Oracle Corporation Japan (TYO:4716)

Oracle Corporation Japan Statistics

Total Valuation

TYO:4716 has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.22T
Enterprise Value	1.18T

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:4716 has 128.02 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	128.02M
Shares Outstanding	128.02M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.47%
Float	33.04M

Valuation Ratios

The trailing PE ratio is 19.42.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	4.40
PB Ratio	6.48
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.82
EV / Sales	4.26
EV / EBITDA	13.01
EV / EBIT	13.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15

Current Ratio	2.15
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.40% and return on invested capital (ROIC) is 48.32%.

Return on Equity (ROE)	37.40%
Return on Assets (ROA)	19.08%
Return on Invested Capital (ROIC)	48.32%
Return on Capital Employed (ROCE)	47.66%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	122.80M
Profits Per Employee	27.81M
Employee Count	2,258
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4716 has paid 27.65 billion in taxes.

Income Tax	27.65B
Effective Tax Rate	30.57%

Stock Price Statistics

The stock price has decreased by -42.42% in the last 52 weeks. The beta is -0.05, so TYO:4716's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-42.42%
50-Day Moving Average	9,199.78
200-Day Moving Average	13,222.93
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	439,265

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 277.29 billion and earned 62.80 billion in profits. Earnings per share was 490.29.

Revenue	277.29B
Gross Profit	124.97B
Operating Income	89.64B
Pretax Income	90.45B
Net Income	62.80B
EBITDA	90.86B
EBIT	89.64B
Earnings Per Share (EPS)	490.29

Balance Sheet

The company has 37.34 billion in cash and n/a in debt, with a net cash position of 37.34 billion or 291.66 per share.

Cash & Cash Equivalents	37.34B
Total Debt	n/a
Net Cash	37.34B
Net Cash Per Share	291.66
Equity (Book Value)	188.08B
Book Value Per Share	1,467.62
Working Capital	147.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.22B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.07%, with operating and profit margins of 32.33% and 22.65%.

Gross Margin	45.07%
Operating Margin	32.33%
Pretax Margin	32.62%
Profit Margin	22.65%
EBITDA Margin	32.77%
EBIT Margin	32.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	190.00
Dividend Yield	2.00%
Dividend Growth (YoY)	-71.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	2.06%
Earnings Yield	5.15%
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

TYO:4716 has an Altman Z-Score of 12.01 and a Piotroski F-Score of 4.

Altman Z-Score	12.01
Piotroski F-Score	4