Ratings Oracle Corporation Japan

Equities

4716

JP3689500001

Delayed Japan Exchange Other stock markets 02:00:00 2024-07-03 am EDT			5-day change	1st Jan Change
11,525 ^JPY	+1.10%		-1.96%	+6.03%

Mar. 19	Transcript : Oracle Corporation Japan, Q3 2024 Earnings Call, Mar 19, 2024
2023	Oracle Logs Higher Fiscal H1 Net Income, Revenue	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The firm trades with high earnings multiples: 26.33 times its 2024 earnings per share.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
ORACLE CORPORATION JAPAN	+6.03%	9.05B	B-
MICROSOFT CORPORATION	+22.53%	3,414B	C+
SYNOPSYS INC.	+17.88%	93.41B	B
CADENCE DESIGN SYSTEMS, INC.	+15.82%	86.85B	B+
PALANTIR TECHNOLOGIES INC.	+50.55%	57.52B	D+
DASSAULT SYSTÈMES SE	-20.29%	48.67B	B+
THE TRADE DESK, INC.	+38.23%	48.1B	D+
ATLASSIAN CORPORATION	-23.39%	47.45B	B-
SEA LIMITED	+76.52%	40.4B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-4.63%	27.06B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes