Japan
· Delayed Price · Currency is JPY Oracle Corporation Japan Statistics
Total Valuation
TYO:4716 has a market cap or net worth of JPY 2.12 trillion. The enterprise value is 2.09 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 2.09T |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
TYO:4716 has 128.27 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 128.27M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.36% |
| Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 35.06.
| PE Ratio | 35.06 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 14.31 |
| P/TBV Ratio | 14.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.66 |
| EV / Sales | 8.02 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 24.20 |
| 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 | 115.44M |
| Profits Per Employee | 26.71M |
| 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 +38.11% in the last 52 weeks. The beta is 0.29, so TYO:4716's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 15,168.50 |
| 200-Day Moving Average | 14,231.58 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 153,810 |
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 260.55 billion and earned 60.28 billion in profits. Earnings per share was 470.33.
| Revenue | 260.55B |
| Gross Profit | 120.40B |
| Operating Income | 86.34B |
| Pretax Income | 87.06B |
| Net Income | 60.28B |
| EBITDA | 87.63B |
| EBIT | 86.34B |
| Earnings Per Share (EPS) | 470.33 |
Balance Sheet
The company has 26.13 billion in cash and n/a in debt, giving a net cash position of 26.13 billion or 203.66 per share.
| Cash & Cash Equivalents | 26.13B |
| Total Debt | n/a |
| Net Cash | 26.13B |
| Net Cash Per Share | 203.66 |
| Equity (Book Value) | 147.77B |
| Book Value Per Share | 1,153.22 |
| Working Capital | 35.37B |
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 174.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 174.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 316.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.85% |
| FCF Yield | n/a |
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 10.94.
| Altman Z-Score | 10.94 |
| Piotroski F-Score | n/a |