ScoreWhy is Oracle Corp Japan ?
1
High Management Efficiency with a high ROE of 35.94%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 4.26% and Operating profit at 5.44% over the last 5 years
4
Flat results in Nov 25
- OPERATING PROFIT MARGIN(Q) Lowest at 31.9 %
5
With ROE of 40.79%, it has a very attractive valuation with a 14.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.72%, its profits have risen by 8.5% ; the PEG ratio of the company is 4.3
6
Majority shareholders : FIIs
7
Below par performance in long term as well as near term
- Along with generating -41.72% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oracle Corp Japan should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oracle Corp Japan for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oracle Corp Japan
-41.72%
-0.67
29.60%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.26%
EBIT Growth (5y)
5.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.63
Tax Ratio
30.56%
Dividend Payout Ratio
40.09%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
93.86%
ROE (avg)
35.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
14.76
EV to EBIT
24.96
EV to EBITDA
24.61
EV to Capital Employed
17.72
EV to Sales
8.27
PEG Ratio
4.27
Dividend Yield
NA
ROCE (Latest)
70.97%
ROE (Latest)
40.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 39.95%
RAW MATERIAL COST(Y)
Fallen by 1.26% (YoY
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 31.9 %
Here's what is working for Oracle Corp Japan
Raw Material Cost
Fallen by 1.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Oracle Corp Japan
Operating Profit Margin
Lowest at 31.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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