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Oracle Corporation Japan (JP:4716)
:4716
Japanese Market
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Oracle Japan (4716) Ratios

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Oracle Japan Ratios

JP:4716's free cash flow for Q2 2024 was ¥0.46. For the 2024 fiscal year, JP:4716's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.29 1.05 0.76 0.71 2.43
Quick Ratio
1.29 1.03 0.76 0.68 0.87
Cash Ratio
0.21 0.84 0.54 0.47 0.58
Solvency Ratio
0.50 0.43 0.47 0.45 0.49
Operating Cash Flow Ratio
0.00 0.54 0.48 0.57 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 35.37B¥ 5.67B¥ -26.71B¥ -32.96B¥ 147.06B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.84 1.80 1.89 1.52 1.54
Debt Service Coverage Ratio
0.00 0.00 334.41 0.00 0.00
Interest Coverage Ratio
0.00 0.00 466.32 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 1.23 0.00 0.00
Net Debt to EBITDA
-0.30 -1.38 -0.80 -0.74 -0.84
Profitability Margins
Gross Profit Margin
46.21%47.72%49.16%48.80%48.38%
EBIT Margin
33.17%32.79%34.11%34.01%32.59%
EBITDA Margin
33.71%33.37%34.87%34.99%33.67%
Operating Profit Margin
33.14%32.79%34.10%34.00%32.58%
Pretax Profit Margin
33.41%32.92%34.26%34.01%32.59%
Net Profit Margin
23.14%22.92%23.84%23.58%22.56%
Continuous Operations Profit Margin
23.14%22.92%23.84%23.58%22.56%
Net Income Per EBT
69.24%69.63%69.59%69.34%69.24%
EBT Per EBIT
100.84%100.40%100.46%100.02%100.01%
Return on Assets (ROA)
22.18%18.51%21.61%14.72%16.21%
Return on Equity (ROE)
40.45%33.37%40.83%22.35%24.92%
Return on Capital Employed (ROCE)
58.43%47.73%58.40%32.23%35.99%
Return on Invested Capital (ROIC)
40.45%33.24%40.64%22.35%24.92%
Return on Tangible Assets
22.18%18.51%21.61%39.07%16.21%
Earnings Yield
2.86%3.80%5.11%3.85%2.92%
Efficiency Ratios
Receivables Turnover
2.01 10.64 10.34 11.10 7.97
Payables Turnover
9.97 11.64 12.24 11.38 10.39
Inventory Turnover
0.00 74.23 574.41 30.26 0.68
Fixed Asset Turnover
7.41 6.49 6.00 5.65 5.43
Asset Turnover
0.96 0.81 0.91 0.62 0.72
Working Capital Turnover Ratio
-10.18 -21.57 -7.20 3.65 3.23
Cash Conversion Cycle
144.73 7.86 6.11 12.87 546.28
Days of Sales Outstanding
181.34 34.31 35.30 32.87 45.81
Days of Inventory Outstanding
0.00 4.92 0.64 12.06 535.60
Days of Payables Outstanding
36.61 31.36 29.83 32.06 35.13
Operating Cycle
181.34 39.23 35.94 44.93 581.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 528.71 414.45 508.62 330.51
Free Cash Flow Per Share
0.00 522.74 411.36 507.85 324.98
CapEx Per Share
0.00 5.97 3.08 0.77 5.53
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 3.18 0.36 3.39 2.33
Capital Expenditure Coverage Ratio
0.00 88.54 134.41 664.78 59.76
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.30 0.25 0.31 0.20
Free Cash Flow Yield
0.00%4.89%5.26%5.09%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.74 26.31 19.57 25.97 34.23
Price-to-Sales (P/S) Ratio
8.03 6.03 4.67 6.12 7.72
Price-to-Book (P/B) Ratio
14.17 8.78 7.99 5.80 8.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.43 19.01 19.63 39.23
Price-to-Operating Cash Flow Ratio
0.00 20.20 18.87 19.60 38.58
Price-to-Earnings Growth (PEG) Ratio
10.14 16.32 4.81 8.49 3.45
Price-to-Fair Value
14.17 8.78 7.99 5.80 8.53
Enterprise Value Multiple
23.52 16.69 12.58 16.76 22.09
Enterprise Value
2.08T 1.26T 941.61B 1.22T 1.57T
EV to EBITDA
23.71 16.69 12.58 16.76 22.09
EV to Sales
7.99 5.57 4.39 5.87 7.44
EV to Free Cash Flow
0.00 18.87 17.87 18.80 37.79
EV to Operating Cash Flow
0.00 18.66 17.74 18.77 37.16
Tangible Book Value Per Share
1.15K 1.22K 978.54 1.72K 1.49K
Shareholders’ Equity Per Share
1.15K 1.22K 978.55 1.72K 1.49K
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.30 0.31 0.31
Revenue Per Share
2.03K 1.77K 1.68K 1.63K 1.65K
Net Income Per Share
470.43 405.98 399.54 383.92 372.52
Tax Burden
0.69 0.70 0.70 0.69 0.69
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.91 0.72 0.92 0.61
Currency in JPY
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