Oracle Corporation Japan (OCLCF)

Oracle Corporation Japan Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	12,343	9,080	9,803	7,791	11,674	14,958
Market Cap Growth	31.59%	-7.37%	25.83%	-33.26%	-21.95%	67.36%
Enterprise Value	12,134	8,737	9,357	7,611	11,445	14,682
Last Close Price	91.24	72.50	61.00	66.33	125.00	101.00
PE Ratio	31.87	25.67	26.34	19.58	25.99	33.78
PS Ratio	7.79	5.84	6.04	4.67	6.13	7.62
PB Ratio	14.47	7.44	8.79	7.99	5.81	8.42
P/TBV Ratio	14.47	7.44	8.79	7.99	5.81	8.42
P/FCF Ratio	-	17.88	20.45	19.02	19.65	38.72
P/OCF Ratio	-	17.77	20.22	18.87	19.62	38.08
EV/Sales Ratio	7.60	5.62	5.76	4.56	6.01	7.48
EV/EBITDA Ratio	22.65	16.93	17.26	13.07	17.18	22.22
EV/EBIT Ratio	22.99	17.21	17.57	13.37	17.67	22.96
EV/FCF Ratio	25.73	17.20	19.52	18.57	19.26	38.01
Asset Turnover	0.89	0.79	0.88	0.75	0.66	0.75
Quick Ratio	0.35	0.76	1.01	0.73	0.64	0.84
Current Ratio	0.37	0.80	1.05	0.76	0.71	2.43
Return on Equity (ROE)	39.04%	31.99%	36.99%	29.64%	23.91%	27.12%
Return on Assets (ROA)	18.45%	16.06%	17.96%	16.03%	14.11%	15.27%
Return on Capital (ROIC)	34.92%	28.70%	33.07%	26.50%	21.55%	24.48%
Earnings Yield	2.97%	3.89%	3.80%	5.11%	3.85%	2.96%
FCF Yield	5.59%	4.89%	5.26%	5.09%	2.58%
Dividend Yield	0.00%	-	-	-	-	1.37%
Payout Ratio	148.38%	37.41%	39.47%	286.98%	38.83%	36.58%
Buyback Yield / Dilution	-0.08%	0.03%	0.01%	0.03%	-0.04%	-0.02%
Total Shareholder Return	-0.08%	0.03%	0.01%	0.03%	-0.04%	1.35%

Source: S&P Capital IQ. Standard template. Financial Sources.