ScoreWhy is Oracle Corp Japan ?
1
Positive results in May 26
- DIVIDEND PAYOUT RATIO(Y) Highest at 662.08%
- RAW MATERIAL COST(Y) Fallen by 0.49% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 1.55
2
With ROE of 33.39%, it has a attractive valuation with a 5.82 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 -42.34%, its profits have risen by 4.2% ; the PEG ratio of the company is 4.2
3
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- 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
-42.34%
-0.48
37.80%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.50%
EBIT Growth (5y)
4.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.62
Tax Ratio
30.57%
Dividend Payout Ratio
40.09%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
74.88%
ROE (avg)
32.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.82
EV to EBIT
11.79
EV to EBITDA
11.62
EV to Capital Employed
7.01
EV to Sales
3.81
PEG Ratio
4.18
Dividend Yield
NA
ROCE (Latest)
59.46%
ROE (Latest)
33.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 662.08%
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 1.55
NET SALES(Q)
Highest at JPY 78,403 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.55 times
OPERATING PROFIT MARGIN(Q)
Lowest at 29.45 %
Here's what is working for Oracle Corp Japan
Net Sales
Highest at JPY 78,403 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 1.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 662.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.49% (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 29.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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