XJPX4716
Market cap11bUSD
Dec 23, Last price
14,650.00JPY
1D
0.58%
1Q
6.12%
Jan 2017
148.73%
Name
Oracle Corp Japan
Chart & Performance
Profile
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 relational database management software, middleware, and applications; hardware, including servers, storage devices, and network devices for use in building and operating IT environments, such as cloud computing environments; and cloud services through Internet and other networks, as well as provides software license update rights and technical support. The company also offers technical support, maintenance, and repair of hardware products; and consulting, customer support, and education services. In addition, it provides Oracle database, Java, Linux, and MySQL software solutions; and Oracle cloud infrastructure, which include compute, storage, networking, analysis, application development, cloud database, content management, integration, cloud marketplace and management, and governance services, as well as security, identity, and compliance solutions. Further, the company offers cloud applications, such as enterprise resource planning, enterprise performance management, supply chain and manufacturing, human capital management, and advertising and customer experience cloud application solutions, as well as NetSuite and on-premise application products and solutions; and marketing, sales, and services. It serves automotive, communications, construction and engineering, consumer goods, education and research, financial services, food and beverage, healthcare, technology, hospitality, industrial manufacturing, life sciences, media and entertainment, public sector, retail, and utilities sectors. The company was founded in 1985 and is headquartered in Tokyo, Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 244,542,000 7.77% | 226,913,000 5.69% | 214,690,000 2.96% | |||||||
Cost of revenue | 137,624,000 | 124,317,000 | 114,376,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 106,918,000 | 102,596,000 | 100,314,000 | |||||||
NOPBT Margin | 43.72% | 45.21% | 46.73% | |||||||
Operating Taxes | 24,682,000 | 22,686,000 | 22,366,000 | |||||||
Tax Rate | 23.08% | 22.11% | 22.30% | |||||||
NOPAT | 82,236,000 | 79,910,000 | 77,948,000 | |||||||
Net income | 55,603,000 6.91% | 52,009,000 1.62% | 51,182,000 4.08% | |||||||
Dividends | (20,799,000) | (20,526,000) | (146,884,000) | |||||||
Dividend yield | 1.46% | 1.50% | 14.66% | |||||||
Proceeds from repurchase of equity | 109,000 | (2,141,000) | 51,000 | |||||||
BB yield | -0.01% | 0.16% | -0.01% | |||||||
Debt | ||||||||||
Debt current | (93,088,000) | (80,047,000) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,000 | 2,000 | 3,000 | |||||||
Net debt | (94,193,000) | (200,125,000) | (142,408,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 80,343,000 | 67,732,000 | 53,091,000 | |||||||
CAPEX | (501,000) | (765,000) | (395,000) | |||||||
Cash from investing activities | (72,389,000) | (743,000) | 99,835,000 | |||||||
Cash from financing activities | (20,689,000) | (22,666,000) | (146,832,000) | |||||||
FCF | 10,242,000 | 61,392,000 | 152,844,000 | |||||||
Balance | ||||||||||
Cash | 91,904,000 | 104,531,000 | 60,142,000 | |||||||
Long term investments | 2,289,000 | 2,506,000 | 2,219,000 | |||||||
Excess cash | 81,965,900 | 95,691,350 | 51,626,500 | |||||||
Stockholders' equity | 184,706,000 | 149,842,000 | 118,334,000 | |||||||
Invested Capital | 109,830,100 | (43,584,350) | (18,630,500) | |||||||
ROIC | 248.28% | 110.09% | ||||||||
ROCE | 55.75% | 196.89% | 304.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 128,091 | 128,131 | 128,142 | |||||||
Price | 11,130.00 4.21% | 10,680.00 36.57% | 7,820.00 -21.56% | |||||||
Market cap | 1,425,652,262 4.18% | 1,368,434,253 36.56% | 1,002,072,997 -21.58% | |||||||
EV | 1,331,459,262 | 1,168,309,253 | 859,664,997 | |||||||
EBITDA | 108,229,000 | 103,929,000 | 101,967,000 | |||||||
EV/EBITDA | 12.30 | 11.24 | 8.43 | |||||||
Interest | 157,000 | |||||||||
Interest/NOPBT | 0.16% |