Oracle Corporation Japan (OCLCF)
Oracle Japan Statistics
Share Statistics
Oracle Japan has 128.01M shares outstanding. The number of shares has increased by -0.09% in one year.
| Shares Outstanding | 128.01M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.26 and the forward PE ratio is null. Oracle Japan's PEG ratio is 3.79.
| PE Ratio | 26.26 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| Forward PS | n/a |
| PB Ratio | 7.61 |
| P/FCF Ratio | 18.29 |
| PEG Ratio | 3.79 |
Enterprise Valuation
Oracle Japan has an Enterprise Value (EV) of 1,368.3B.
| EV / Sales | 5.6 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 17.03 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.
| Current Ratio | 0.8 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 28.99% and Return on Invested Capital is 28.82%.
| Return on Equity | 28.99% |
| Return on Assets | 16.35% |
| Return on Invested Capital | 28.82% |
| Revenue Per Employee | $108,347,806.82 |
| Profits Per Employee | $24,635,799.73 |
| Employee Count | 2,257 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24.68B |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by 28.95% in the last 52 weeks. The beta is 0.29, so Oracle Japan's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 28.95% |
| 50-Day Moving Average | 95.24 |
| 200-Day Moving Average | 90.52 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, Oracle Japan had revenue of 244.54B and earned 55.6B in profits. Earnings per share was 434.09.
| Revenue | 244.54B |
| Gross Profit | 113.55B |
| Operating Income | 79.82B |
| Net Income | 55.6B |
| EBITDA | 81.14B |
| EBIT | 79.83B |
| Earnings Per Share (EPS) | 434.09 |
Balance Sheet
The company has 91.9B in cash and 0 in debt, giving a net cash position of 91.9B.
| Cash & Cash Equivalents | 91.9B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 159.47B |
| Total Assets | 262.13B |
| Working Capital | -101.47B |
Cash Flow
In the last 12 months, operating cash flow was 80.34B and capital expenditures -501M, giving a free cash flow of 79.84B.
| Operating Cash Flow | 80.34B |
| Capital Expenditures | -501M |
| Free Cash Flow | 79.84B |
| FCF Per Share | 623.32 |
Margins
Gross margin is 46.43%, with operating and profit margins of 32.64% and 22.74%.
| Gross Margin | 46.43% |
| Operating Margin | 32.64% |
| Pretax Margin | 32.83% |
| Profit Margin | 22.74% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 32.64% |
| FCF Margin | 32.65% |
Dividends & Yields
OCLCF pays an annual dividend of $4.3, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | $4.30 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 269.79% |
| Payout Ratio | 131.42% |
| Earnings Yield | 3.81% |
| FCF Yield | 5.47% |
Analyst Forecast
Currently there are no analyst rating for OCLCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |