Oracle Corporation Japan (TYO: 4716)

Oracle Corporation Japan Statistics

Total Valuation

Oracle Corporation Japan has a market cap or net worth of JPY 1.82 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.82T
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Oracle Corporation Japan 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)	+0.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.45%
Float	33.29M

Valuation Ratios

The trailing PE ratio is 31.12.

PE Ratio	31.12
Forward PE	n/a
PS Ratio	7.18
PB Ratio	13.36
P/TBV Ratio	13.37
P/FCF Ratio	25.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 25.11.

EV / Earnings	30.58
EV / Sales	7.06
EV / EBITDA	21.05
EV / EBIT	21.36
EV / FCF	25.11

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 34.92%.

Return on Equity (ROE)	39.04%
Return on Assets (ROA)	18.45%
Return on Capital (ROIC)	34.92%
Revenue Per Employee	111.84M
Profits Per Employee	25.82M
Employee Count	2,257
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.26, so Oracle Corporation Japan's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+18.96%
50-Day Moving Average	14,862.50
200-Day Moving Average	13,141.75
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	155,565

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, Oracle Corporation Japan had revenue of JPY 252.42 billion and earned 58.28 billion in profits. Earnings per share was 454.75.

Revenue	252.42B
Gross Profit	117.23B
Operating Income	83.41B
Pretax Income	84.17B
Net Income	58.28B
EBITDA	84.65B
EBIT	83.41B
Earnings Per Share (EPS)	454.75

Balance Sheet

Cash & Cash Equivalents	33.04B
Total Debt	n/a
Net Cash	33.04B
Net Cash Per Share	257.55
Equity (Book Value)	135.80B
Book Value Per Share	1,059.33
Working Capital	-86.54B

Cash Flow

In the last 12 months, operating cash flow was 72.37 billion and capital expenditures -1.40 billion, giving a free cash flow of 70.97 billion.

Operating Cash Flow	72.37B
Capital Expenditures	-1.40B
Free Cash Flow	70.97B
FCF Per Share	553.28

Margins

Gross margin is 46.44%, with operating and profit margins of 33.05% and 23.09%.

Gross Margin	46.44%
Operating Margin	33.05%
Pretax Margin	33.34%
Profit Margin	23.09%
EBITDA Margin	33.53%
EBIT Margin	33.05%
FCF Margin	28.12%

Dividends & Yields

This stock pays an annual dividend of 174.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	174.00
Dividend Yield	1.22%
Dividend Growth (YoY)	316.05%
Years of Dividend Growth	2
Payout Ratio	148.38%
Buyback Yield	-0.08%
Shareholder Yield	1.14%
Earnings Yield	3.21%
FCF Yield	3.91%

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

Oracle Corporation Japan has an Altman Z-Score of 8.99.

Altman Z-Score	8.99
Piotroski F-Score	n/a