tiprankstipranks
Trending News
More News >
Oracle Corporation Japan (OCLCF)
OTHER OTC:OCLCF
US Market

Oracle Japan (OCLCF) Ratios

Compare
41 Followers

Oracle Japan Ratios

OCLCF's free cash flow for Q2 2024 was ¥0.46. For the 2024 fiscal year, OCLCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.05 1.05 0.76 0.71 2.43
Quick Ratio
1.03 1.03 0.76 0.68 0.87
Cash Ratio
0.84 0.84 0.54 0.47 0.58
Solvency Ratio
0.43 0.43 0.47 0.45 0.49
Operating Cash Flow Ratio
0.54 0.54 0.48 0.57 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.67B¥ 5.67B¥ -26.71B¥ -32.96B¥ 147.06B
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
1.80 1.80 1.89 1.52 1.54
Debt Service Coverage Ratio
0.00 0.00 334.41 0.00 0.00
Interest Coverage Ratio
0.00 0.00 466.32 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 1.23 0.00 0.00
Net Debt to EBITDA
-1.38 -1.38 -0.80 -0.74 -0.84
Profitability Margins
Gross Profit Margin
47.72%47.72%49.16%48.80%48.38%
EBIT Margin
32.79%32.79%34.11%34.01%32.59%
EBITDA Margin
33.37%33.37%34.87%34.99%33.67%
Operating Profit Margin
32.79%32.79%34.10%34.00%32.58%
Pretax Profit Margin
32.92%32.92%34.26%34.01%32.59%
Net Profit Margin
22.92%22.92%23.84%23.58%22.56%
Continuous Operations Profit Margin
22.92%22.92%23.84%23.58%22.56%
Net Income Per EBT
69.63%69.63%69.59%69.34%69.24%
EBT Per EBIT
100.40%100.40%100.46%100.02%100.01%
Return on Assets (ROA)
18.51%18.51%21.61%14.72%16.21%
Return on Equity (ROE)
33.37%33.37%40.83%22.35%24.92%
Return on Capital Employed (ROCE)
47.73%47.73%58.40%32.23%35.99%
Return on Invested Capital (ROIC)
33.24%33.24%40.64%22.35%24.92%
Return on Tangible Assets
18.51%18.51%21.61%39.07%16.21%
Earnings Yield
3.80%3.80%5.11%3.85%2.92%
Efficiency Ratios
Receivables Turnover
10.64 10.64 10.34 11.10 7.97
Payables Turnover
11.64 11.64 12.24 11.38 10.39
Inventory Turnover
74.23 74.23 574.41 30.26 0.68
Fixed Asset Turnover
6.49 6.49 6.00 5.65 5.43
Asset Turnover
0.81 0.81 0.91 0.62 0.72
Working Capital Turnover Ratio
-21.57 -21.57 -7.20 3.65 3.23
Cash Conversion Cycle
7.86 7.86 6.11 12.87 546.28
Days of Sales Outstanding
34.31 34.31 35.30 32.87 45.81
Days of Inventory Outstanding
4.92 4.92 0.64 12.06 535.60
Days of Payables Outstanding
31.36 31.36 29.83 32.06 35.13
Operating Cycle
39.23 39.23 35.94 44.93 581.41
Cash Flow Ratios
Operating Cash Flow Per Share
528.71 528.71 414.45 508.62 330.51
Free Cash Flow Per Share
522.74 522.74 411.36 507.85 324.98
CapEx Per Share
5.97 5.97 3.08 0.77 5.53
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
3.18 3.18 0.36 3.39 2.33
Capital Expenditure Coverage Ratio
88.54 88.54 134.41 664.78 59.76
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.30 0.30 0.25 0.31 0.20
Free Cash Flow Yield
4.89%4.89%5.26%5.09%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.31 26.31 19.57 25.97 34.23
Price-to-Sales (P/S) Ratio
6.03 6.03 4.67 6.12 7.72
Price-to-Book (P/B) Ratio
8.78 8.78 7.99 5.80 8.53
Price-to-Free Cash Flow (P/FCF) Ratio
20.43 20.43 19.01 19.63 39.23
Price-to-Operating Cash Flow Ratio
20.20 20.20 18.87 19.60 38.58
Price-to-Earnings Growth (PEG) Ratio
16.32 16.32 4.81 8.49 3.45
Price-to-Fair Value
8.78 8.78 7.99 5.80 8.53
Enterprise Value Multiple
16.69 16.69 12.58 16.76 22.09
Enterprise Value
1.26T 1.26T 941.61B 1.22T 1.57T
EV to EBITDA
16.69 16.69 12.58 16.76 22.09
EV to Sales
5.57 5.57 4.39 5.87 7.44
EV to Free Cash Flow
18.87 18.87 17.87 18.80 37.79
EV to Operating Cash Flow
18.66 18.66 17.74 18.77 37.16
Tangible Book Value Per Share
1.22K 1.22K 978.54 1.72K 1.49K
Shareholders’ Equity Per Share
1.22K 1.22K 978.55 1.72K 1.49K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.31 0.31
Revenue Per Share
1.77K 1.77K 1.68K 1.63K 1.65K
Net Income Per Share
405.98 405.98 399.54 383.92 372.52
Tax Burden
0.70 0.70 0.70 0.69 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.91 0.91 0.72 0.92 0.61
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis