Japan
· Delayed Price · Currency is JPY Oracle Corporation Japan Statistics
Total Valuation
TYO:4716 has a market cap or net worth of JPY 2.20 trillion. The enterprise value is 2.13 trillion.
| Market Cap | 2.20T |
| Enterprise Value | 2.13T |
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 36.18.
| PE Ratio | 36.18 |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| PB Ratio | 13.44 |
| P/TBV Ratio | 13.44 |
| P/FCF Ratio | 34.03 |
| P/OCF Ratio | 33.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 33.00.
| EV / Earnings | 35.12 |
| EV / Sales | 8.09 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 24.56 |
| EV / FCF | 33.00 |
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 +41.62% 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 | +41.62% |
| 50-Day Moving Average | 17,102.80 |
| 200-Day Moving Average | 15,396.78 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 145,975 |
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 |
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 |
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 |
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 | 2.76% |
| FCF Yield | 2.94% |
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 |