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About The Company

CEO

Market Cap

1.14 Trillion JPY

Sector

Technology

Website

https://www.oracle.com/jp

Description

Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan.

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Overview

Value

15

Growth

31

Health

40

Management

68

Analyst Opinion

86

Total

48

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 37.2 is higher than the market average (19.6x)
  • Very safe dividend

Market Peers

4716.T

Key Figures

PE Ratio (TTM)

37.15

Margin Of Safety (DCF)

-24.93%

Revenue Growth (5 Year Average)

4.43%

Ratings Consensus

Strong Buy

Share Buybacks

-0.06%

Dividend Yeild (TTM)

1.90%

Valuation

Value Score

15

  • Estimated intrinsic-value of 6.66 Thousand JPY is lower than current price ( 8.91 Thousand JPY)
  • Price-to-earnings ratio of 37.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.93% is worse than the market average (4.7%)
  • Margin-of-safety of -24.93% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 8624.1 JPY

Current Price: 8870 JPY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

37.15x

Free Cashflow Yeild

1.93%

PE/Earnings Growth

9.11

Price/Book

9.79x

Growth

Growth Score

31

  • 5 Year Average Revenue growth of 4.43% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 9.91% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -1.58% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

4.43%

Earnings Growth

9.91%

Cashflow Growth

-1.58%

Health

Health Score

40

  • Low risk of bankruptcy
  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

8.82

Piostroski Score

4.00

Debt/Equity

N/Ax

Current Assets/Liabilities

0.76x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

70

  • Dividend yeild of 1.90% is more than the market average (1.85%)
  • Very safe
  • Long term dividend payout ratio of 87.14% is high and may limit growth
  • Payout ratio (TTM) of 42.57% is higher than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

1.90%

Dividend Growth

26.92%

Payout Ratio (Earnings)

42.57%

Payout Ratio (Cashflow)

98.25%

Management

Management Score

68

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 40.89% is higher than the market average (15%)
  • Return-on-capital-employed of 22.11% is higher than the market average (10%)

Average Buybacks/Dilution

-0.06%

Recent Buybacks/Dilution

0.14%

5 Year Price Volitility

16.70%

Return On Assets

21.64%

Return On Capital Employed

22.11%

Return On Equity

40.89%

Return On Free Cashflow

78.79%

Return On Investments

142372.21%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Oracle Corporation Japan

Currency

JPY

Beta

0.457434

Vol Avg

148630

Ceo

Cik

Cusip

Exchange

Tokyo

Full Time Employees

2430

Industry

Software—Application

Sector

Technology

Ipo Date

2001-01-04

Address

Oracle Aoyama Center

City

Tokyo

State

Country

JP

Zip

107-0061

Phone

81 3 6834 6666

All financial data provided by FMP

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