Oracle Corporation Japan
Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan. The company operates through three segments: Cloud and License, Hardware Systems, and Services. It sells software solutions, such as re…
Software - Application
JP, Tokyo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -64.72 | 0.28 | 0.80 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 78.15 | -0.89 | -4.06 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -37.06 | 942.14 | 1496.98 | |
| Cash | -78.27 | 155.86 | 717.32 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | |
| Revenue | -5.54 | 498.85 | 528.08 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.38 | 0.48 | 0.46 | |
| Operating Margin | 6.25 | 0.35 | 0.33 | |
| ROA | 29.36 | 0.06 | 0.05 | |
| ROE | 58.39 | 0.13 | 0.08 | |
| ROIC | 59.78 | 0.13 | 0.08 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 4716.T is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 4716.T is permitted for members.
6
Leverage & Liquidity