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Oracle Corporation Japan (OCLCF)
OTHER OTC:OCLCF
US Market
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Oracle Japan (OCLCF) Ratios

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Oracle Japan Ratios

OCLCF's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, OCLCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 0.80 1.05 0.76 0.71
Quick Ratio
1.33 0.80 1.03 0.76 0.68
Cash Ratio
0.44 0.62 0.84 0.54 0.47
Solvency Ratio
0.41 0.38 0.43 0.47 0.45
Operating Cash Flow Ratio
0.00 0.54 0.54 0.48 0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 51.14B¥ -29.54B¥ 5.67B¥ -26.71B¥ -32.96B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.93 1.77 1.80 1.89 1.52
Debt Service Coverage Ratio
0.00 0.00 0.00 334.41 0.00
Interest Coverage Ratio
0.00 0.00 0.00 466.32 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 1.23 0.00
Net Debt to EBITDA
-0.75 -1.13 -1.38 -0.80 -0.74
Profitability Margins
Gross Profit Margin
46.07%46.43%47.72%49.16%48.80%
EBIT Margin
33.02%32.64%32.79%34.11%34.01%
EBITDA Margin
33.49%33.18%33.37%34.87%34.99%
Operating Profit Margin
32.95%32.64%32.79%34.10%34.00%
Pretax Profit Margin
33.19%32.83%32.92%34.26%34.01%
Net Profit Margin
23.04%22.74%22.92%23.84%23.58%
Continuous Operations Profit Margin
23.05%22.74%22.92%23.84%23.58%
Net Income Per EBT
69.43%69.26%69.63%69.59%69.34%
EBT Per EBIT
100.72%100.58%100.40%100.46%100.02%
Return on Assets (ROA)
19.19%16.35%18.51%21.61%14.72%
Return on Equity (ROE)
42.77%28.99%33.37%40.83%22.35%
Return on Capital Employed (ROCE)
53.05%41.62%47.73%58.40%32.23%
Return on Invested Capital (ROIC)
36.84%28.82%33.24%40.64%22.35%
Return on Tangible Assets
19.19%16.35%18.51%21.61%39.07%
Earnings Yield
3.15%3.90%3.80%5.11%3.85%
Efficiency Ratios
Receivables Turnover
1.99 11.54 10.64 10.34 11.10
Payables Turnover
10.62 10.38 11.64 12.24 11.38
Inventory Turnover
0.00 0.00 74.23 574.41 30.26
Fixed Asset Turnover
7.57 7.14 6.49 6.00 5.65
Asset Turnover
0.83 0.72 0.81 0.91 0.62
Working Capital Turnover Ratio
6.09 -20.49 -21.57 -7.20 3.65
Cash Conversion Cycle
149.26 -3.54 7.86 6.11 12.87
Days of Sales Outstanding
183.63 31.62 34.31 35.30 32.87
Days of Inventory Outstanding
0.00 0.00 4.92 0.64 12.06
Days of Payables Outstanding
34.38 35.16 31.36 29.83 32.06
Operating Cycle
183.63 31.62 39.23 35.94 44.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 627.32 528.71 414.45 508.62
Free Cash Flow Per Share
0.00 623.41 522.74 411.36 507.85
CapEx Per Share
0.00 3.91 5.97 3.08 0.77
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 3.77 3.18 0.36 3.39
Capital Expenditure Coverage Ratio
0.00 160.37 88.54 134.41 664.78
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.33 0.30 0.25 0.31
Free Cash Flow Yield
0.00%5.60%4.89%5.26%5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.07 25.64 26.31 19.57 25.97
Price-to-Sales (P/S) Ratio
7.38 5.83 6.03 4.67 6.12
Price-to-Book (P/B) Ratio
11.90 7.43 8.78 7.99 5.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.85 20.43 19.01 19.63
Price-to-Operating Cash Flow Ratio
0.00 17.74 20.20 18.87 19.60
Price-to-Earnings Growth (PEG) Ratio
43.35 3.69 16.32 4.81 8.49
Price-to-Fair Value
11.90 7.43 8.78 7.99 5.80
Enterprise Value Multiple
21.29 16.44 16.69 12.58 16.76
Enterprise Value
1.86T 1.33T 1.26T 941.61B 1.22T
EV to EBITDA
21.06 16.44 16.69 12.58 16.76
EV to Sales
7.05 5.45 5.57 4.39 5.87
EV to Free Cash Flow
0.00 16.70 18.87 17.87 18.80
EV to Operating Cash Flow
0.00 16.60 18.66 17.74 18.77
Tangible Book Value Per Share
1.28K 1.50K 1.22K 978.54 1.72K
Shareholders’ Equity Per Share
1.28K 1.50K 1.22K 978.55 1.72K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.30 0.30 0.31
Revenue Per Share
2.06K 1.91K 1.77K 1.68K 1.63K
Net Income Per Share
473.95 434.15 405.98 399.54 383.92
Tax Burden
0.69 0.69 0.70 0.70 0.69
Interest Burden
1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 1.44 0.91 0.72 0.92
Currency in JPY
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