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

Oracle Japan (OCLCF) Ratios

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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
0.80 1.05 0.76 0.71 2.43
Quick Ratio
0.80 1.03 0.76 0.68 0.87
Cash Ratio
0.62 0.84 0.54 0.47 0.58
Solvency Ratio
0.38 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
¥ -29.54B¥ 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
1.77 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
-1.13 -1.38 -0.80 -0.74 -0.84
Profitability Margins
Gross Profit Margin
46.43%47.72%49.16%48.80%48.38%
EBIT Margin
32.64%32.79%34.11%34.01%32.59%
EBITDA Margin
33.18%33.37%34.87%34.99%33.67%
Operating Profit Margin
32.64%32.79%34.10%34.00%32.58%
Pretax Profit Margin
32.83%32.92%34.26%34.01%32.59%
Net Profit Margin
22.74%22.92%23.84%23.58%22.56%
Continuous Operations Profit Margin
22.74%22.92%23.84%23.58%22.56%
Net Income Per EBT
69.26%69.63%69.59%69.34%69.24%
EBT Per EBIT
100.58%100.40%100.46%100.02%100.01%
Return on Assets (ROA)
16.35%18.51%21.61%14.72%16.21%
Return on Equity (ROE)
28.99%33.37%40.83%22.35%24.92%
Return on Capital Employed (ROCE)
41.62%47.73%58.40%32.23%35.99%
Return on Invested Capital (ROIC)
28.82%33.24%40.64%22.35%24.92%
Return on Tangible Assets
16.35%18.51%21.61%39.07%16.21%
Earnings Yield
3.90%3.80%5.11%3.85%2.92%
Efficiency Ratios
Receivables Turnover
11.54 10.64 10.34 11.10 7.97
Payables Turnover
10.38 11.64 12.24 11.38 10.39
Inventory Turnover
0.00 74.23 574.41 30.26 0.68
Fixed Asset Turnover
7.14 6.49 6.00 5.65 5.43
Asset Turnover
0.72 0.81 0.91 0.62 0.72
Working Capital Turnover Ratio
-20.49 -21.57 -7.20 3.65 3.23
Cash Conversion Cycle
-3.54 7.86 6.11 12.87 546.28
Days of Sales Outstanding
31.62 34.31 35.30 32.87 45.81
Days of Inventory Outstanding
0.00 4.92 0.64 12.06 535.60
Days of Payables Outstanding
35.16 31.36 29.83 32.06 35.13
Operating Cycle
31.62 39.23 35.94 44.93 581.41
Cash Flow Ratios
Operating Cash Flow Per Share
627.32 528.71 414.45 508.62 330.51
Free Cash Flow Per Share
623.41 522.74 411.36 507.85 324.98
CapEx Per Share
3.91 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
3.77 3.18 0.36 3.39 2.33
Capital Expenditure Coverage Ratio
160.37 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
0.33 0.30 0.25 0.31 0.20
Free Cash Flow Yield
5.60%4.89%5.26%5.09%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.64 26.31 19.57 25.97 34.23
Price-to-Sales (P/S) Ratio
5.83 6.03 4.67 6.12 7.72
Price-to-Book (P/B) Ratio
7.43 8.78 7.99 5.80 8.53
Price-to-Free Cash Flow (P/FCF) Ratio
17.85 20.43 19.01 19.63 39.23
Price-to-Operating Cash Flow Ratio
17.74 20.20 18.87 19.60 38.58
Price-to-Earnings Growth (PEG) Ratio
3.69 16.32 4.81 8.49 3.45
Price-to-Fair Value
7.43 8.78 7.99 5.80 8.53
Enterprise Value Multiple
16.44 16.69 12.58 16.76 22.09
Enterprise Value
EV to EBITDA
16.44 16.69 12.58 16.76 22.09
EV to Sales
5.45 5.57 4.39 5.87 7.44
EV to Free Cash Flow
16.70 18.87 17.87 18.80 37.79
EV to Operating Cash Flow
16.60 18.66 17.74 18.77 37.16
Tangible Book Value Per Share
1.50K 1.22K 978.54 1.72K 1.49K
Shareholders’ Equity Per Share
1.50K 1.22K 978.55 1.72K 1.49K
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.30 0.31 0.31
Revenue Per Share
1.91K 1.77K 1.68K 1.63K 1.65K
Net Income Per Share
434.15 405.98 399.54 383.92 372.52
Tax Burden
0.69 0.70 0.70 0.69 0.69
Interest Burden
1.01 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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.44 0.91 0.72 0.92 0.61
Currency in JPY
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