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Company Analysis Oracle Corporation Japan
1. Summary
Advantages
- The stock's return over the last year (6.5%) is higher than the sector average (-27.82%).
- The company's current efficiency (ROE=31.99%) is higher than the sector average (ROE=14.35%)
Disadvantages
- Price (16350 Β₯) is higher than fair price (5169.22 Β₯)
- Dividends (1.02%) are below the sector average (20.6%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Oracle Corporation Japan | Technology | Index | |
|---|---|---|---|
| 7 days | -2.6% | 0% | 0.4% |
| 90 days | -5.5% | 27.4% | 14.3% |
| 1 year | 6.5% | -27.8% | 12.7% |
4716 vs Sector: Oracle Corporation Japan has outperformed the "Technology" sector by 34.32% over the past year.
4716 vs Market: Oracle Corporation Japan has significantly underperformed the market by -6.18% over the past year.
Stable price: 4716 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 4716 with weekly volatility of 0.125% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16350 Β₯) is higher than the fair price (5169.22 Β₯).
Price is higher than fair: The current price (16350 Β₯) is 68.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.64) is lower than that of the sector as a whole (269.88).
P/E vs Market: The company's P/E (25.64) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.43) is lower than that of the sector as a whole (265.47).
P/BV vs Market: The company's P/BV (7.43) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.83) is lower than that of the sector as a whole (265.12).
P/S vs Market: The company's P/S indicator (5.83) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.44) is lower than that of the sector as a whole (273.12).
EV/Ebitda vs Market: The company's EV/Ebitda (16.44) is lower than that of the market as a whole (147.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.82%).
5.4. ROE
ROE vs Sector: The company's ROE (31.99%) is higher than that of the sector as a whole (14.35%).
ROE vs Market: The company's ROE (31.99%) is higher than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (17.9%) is higher than that of the sector as a whole (5.64%).
ROA vs Market: The company's ROA (17.9%) is higher than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.6%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.02% is below the average for the sector '20.6%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.02% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.02% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.41%) are at a comfortable level.
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