Oracle Corporation Japan Statistics
Total Valuation
OCLCF has a market cap or net worth of 11.82 billion. The enterprise value is 11.48 billion.
| Market Cap | 11.82B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 128.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.38% |
| Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 28.87.
| PE Ratio | 28.87 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 11.27 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.04 |
| EV / Sales | 6.65 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 20.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 55.64% |
| Revenue Per Employee | 801,335 |
| Profits Per Employee | 181,311 |
| Employee Count | 2,258 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCLCF has paid 180.19 million in taxes.
| Income Tax | 180.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks. The beta is 0.21, so OCLCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 83.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 392 |
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 1.81 billion and earned 409.40 million in profits. Earnings per share was 3.20.
| Revenue | 1.81B |
| Gross Profit | 820.63M |
| Operating Income | 583.69M |
| Pretax Income | 589.59M |
| Net Income | 409.40M |
| EBITDA | 592.17M |
| EBIT | 583.69M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 357.14 million in cash and n/a in debt, giving a net cash position of 357.14 million.
| Cash & Cash Equivalents | 357.14M |
| Total Debt | n/a |
| Net Cash | 357.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.19 |
| Working Capital | 279.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.26% |
| Pretax Margin | 32.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -69.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |