OVAL Corporation

7727 TSE Technology Precision Instruments
TSE Standard
¥833.00
+1.22%
Delayed · cached 15 min

Fair value analysis

7727
OVAL Corporation
TechnologyPrecision Instruments
¥833.00
Close used for this calculation
¥1,194.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability19/25
Returns11/25
Balance Sheet18/25
Efficiency18/25
Growth23/25
Strong
Quality radar
66Prof.19/25Ret.11/25Eff.18/25B.Sht18/25Growth23/25

Consensus fair value

¥1,194.25
Below FV
▲ +43.4% against the close used
Model range ¥559.19 – ¥1,948.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥559.19Fair value¥1,194.25Bull¥1,948.20
FairClose
52-week traded range
52W low ¥553.0052W high ¥925.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

OVAL Corporation closed at ¥833.00, 30.2% below the consensus fair value of ¥1,194.25 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 12.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥883.47
+6.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,061.59
+27.4%
√(22.5 × EPS × BVPS)
EPS=64.94, BVPS=771.3
P/E Fair Value
¥1,298.80
+55.9%
EPS × 20x (sector P/E)
EPS=64.94, Sector P/E=20x
Peter Lynch (PEG)
¥1,948.20
+133.9%
EPS × Growth% (PEG = 1 is fair)
EPS=64.94, g=30%
EV/EBITDA
¥1,749.83
+110.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.23B
Dividend Discount (DDM)
¥1,079.57
+29.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=19.99, r=10%, g=8%
Book Value (P/B)
¥559.19
-32.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=771.3, ROE=8.9%, g=6%, r=10%
Reverse DCF
¥833.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: 48.7%
Margin of Safety
¥810.96
-2.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1081.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.