Oracle Corporation Japan Statistics
Total Valuation
TYO:4716 has a market cap or net worth of JPY 2.17 trillion. The enterprise value is 2.11 trillion.
Market Cap | 2.17T |
Enterprise Value | 2.11T |
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 35.72.
PE Ratio | 35.72 |
Forward PE | n/a |
PS Ratio | 8.24 |
PB Ratio | 13.27 |
P/TBV Ratio | 13.27 |
P/FCF Ratio | 33.60 |
P/OCF Ratio | 32.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 32.57.
EV / Earnings | 34.67 |
EV / Sales | 7.99 |
EV / EBITDA | 23.90 |
EV / EBIT | 24.24 |
EV / FCF | 32.57 |
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 +46.90% 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 | +46.90% |
50-Day Moving Average | 17,091.20 |
200-Day Moving Average | 15,362.08 |
Relative Strength Index (RSI) | 45.48 |
Average Volume (20 Days) | 144,010 |
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 | 2.80% |
FCF Yield | 2.98% |
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 |