Oracle Corporation Japan (TYO:4716)
Japan flag Japan · Delayed Price · Currency is JPY
16,930
-290 (-1.68%)
Jul 4, 2025, 3:30 PM JST

Oracle Corporation Japan Statistics

Total Valuation

TYO:4716 has a market cap or net worth of JPY 2.17 trillion. The enterprise value is 2.11 trillion.

Market Cap 2.17T
Enterprise Value 2.11T

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date Jun 23, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

TYO:4716 has 128.27 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 128.27M
Shares Outstanding 128.27M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 11.24%
Float 33.30M

Valuation Ratios

The trailing PE ratio is 35.72.

PE Ratio 35.72
Forward PE n/a
PS Ratio 8.24
PB Ratio 13.27
P/TBV Ratio 13.27
P/FCF Ratio 33.60
P/OCF Ratio 32.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 32.57.

EV / Earnings 34.67
EV / Sales 7.99
EV / EBITDA 23.90
EV / EBIT 24.24
EV / FCF 32.57

Financial Position

The company has a current ratio of 1.33

Current Ratio 1.33
Quick Ratio 0.58
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 30.53%.

Return on Equity (ROE) 34.17%
Return on Assets (ROA) 16.53%
Return on Invested Capital (ROIC) 30.53%
Return on Capital Employed (ROCE) 53.05%
Revenue Per Employee 116.75M
Profits Per Employee 26.91M
Employee Count 2,257
Asset Turnover 0.80
Inventory Turnover n/a

Taxes

In the past 12 months, TYO:4716 has paid 26.73 billion in taxes.

Income Tax 26.73B
Effective Tax Rate 30.57%

Stock Price Statistics

The stock price has increased by +46.90% in the last 52 weeks. The beta is 0.21, so TYO:4716's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +46.90%
50-Day Moving Average 17,091.20
200-Day Moving Average 15,362.08
Relative Strength Index (RSI) 45.48
Average Volume (20 Days) 144,010

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, TYO:4716 had revenue of JPY 263.51 billion and earned 60.73 billion in profits. Earnings per share was 473.91.

Revenue 263.51B
Gross Profit 121.39B
Operating Income 86.83B
Pretax Income 87.46B
Net Income 60.73B
EBITDA 88.09B
EBIT 86.83B
Earnings Per Share (EPS) 473.91
Full Income Statement

Balance Sheet

The company has 66.62 billion in cash and n/a in debt, giving a net cash position of 66.62 billion or 519.32 per share.

Cash & Cash Equivalents 66.62B
Total Debt n/a
Net Cash 66.62B
Net Cash Per Share 519.32
Equity (Book Value) 163.68B
Book Value Per Share 1,278.62
Working Capital 51.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.60 billion and capital expenditures -1.96 billion, giving a free cash flow of 64.64 billion.

Operating Cash Flow 66.60B
Capital Expenditures -1.96B
Free Cash Flow 64.64B
FCF Per Share 503.88
Full Cash Flow Statement

Margins

Gross margin is 46.07%, with operating and profit margins of 32.95% and 23.04%.

Gross Margin 46.07%
Operating Margin 32.95%
Pretax Margin 33.19%
Profit Margin 23.04%
EBITDA Margin 33.43%
EBIT Margin 32.95%
FCF Margin 24.53%

Dividends & Yields

This stock pays an annual dividend of 174.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share 174.00
Dividend Yield 1.03%
Dividend Growth (YoY) -71.81%
Years of Dividend Growth 2
Payout Ratio 142.40%
Buyback Yield -0.03%
Shareholder Yield 0.99%
Earnings Yield 2.80%
FCF Yield 2.98%
Dividend Details

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

The last stock split was on May 26, 2000. It was a forward split with a ratio of 1.5.

Last Split Date May 26, 2000
Split Type Forward
Split Ratio 1.5

Scores

TYO:4716 has an Altman Z-Score of 9.7 and a Piotroski F-Score of 6.

Altman Z-Score 9.7
Piotroski F-Score 6