Oracle Corporation Japan
Oracle Corporation Japan Fundamental Analysis
Oracle Corporation Japan (OCLCF) shows strong financial fundamentals with a PE ratio of 19.78, profit margin of 22.46%, and ROE of 38.51%. The company generates $273.0B in annual revenue with moderate year-over-year growth of 7.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OCLCF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOCLCF demonstrates superior asset utilization.
Valuation Score
ExcellentOCLCF trades at attractive valuation levels.
Growth Score
ModerateOCLCF shows steady but slowing expansion.
Financial Health Score
ExcellentOCLCF maintains a strong and stable balance sheet.
Profitability Score
ModerateOCLCF maintains healthy but balanced margins.
Key Financial Metrics
Is OCLCF Expensive or Cheap?
P/E Ratio
OCLCF trades at 19.78 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OCLCF's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Oracle Corporation Japan at 7.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.29 times EBITDA. This signals the market has high growth expectations.
How Well Does OCLCF Make Money?
Net Profit Margin
For every $100 in sales, Oracle Corporation Japan keeps $22.46 as profit after all expenses.
Operating Margin
Core operations generate 32.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.51 in profit for every $100 of shareholder equity.
ROA
Oracle Corporation Japan generates $19.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oracle Corporation Japan generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Oracle Corporation Japan generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OCLCF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.51
vs 25 benchmark
How OCLCF Stacks Against Its Sector Peers
| Metric | OCLCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.78 | 35.87 | Better (Cheaper) |
| ROE | 38.51% | 1175.00% | Weak |
| Net Margin | 22.46% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.39 | 4.81 | Neutral |
| ROA | 19.45% | -312685.00% (disorted) | Strong |
OCLCF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oracle Corporation Japan's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.70%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
28.10%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
76.58%
Industry Style: Growth, Innovation, High Beta
High Growth