Japan · Delayed Price · Currency is JPY Oracle Corporation Japan Statistics
Total Valuation
TYO:4716 has a market cap or net worth of JPY 1.09 trillion. The enterprise value is 1.00 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.00T |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:4716 has 128.02 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 128.02M |
| Shares Outstanding | 128.02M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.15% |
| Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 13.81.
| EV / Earnings | 15.77 |
| EV / Sales | 3.51 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 11.16 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.99
| Current Ratio | 1.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.49% and return on invested capital (ROIC) is 46.17%.
| Return on Equity (ROE) | 34.49% |
| Return on Assets (ROA) | 16.39% |
| Return on Invested Capital (ROIC) | 46.17% |
| Return on Capital Employed (ROCE) | 43.86% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 126.25M |
| Profits Per Employee | 28.14M |
| Employee Count | 2,258 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4716 has paid 27.84 billion in taxes.
| Income Tax | 27.84B |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has decreased by -48.06% 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 | -48.06% |
| 50-Day Moving Average | 8,735.98 |
| 200-Day Moving Average | 11,053.91 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 417,315 |
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 285.07 billion and earned 63.54 billion in profits. Earnings per share was 495.94.
| Revenue | 285.07B |
| Gross Profit | 128.34B |
| Operating Income | 89.80B |
| Pretax Income | 91.38B |
| Net Income | 63.54B |
| EBITDA | 91.12B |
| EBIT | 89.80B |
| Earnings Per Share (EPS) | 495.94 |
Balance Sheet
The company has 84.97 billion in cash and n/a in debt, with a net cash position of 84.97 billion or 663.69 per share.
| Cash & Cash Equivalents | 84.97B |
| Total Debt | n/a |
| Net Cash | 84.97B |
| Net Cash Per Share | 663.69 |
| Equity (Book Value) | 204.73B |
| Book Value Per Share | 1,597.50 |
| Working Capital | 162.82B |
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 | 1.32B |
| Net Borrowing | n/a |
| Free Cash Flow | 72.57B |
| FCF Per Share | 566.86 |
Margins
Gross margin is 45.02%, with operating and profit margins of 31.50% and 22.29%.
| Gross Margin | 45.02% |
| Operating Margin | 31.50% |
| Pretax Margin | 32.05% |
| Profit Margin | 22.29% |
| EBITDA Margin | 31.96% |
| EBIT Margin | 31.50% |
| FCF Margin | 25.46% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 351.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.37% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 5.85% |
| FCF Yield | 6.68% |
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 12,042.86, which is 41.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,042.86 |
| Price Target Difference | 41.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.24% |
| 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
TYO:4716 has an Altman Z-Score of 8.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 6 |