Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Tomomitsu Misawa

Market Cap

1.45 Trillion JPY

Sector

Technology

Website

https://www.oracle.com/jp

Last Update

2/22/2024, 12:00:00 PM

Description

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

Read More

Overview

Value

11

Growth

27

Health

40

Management

53

Analyst Opinion

86

Total

43

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 27.4 is higher than the market average (19.6x)
  • Dividend could be at risk

Market Peers

4716.T

Key Figures

PE Ratio (TTM)

27.43

Margin Of Safety (DCF)

-88.76%

Revenue Growth (5 Year Average)

3.75%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

11

  • Estimated intrinsic-value of 1.31 Thousand JPY is lower than current price ( 11.30 Thousand JPY)
  • Price-to-earnings ratio of 27.4 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.18% is worse than the market average (4.7%)
  • Margin-of-safety of -88.76% 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: < 1323.1 JPY

Current Price: 11680 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

27.43x

Free Cashflow Yeild

0.18%

PE/Earnings Growth

3.87

Price/Book

9.19x

Growth

Growth Score

27

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 3.75% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 3.85% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 0.14% is lower than the market average (12.35%)

Revenue Growth

3.75%

Earnings Growth

3.85%

Cashflow Growth

0.14%

Health

Health Score

40

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

Altman Z Score

9.50

Piostroski Score

5.00

Debt/Equity

0.00x

Current Assets/Liabilities

1.01x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.00x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

53

  • Return-on-capital-employed of 4.73% is lower than the market average (10%)
  • Return-on-equity of 8.48% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.08%

5 Year Price Volitility

16.51%

Return On Assets

4.74%

Return On Capital Employed

4.73%

Return On Equity

8.48%

Return On Free Cashflow

N/A

Return On Investments

12.55%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

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

0.426783

Vol Avg

188485

Ceo

Mr. Tomomitsu Misawa

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

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies