Japan · Delayed Price · Currency is JPY Oracle Corporation Japan Statistics
Total Valuation
TYO:4716 has a market cap or net worth of JPY 1.26 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.26T |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:4716 has 128.16 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 128.16M |
| Shares Outstanding | 128.16M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.30% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 11.22 |
| P/TBV Ratio | 11.22 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 16.91.
| EV / Earnings | 18.33 |
| EV / Sales | 4.18 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 12.98 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 0.38 |
| 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) | 97.54% |
| Return on Capital Employed (ROCE) | 83.78% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 140.04M |
| Profits Per Employee | 31.94M |
| Employee Count | 2,097 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4716 has paid 29.72 billion in taxes.
| Income Tax | 29.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.32% in the last 52 weeks. The beta is -0.03, so TYO:4716's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -33.32% |
| 50-Day Moving Average | 9,267.62 |
| 200-Day Moving Average | 9,631.18 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 293,880 |
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 293.66 billion and earned 66.98 billion in profits. Earnings per share was 522.66.
| Revenue | 293.66B |
| Gross Profit | 131.79B |
| Operating Income | 94.59B |
| Pretax Income | 96.69B |
| Net Income | 66.98B |
| EBITDA | 95.92B |
| EBIT | 94.59B |
| Earnings Per Share (EPS) | 522.66 |
Balance Sheet
The company has 38.71 billion in cash and no debt, with a net cash position of 38.71 billion or 302.08 per share.
| Cash & Cash Equivalents | 38.71B |
| Total Debt | n/a |
| Net Cash | 38.71B |
| Net Cash Per Share | 302.08 |
| Equity (Book Value) | 112.90B |
| Book Value Per Share | 880.92 |
| Working Capital | 70.87B |
Cash Flow
In the last 12 months, operating cash flow was 74.71 billion and capital expenditures -2.14 billion, giving a free cash flow of 72.57 billion.
| Operating Cash Flow | 74.71B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | n/a |
| Free Cash Flow | 72.57B |
| FCF Per Share | 566.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.21% |
| Pretax Margin | 32.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.46% |
Dividends & Yields
This stock pays an annual dividend of 198.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 198.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 351.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 151.52% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.29% |
| FCF Yield | 5.73% |
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 |
Analyst Forecast
The average price target for TYO:4716 is 11,914.29, which is 20.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 11,914.29 |
| Price Target Difference | 20.88% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.75% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |