Oracle Corporation Japan (TYO:4716)

Oracle Corporation Japan Statistics

Total Valuation

TYO:4716 has a market cap or net worth of JPY 2.13 trillion. The enterprise value is 2.07 trillion.

Market Cap	2.13T
Enterprise Value	2.07T

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 (%)	11.27%
Float	33.30M

Valuation Ratios

The trailing PE ratio is 35.10.

PE Ratio	35.10
Forward PE	n/a
PS Ratio	8.10
PB Ratio	13.04
P/TBV Ratio	13.04
P/FCF Ratio	33.01
P/OCF Ratio	32.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 31.98.

EV / Earnings	34.04
EV / Sales	7.85
EV / EBITDA	23.47
EV / EBIT	23.81
EV / FCF	31.98

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 +39.79% 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	+39.79%
50-Day Moving Average	17,012.30
200-Day Moving Average	15,509.93
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	148,005

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 1.04%.

Dividend Per Share	174.00
Dividend Yield	1.04%
Dividend Growth (YoY)	-71.81%
Years of Dividend Growth	2
Payout Ratio	142.40%
Buyback Yield	-0.03%
Shareholder Yield	1.02%
Earnings Yield	2.85%
FCF Yield	3.03%

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