Oracle Corporation Japan Statistics
Total Valuation
TYO:4716 has a market cap or net worth of JPY 2.01 trillion. The enterprise value is 1.98 trillion.
Market Cap | 2.01T |
Enterprise Value | 1.98T |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 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 (%) | 11.41% |
Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 33.28.
PE Ratio | 33.28 |
Forward PE | n/a |
PS Ratio | 7.70 |
PB Ratio | 13.58 |
P/TBV Ratio | 13.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.88 |
EV / Sales | 7.61 |
EV / EBITDA | 22.62 |
EV / EBIT | 22.96 |
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 +41.73% in the last 52 weeks. The beta is 0.16, so TYO:4716's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +41.73% |
50-Day Moving Average | 14,480.40 |
200-Day Moving Average | 13,781.23 |
Relative Strength Index (RSI) | 67.30 |
Average Volume (20 Days) | 205,085 |
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 203.67 per share.
Cash & Cash Equivalents | 26.13B |
Total Debt | n/a |
Net Cash | 26.13B |
Net Cash Per Share | 203.67 |
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 1.09%.
Dividend Per Share | 174.00 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 316.05% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.08% |
Shareholder Yield | 1.01% |
Earnings Yield | 3.00% |
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 |