Company Analysis Oracle Corporation Japan
1. Summary
Advantages
- The company's current efficiency (ROE=31.99%) is higher than the sector average (ROE=6.47%)
Disadvantages
- Price (14490 Β₯) is higher than fair price (5169.22 Β₯)
- Dividends (3.02%) are below the sector average (3.21%).
- The stock's return over the last year (16.36%) is lower than the sector average (25.8%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oracle Corporation Japan | Technology | Index | |
|---|---|---|---|
| 7 days | -5.5% | -0% | -1.9% |
| 90 days | -8.7% | -15.6% | -1.3% |
| 1 year | 16.4% | 25.8% | 8.4% |
4716 vs Sector: Oracle Corporation Japan has significantly underperformed the "Technology" sector by -9.44% over the past year.
4716 vs Market: Oracle Corporation Japan has outperformed the market by 7.98% 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 0.3146% 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 (14490 Β₯) is higher than the fair price (5169.22 Β₯).
Price is higher than fair: The current price (14490 Β₯) is 64.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.72) is lower than that of the sector as a whole (195.71).
P/E vs Market: The company's P/E (27.72) is lower than that of the market as a whole (121.09).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.04) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (8.04) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.3) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (6.3) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.87) is lower than that of the sector as a whole (134.96).
EV/Ebitda vs Market: The company's EV/Ebitda (17.87) is lower than that of the market as a whole (94.73).
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 (-11.94%).
5.4. ROE
ROE vs Sector: The company's ROE (31.99%) is higher than that of the sector as a whole (6.47%).
ROE vs Market: The company's ROE (31.99%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (17.9%) is higher than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (17.9%) is higher than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.02% is below the average for the sector '3.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.02% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.02% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.41%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 20.09.2024 | Screven Edward Chief Corporate Architect |
Purchase | 165.95 | 10 964 300 | 66 070 |
| 20.09.2024 | HENLEY JEFFREY Vice Chairman |
Purchase | 165.95 | 5 482 160 | 33 035 |
| 20.09.2024 | Smith Maria EVP, Chief Accounting Officer |
Purchase | 165.95 | 913 721 | 5 506 |
| 18.07.2024 | PANETTA LEON E Director |
Sale | 137.89 | 2 068 350 | 15 000 |
| 18.07.2024 | PANETTA LEON E Director |
Purchase | 43.51 | 652 650 | 15 000 |
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