Oracle Corporation Japan Statistics
Total Valuation
OCLCF has a market cap or net worth of 8.47 billion. The enterprise value is 8.06 billion.
| Market Cap | 8.47B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 128.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.60% |
| Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 21.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 21.34.
| EV / Earnings | 20.52 |
| EV / Sales | 4.55 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 14.18 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.95% and return on invested capital (ROIC) is 58.33%.
| Return on Equity (ROE) | 39.95% |
| Return on Assets (ROA) | 18.56% |
| Return on Invested Capital (ROIC) | 58.33% |
| Return on Capital Employed (ROCE) | 51.20% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 773,877 |
| Profits Per Employee | 173,825 |
| Employee Count | 2,258 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCLCF has paid 172.78 million in taxes.
| Income Tax | 172.78M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has decreased by -35.72% in the last 52 weeks. The beta is -0.13, so OCLCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -35.72% |
| 50-Day Moving Average | 82.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OCLCF had revenue of 1.75 billion and earned 392.50 million in profits. Earnings per share was 3.06.
| Revenue | 1.75B |
| Gross Profit | 790.16M |
| Operating Income | 560.79M |
| Pretax Income | 565.28M |
| Net Income | 392.50M |
| EBITDA | 569.02M |
| EBIT | 560.79M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 411.29 million in cash and n/a in debt, with a net cash position of 411.29 million.
| Cash & Cash Equivalents | 411.29M |
| Total Debt | n/a |
| Net Cash | 411.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 8.55 |
| Working Capital | 362.84M |
Cash Flow
In the last 12 months, operating cash flow was 392.57 million and capital expenditures -14.98 million, giving a free cash flow of 377.58 million.
| Operating Cash Flow | 392.57M |
| Capital Expenditures | -14.98M |
| Free Cash Flow | 377.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.22%, with operating and profit margins of 32.09% and 22.46%.
| Gross Margin | 45.22% |
| Operating Margin | 32.09% |
| Pretax Margin | 32.35% |
| Profit Margin | 22.46% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 32.09% |
| FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -69.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.78% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 4.63% |
| FCF Yield | 4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OCLCF has an Altman Z-Score of 10.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | 6 |