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About The Company
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%
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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?
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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
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