Oracle Corporation Japan Statistics
Total Valuation
OCLCF has a market cap or net worth of 15.10 billion. The enterprise value is 14.92 billion.
| Market Cap | 15.10B |
| Enterprise Value | 14.92B |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 128.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 37.65.
| PE Ratio | 37.65 |
| Forward PE | n/a |
| PS Ratio | 8.71 |
| PB Ratio | 15.36 |
| P/TBV Ratio | 15.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.20 |
| EV / Sales | 8.30 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 25.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.20% and return on invested capital (ROIC) is 33.30%.
| Return on Equity (ROE) | 37.20% |
| Return on Assets (ROA) | 19.12% |
| Return on Invested Capital (ROIC) | 33.30% |
| Return on Capital Employed (ROCE) | 58.43% |
| Revenue Per Employee | 768,083 |
| Profits Per Employee | 177,697 |
| Employee Count | 2,257 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.62% 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 | +58.62% |
| 50-Day Moving Average | 83.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 432 |
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 1.73 billion and earned 401.06 million in profits. Earnings per share was 3.13.
| Revenue | 1.73B |
| Gross Profit | 801.07M |
| Operating Income | 574.43M |
| Pretax Income | 579.26M |
| Net Income | 401.06M |
| EBITDA | 583.04M |
| EBIT | 574.43M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 173.82 million in cash and n/a in debt, giving a net cash position of 173.82 million.
| Cash & Cash Equivalents | 173.82M |
| Total Debt | n/a |
| Net Cash | 173.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 983.16M |
| Book Value Per Share | 7.67 |
| Working Capital | 235.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.21%, with operating and profit margins of 33.14% and 23.14%.
| Gross Margin | 46.21% |
| Operating Margin | 33.14% |
| Pretax Margin | 33.41% |
| Profit Margin | 23.14% |
| EBITDA Margin | 33.63% |
| EBIT Margin | 33.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -69.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.66% |
| 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
OCLCF has an Altman Z-Score of 10.94.
| Altman Z-Score | 10.94 |
| Piotroski F-Score | n/a |