Company Valuation: OVAL Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 4,817 6,452 6,340 9,163 12,524 9,253
Change - 33.95% -1.74% 44.52% 36.67% -26.12%
Enterprise Value (EV) 1 4,669 6,482 5,371 8,172 10,998 6,718
Change - 38.84% -17.14% 52.15% 34.58% -38.92%
P/E 17.1x 230x 22.2x 14.1x 11.4x 8.99x
PBR 0.38x 0.51x 0.48x 0.66x 0.84x 0.58x
PEG - -2.6x 0x 0x 0.2x -1.36x
Capitalization / Revenue 0.41x 0.62x 0.57x 0.69x 0.87x 0.61x
EV / Revenue 0.39x 0.63x 0.48x 0.61x 0.77x 0.45x
EV / EBITDA 4.42x 14.1x 6.08x 4.47x 5.4x 3.33x
EV / EBIT 9.65x -58.9x 19.4x 7.4x 7.45x 4.72x
EV / FCF 78.8x -19.5x 7.51x 209x 15.6x 6.78x
FCF Yield 1.27% -5.14% 13.3% 0.48% 6.41% 14.7%
Dividend per Share 2 6 6 6 9 14 16
Rate of return 2.79% 2.08% 2.12% 2.2% 2.5% 3.87%
EPS 2 12.59 1.25 12.77 28.97 49.19 45.93
Distribution rate 47.7% 480% 47% 31.1% 28.5% 34.8%
Net sales 1 11,886 10,341 11,144 13,312 14,347 15,048
EBITDA 1 1,056 461 884 1,827 2,035 2,016
EBIT 1 484 -110 277 1,105 1,476 1,422
Net income 1 282 28 286 649 1,102 1,029
Net Debt 1 -148 30 -969 -991 -1,526 -2,535
Reference price 2 215.00 288.00 283.00 409.00 559.00 413.00
Nbr of stocks (in thousands) 22,404 22,404 22,404 22,404 22,404 22,404
Announcement Date 6/25/20 A 6/25/21 A 6/28/22 A 6/28/23 A 6/27/24 A 6/27/25 A
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
50.26x8.96x28.34x-.--% 62.15B
50.35x6.38x23.9x0.25% 27.45B
221.24x - - - 13.05B
46.34x9.58x34.44x0.52% 11B
55.48x6.73x26.02x - 8.9B
170.41x14.5x78x0.27% 8.84B
50.59x - - - 8.62B
179.11x - - - 7.85B
35.67x3.79x19.19x0.28% 7.63B
Average 95.49x 8.32x 34.98x 0.26% 17.28B
Weighted average by Cap. 77.29x 8.37x 30.67x 0.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

-40%: Exceptional extension
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