Oracle Corporation Japan (TYO:4716)

Oracle Corporation Japan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	1,878,544	1,427,599	1,369,661	1,002,039	1,278,169	1,610,991
Market Cap Growth	33.99%	4.23%	36.69%	-21.60%	-20.66%	65.83%
Enterprise Value	1,845,508	1,373,543	1,307,339	978,826	1,253,079	1,581,289
Last Close Price	14645.00	11130.00	10077.38	7266.93	9079.58	10153.99
PE Ratio	32.20	25.67	26.34	19.58	25.99	33.78
PS Ratio	7.43	5.84	6.04	4.67	6.13	7.62
PB Ratio	13.82	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	26.47	17.88	20.45	19.02	19.65	38.72
P/OCF Ratio	27.15	17.77	20.22	18.87	19.62	38.08
EV/Sales Ratio	7.31	5.62	5.76	4.56	6.01	7.48
EV/EBITDA Ratio	21.80	16.93	17.26	13.07	17.18	22.22
EV/EBIT Ratio	22.12	17.21	17.57	13.37	17.67	22.96
EV/FCF Ratio	26.00	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%
Return on Capital Employed (ROCE)	61.42%	41.62%	47.74%	58.41%	32.23%	35.99%
Earnings Yield	3.10%	3.89%	3.80%	5.11%	3.85%	2.96%
FCF Yield	3.78%	5.59%	4.89%	5.26%	5.09%	2.58%
Dividend Yield	1.19%	-	-	-	-	1.47%
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	1.11%	0.03%	0.01%	0.03%	-0.04%	1.44%

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