Oracle Corporation Japan (TYO:4716)

Oracle Corporation Japan Statistics

Total Valuation

TYO:4716 has a market cap or net worth of JPY 1.90 trillion. The enterprise value is 1.84 trillion.

Market Cap	1.90T
Enterprise Value	1.84T

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:4716 has 128.02 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	128.02M
Shares Outstanding	128.02M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.34%
Float	33.04M

Valuation Ratios

The trailing PE ratio is 31.53.

PE Ratio	31.53
Forward PE	n/a
PS Ratio	7.13
PB Ratio	12.30
P/TBV Ratio	12.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.64
EV / Sales	6.93
EV / EBITDA	21.18
EV / EBIT	21.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29

Current Ratio	1.29
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	55.64%
Revenue Per Employee	117.75M
Profits Per Employee	26.64M
Employee Count	2,258
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4716 has paid 26.48 billion in taxes.

Income Tax	26.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.18, so TYO:4716's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-0.74%
50-Day Moving Average	15,432.20
200-Day Moving Average	15,750.50
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	179,850

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 265.87 billion and earned 60.16 billion in profits. Earnings per share was 469.57.

Revenue	265.87B
Gross Profit	120.58B
Operating Income	85.77B
Pretax Income	86.63B
Net Income	60.16B
EBITDA	87.01B
EBIT	85.77B
Earnings Per Share (EPS)	469.57

Balance Sheet

The company has 52.48 billion in cash and n/a in debt, giving a net cash position of 52.48 billion or 409.90 per share.

Cash & Cash Equivalents	52.48B
Total Debt	n/a
Net Cash	52.48B
Net Cash Per Share	409.90
Equity (Book Value)	154.15B
Book Value Per Share	1,204.05
Working Capital	41.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	32.26%
Pretax Margin	32.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	190.00
Dividend Yield	1.28%
Dividend Growth (YoY)	-71.81%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.36%
Earnings Yield	3.17%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3