OCLCF (Oracle Japan) Cash-to-Debt: (As of May. 2026)

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OCLCF Oracle Corp Japan OCLCF
84 GF Score
Price $55.00
GF Value $100.11
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Oracle Japan Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Oracle Japan's cash to debt ratio for the quarter that ended in May. 2026 was .

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Oracle Japan couldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Oracle Japan's Cash-to-Debt or its related term are showing as below:

OCLCF' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Oracle Japan's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

OCLCF's Cash-to-Debt is ranked better than
99.86% of 2843 companies
in the Software industry
Industry Median: 2.49 vs OCLCF: No Debt

Oracle Japan  (OTCPK:OCLCF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Oracle Japan Cash-to-Debt Related Terms

Oracle Japan Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Oracle Japan's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Oracle Japan Cash-to-Debt Chart

Oracle Japan Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash-to-Debt
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Oracle Japan Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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OCLCF vs MSFT, PLTR, ORCL: Cash-to-Debt Comparison

For the Software - Infrastructure subindustry, Oracle Japan's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oracle Japan Cash-to-Debt vs Software Industry

For the Software industry and Technology sector, Oracle Japan's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oracle Japan's Cash-to-Debt falls into.


OCLCF
84GF Score
Oracle Corp Japan OCLCF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oracle Japan Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Oracle Japan's Cash to Debt Ratio for the fiscal year that ended in May. 2026 is calculated as:

Oracle Japan had no debt (1).

Oracle Japan's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:

Oracle Japan had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Oracle Japan (OCLCF) Overvalued in 2026?

Based on GuruFocus' analysis, Oracle Japan stock appears to be undervalued. The current stock price of $55.00 is trading 45.1% below its estimated GF Value™ of $100.11. GuruFocus considers Oracle Japan to be Significantly Undervalued.

Key valuation signals for OCLCF:

  • Cash-to-Debt:
  • GF Value™: $100.11 vs. price of $55.00 (45.1% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the OCLCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oracle Japan Business Description

Address 2-5-8 Kita-Aoyama, Minato-ku, Tokyo, JPN, 107-0061
Oracle Corp Japan is an information technology company. Its products cover database management, enterprise resource planning, supply chain management, data warehousing, customer relationship management, middleware, business intelligence, and application products. The firm provides cloud solutions, business solutions, industry solutions, mobile solutions, technology solutions and consulting, financing, training, cloud, and others. The company operates through three reportable segments: Cloud & License, Hardware Systems, and Services.
84GF Score

Get the complete analysis for OCLCF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$55.00
Price
$100.11
GF Value