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.
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
06 - Financial Health ·
Bad