Oracle Corporation Japan (TYO:4716)
Japan flag Japan · Delayed Price · Currency is JPY
15,945
-135 (-0.84%)
Mar 28, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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