ScoreWhy is OVAL Corp. ?
1
Poor Management Efficiency with a low ROE of 4.50%
- The company has been able to generate a Return on Equity (avg) of 4.50% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.50%
- Poor long term growth as Net Sales has grown by an annual rate of 7.82% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.82% over the last 5 years
4
With a fall in Net Sales of -17.92%, the company declared Very Negative results in Jun 26
- ROCE(HY) Lowest at 6.76%
- INTEREST(Q) At JPY 13.82 MM has Grown at 32.25%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,375.01
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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)
29.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.86
Tax Ratio
18.46%
Dividend Payout Ratio
30.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.92%
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.98
EV to EBIT
7.78
EV to EBITDA
5.87
EV to Capital Employed
0.98
EV to Sales
0.90
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
12.55%
ROE (Latest)
8.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.36 times
-28What is not working for the Company
ROCE(HY)
Lowest at 6.76%
INTEREST(Q)
At JPY 13.82 MM has Grown at 32.25%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,375.01
RAW MATERIAL COST(Y)
Grown by 12.37% (YoY
NET SALES(Q)
Lowest at JPY 3,011.75 MM
OPERATING PROFIT(Q)
Lowest at JPY 190.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.31 %
PRE-TAX PROFIT(Q)
Lowest at JPY 64.02 MM
NET PROFIT(Q)
Lowest at JPY 19.21 MM
EPS(Q)
Lowest at JPY 0.94
Here's what is working for OVAL Corp.
Inventory Turnover Ratio
Highest at 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 155.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for OVAL Corp.
Net Sales
At JPY 3,011.75 MM has Fallen at -17.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 64.02 MM has Fallen at -89.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 19.21 MM has Fallen at -94.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 13.82 MM has Grown at 32.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,375.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 3,011.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 190.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 64.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 19.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.94
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 12.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.68 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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