Oracle Corporation Japan Profile Avatar - Palmy Investing

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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 25.69 74.17 59.01
Graham Fair Price -20.79 1594.88 2013.53
PEG 5199.64 -86.92 1.64
Price/Book 88.01 13.98 7.43
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 18.70 27.44 23.12
Price/Sales 25.26 26.40 21.08
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.38 0.48 0.46
Operating Margin 6.25 0.35 0.33
ROA 29.36 0.06 0.05
ROE 0.08 0.13 58.39
ROIC 0.08 0.13 59.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.14 < 0.005 -97.40
EPS QOQ 0.14 < 0.005 -97.76
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.14 -0.06 -59.85
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 28.18 23.53 -16.49
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 0.80 0.28 -64.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1496.98 942.14 -37.06
Cash 717.32 155.86 -78.27
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 528.08 498.85 -5.54
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.80 0.28 -64.72
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.06 -0.89 78.15
Naive Interpretation Member
06 - Financial Health · Bad
End of 4716.T's Analysis
CIK: - CUSIP: - ISIN: JP3689500001 LEI: - UEI: -
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