Oracle Corporation Japan (TYO:4716)

Oracle Corporation Japan Statistics

Total Valuation

TYO:4716 has a market cap or net worth of JPY 1.69 trillion. The enterprise value is 1.62 trillion.

Market Cap	1.69T
Enterprise Value	1.62T

Important Dates

The last earnings date was Tuesday, December 23, 2025.

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

Share Statistics

TYO:4716 has 128.02 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	128.02M
Shares Outstanding	128.02M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.10%
Float	33.04M

Valuation Ratios

The trailing PE ratio is 27.56.

PE Ratio	27.56
Forward PE	n/a
PS Ratio	6.19
PB Ratio	9.87
P/TBV Ratio	9.87
P/FCF Ratio	28.64
P/OCF Ratio	27.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 27.55.

EV / Earnings	26.50
EV / Sales	5.95
EV / EBITDA	18.28
EV / EBIT	18.55
EV / FCF	27.55

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.95% and return on invested capital (ROIC) is 35.67%.

Return on Equity (ROE)	39.95%
Return on Assets (ROA)	18.56%
Return on Invested Capital (ROIC)	35.67%
Return on Capital Employed (ROCE)	51.20%
Revenue Per Employee	120.86M
Profits Per Employee	27.15M
Employee Count	2,258
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4716 has paid 26.98 billion in taxes.

Income Tax	26.98B
Effective Tax Rate	30.57%

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.04, so TYO:4716's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-13.25%
50-Day Moving Average	13,818.90
200-Day Moving Average	15,590.13
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	168,480

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 272.89 billion and earned 61.30 billion in profits. Earnings per share was 478.57.

Revenue	272.89B
Gross Profit	123.40B
Operating Income	87.58B
Pretax Income	88.28B
Net Income	61.30B
EBITDA	88.86B
EBIT	87.58B
Earnings Per Share (EPS)	478.57

Balance Sheet

The company has 64.23 billion in cash and n/a in debt, giving a net cash position of 64.23 billion or 501.71 per share.

Cash & Cash Equivalents	64.23B
Total Debt	n/a
Net Cash	64.23B
Net Cash Per Share	501.71
Equity (Book Value)	171.07B
Book Value Per Share	1,335.43
Working Capital	56.67B

Cash Flow

In the last 12 months, operating cash flow was 61.31 billion and capital expenditures -2.34 billion, giving a free cash flow of 58.97 billion.

Operating Cash Flow	61.31B
Capital Expenditures	-2.34B
Free Cash Flow	58.97B
FCF Per Share	460.60

Margins

Gross margin is 45.22%, with operating and profit margins of 32.09% and 22.46%.

Gross Margin	45.22%
Operating Margin	32.09%
Pretax Margin	32.35%
Profit Margin	22.46%
EBITDA Margin	32.56%
EBIT Margin	32.09%
FCF Margin	21.61%

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	190.00
Dividend Yield	1.44%
Dividend Growth (YoY)	-71.81%
Years of Dividend Growth	2
Payout Ratio	39.78%
Buyback Yield	0.06%
Shareholder Yield	1.50%
Earnings Yield	3.63%
FCF Yield	3.49%

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 10.87 and a Piotroski F-Score of 6.

Altman Z-Score	10.87
Piotroski F-Score	6