Oracle Corp Japan
TSE:4716
Intrinsic Value
Oracle Corp. Japan engages in the development and sale of software, application, and database management systems. [ Read More ]
The intrinsic value of one
Oracle Corp Japan
stock under the Base Case scenario is
9 166.71
JPY.
Compared to the current market price of 11 785 JPY,
Oracle Corp Japan
is
Overvalued by 22%.
Oracle Corp Japan's market capitalization is 1.5T JPY.
Oracle Corp Japan stock price is 11 785 JPY.
Oracle Corp Japan stock (9 166.71 JPY) is 22% less than its price (11785 JPY).
Oracle Corp Japan stock (10 052.37 JPY) is 15% less than its price (11785 JPY). Open DCF Valuation
Oracle Corp Japan stock (8 281.06 JPY) is 30% less than its price (11785 JPY). Open Relative Valuation
Oracle Corp Japan has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Oracle Corp Japan's Revenue has grown by 7% over the past 12 months.
Oracle Corp Japan's Revenue has been growing by 4% per year for the last 3 years.
Oracle Corp Japan's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Oracle Corp Japan's ROIC (Return on Invested Capital) has increased in the last 3 years from 21% to 28%.
Oracle Corp Japan's ROE (Return on Equity) has increased in the last 3 years from 26% to 35%.
Oracle Corp Japan has positive Net Income for the last twelve months.
Oracle Corp Japan's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
Oracle Corp Japan's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
Oracle Corp Japan has positive Operating Income for the last twelve months.
Oracle Corp Japan's short-term liabilties (116B JPY) exceed its short-term assets (71B JPY).
Oracle Corp Japan has positive Gross Profit for the last twelve months.
Oracle Corp Japan has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
Oracle Corp Japan's long-term assets (293B JPY) exceed its long-term liabilties (116B JPY).
Oracle Corp Japan has very high three-year average ROE (Return on Equity): 35%. The company is very efficient at transforming stockholders' equity into net income.
Oracle Corp Japan has positive Free Cash Flow for the last twelve months.
Oracle Corp Japan's D/E (Debt to Equity) is very low and is equal to 0.
Oracle Corp Japan's Altman Z-Score is very high and is equal to 9.58.
Valuation Backtest
Oracle Corp Japan
Run backtest to discover the historical profit from buying and selling
Oracle Corp Japan
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Oracle Corp Japan
Balance Sheet Decomposition
Oracle Corp Japan
| Current Assets | 71.5B |
| Cash & Short-Term Investments | 54.1B |
| Receivables | 12.9B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 221.2B |
| PP&E | 34.3B |
| Intangibles | 1m |
| Other Non-Current Assets | 186.9B |
| Current Liabilities | 116.3B |
| Accounts Payable | 9.8B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 105B |
| Non-Current Liabilities | 1m |
| Other Non-Current Liabilities | 1m |
Earnings Waterfall
Oracle Corp Japan
|
Revenue
|
240.6B
JPY
|
|
Cost of Revenue
|
-127.3B
JPY
|
|
Gross Profit
|
113.2B
JPY
|
|
Operating Expenses
|
-33.7B
JPY
|
|
Operating Income
|
79.5B
JPY
|
|
Other Expenses
|
-23.9B
JPY
|
|
Net Income
|
55.6B
JPY
|
Free Cash Flow Analysis
Oracle Corp Japan
Profitability Score
Profitability Due Diligence
Oracle Corp Japan's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Oracle Corp Japan's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oracle Corp Japan's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Oracle Corp Japan's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oracle Corp Japan
According to Wall Street analysts, the average 1-year price target for
Oracle Corp Japan
is 12 048.75 JPY
with a low forecast of 9 898 JPY and a high forecast of 15 225 JPY.
Shareholder Return
Price
Oracle Corp Japan
| Average Annual Return | 10.39% |
| Standard Deviation of Annual Returns | 32.02% |
| Max Drawdown | -41% |
| Market Capitalization | 1.5T JPY |
| Shares Outstanding | 128 118 461 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Oracle Corp Japan
Country
Industry
Market Cap
Dividend Yield
Description
Oracle Corp. Japan engages in the development and sale of software, application, and database management systems. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 2,407 full-time employees. The company went IPO on 2000-04-28. The firm operates in three business segments. The Cloud & License segment is engaged in the sale of database management software, middleware, application software used in corporate activities, and the provision of services for these software and hardware through the Internet, as well as the provision of software license renewal rights and technical support. The Hardware Systems segment is engaged in the sale of servers, storage, engineered systems, network equipment, as well as the provision of technical support, repair service and maintenance for hardware products. The Service segment provides consulting services, advanced customer support services and education services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Oracle Corp Japan
stock under the Base Case scenario is
9 166.71
JPY.
Compared to the current market price of 11 785 JPY,
Oracle Corp Japan
is
Overvalued by 22%.
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