, it has a very attractive valuation with a 1.43 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 71.09%, its profits have risen by 21.7% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 71.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OVAL Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.82%
EBIT Growth (5y)
113.43%
EBIT to Interest (avg)
21.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.86
Tax Ratio
27.04%
Dividend Payout Ratio
34.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.52%
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.43
EV to EBIT
11.70
EV to EBITDA
8.82
EV to Capital Employed
1.47
EV to Sales
1.35
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
12.55%
ROE (Latest)
8.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 8.86%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.02
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.64 times
NET SALES(Q)
Highest at JPY 4,453.84 MM
NET PROFIT(Q)
Highest at JPY 447.21 MM
EPS(Q)
Highest at JPY 21.86
-8What is not working for the Company
INTEREST(HY)
At JPY 25.39 MM has Grown at 6.69%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,054.47
DIVIDEND PAYOUT RATIO(Y)
Lowest at 45.75%
OPERATING PROFIT(Q)
Lowest at JPY 423.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.51 %
PRE-TAX PROFIT(Q)
Lowest at JPY 280.66 MM
Here's what is working for OVAL Corp.
Dividend per share
Highest at JPY 3.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 4,453.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 447.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 21.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for OVAL Corp.
Interest Coverage Ratio
Lowest at 4,054.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 25.39 MM has Grown at 6.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 423.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 280.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Dividend Payout Ratio
Lowest at 45.75%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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