tiprankstipranks
Trending News
More News >
Oracle Corporation Japan (JP:4716)
:4716
Japanese Market
Advertisement

Oracle Japan (4716) Ratios

Compare
2 Followers

Oracle Japan Ratios

JP:4716's free cash flow for Q3 2025 was ¥0.46. For the 2025 fiscal year, JP:4716's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.33 0.80 0.80 1.05 0.76
Quick Ratio
1.33 0.80 0.80 1.03 0.76
Cash Ratio
0.44 0.62 0.62 0.84 0.54
Solvency Ratio
0.41 0.38 0.38 0.43 0.47
Operating Cash Flow Ratio
0.00 0.54 0.54 0.54 0.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 51.14B¥ -29.54B¥ -29.54B¥ 5.67B¥ -26.71B
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
1.93 1.77 1.77 1.80 1.89
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 334.41
Interest Coverage Ratio
0.00 0.00 0.00 0.00 466.32
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 1.23
Net Debt to EBITDA
-0.75 -1.13 -1.13 -1.38 -0.80
Profitability Margins
Gross Profit Margin
46.07%46.43%46.43%47.72%49.16%
EBIT Margin
33.02%32.64%32.64%32.79%34.11%
EBITDA Margin
33.49%33.18%33.18%33.37%34.87%
Operating Profit Margin
32.95%32.64%32.64%32.79%34.10%
Pretax Profit Margin
33.19%32.83%32.83%32.92%34.26%
Net Profit Margin
23.04%22.74%22.74%22.92%23.84%
Continuous Operations Profit Margin
23.05%22.74%22.74%22.92%23.84%
Net Income Per EBT
69.43%69.26%69.26%69.63%69.59%
EBT Per EBIT
100.72%100.58%100.58%100.40%100.46%
Return on Assets (ROA)
19.19%16.35%16.35%18.51%21.61%
Return on Equity (ROE)
42.77%28.99%28.99%33.37%40.83%
Return on Capital Employed (ROCE)
53.05%41.62%41.62%47.73%58.40%
Return on Invested Capital (ROIC)
36.84%28.82%28.82%33.24%40.64%
Return on Tangible Assets
19.19%16.35%16.35%18.51%21.61%
Earnings Yield
2.94%3.90%3.90%3.80%5.11%
Efficiency Ratios
Receivables Turnover
1.99 11.54 11.54 10.64 10.34
Payables Turnover
10.62 10.38 10.38 11.64 12.24
Inventory Turnover
0.00 0.00 0.00 74.23 574.41
Fixed Asset Turnover
7.57 7.14 7.14 6.49 6.00
Asset Turnover
0.83 0.72 0.72 0.81 0.91
Working Capital Turnover Ratio
6.09 -20.49 -20.49 -21.57 -7.20
Cash Conversion Cycle
149.26 -3.54 -3.54 7.86 6.11
Days of Sales Outstanding
183.63 31.62 31.62 34.31 35.30
Days of Inventory Outstanding
0.00 0.00 0.00 4.92 0.64
Days of Payables Outstanding
34.38 35.16 35.16 31.36 29.83
Operating Cycle
183.63 31.62 31.62 39.23 35.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 627.32 627.32 528.71 414.45
Free Cash Flow Per Share
0.00 623.41 623.41 522.74 411.36
CapEx Per Share
0.00 3.91 3.91 5.97 3.08
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 3.77 3.77 3.18 0.36
Capital Expenditure Coverage Ratio
0.00 160.37 160.37 88.54 134.41
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.33 0.33 0.30 0.25
Free Cash Flow Yield
0.00%5.60%5.60%4.89%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.41 25.64 25.64 26.31 19.57
Price-to-Sales (P/S) Ratio
7.92 5.83 5.83 6.03 4.67
Price-to-Book (P/B) Ratio
12.77 7.43 7.43 8.78 7.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.85 17.85 20.43 19.01
Price-to-Operating Cash Flow Ratio
0.00 17.74 17.74 20.20 18.87
Price-to-Earnings Growth (PEG) Ratio
46.52 3.69 3.69 16.32 4.81
Price-to-Fair Value
12.77 7.43 7.43 8.78 7.99
Enterprise Value Multiple
22.90 16.44 16.44 16.69 12.58
Enterprise Value
2.00T 1.33T 1.33T 1.26T 941.61B
EV to EBITDA
22.64 16.44 16.44 16.69 12.58
EV to Sales
7.58 5.45 5.45 5.57 4.39
EV to Free Cash Flow
0.00 16.70 16.70 18.87 17.87
EV to Operating Cash Flow
0.00 16.60 16.60 18.66 17.74
Tangible Book Value Per Share
1.28K 1.50K 1.50K 1.22K 978.54
Shareholders’ Equity Per Share
1.28K 1.50K 1.50K 1.22K 978.55
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.30 0.30
Revenue Per Share
2.06K 1.91K 1.91K 1.77K 1.68K
Net Income Per Share
473.95 434.15 434.15 405.98 399.54
Tax Burden
0.69 0.69 0.69 0.70 0.70
Interest Burden
1.01 1.01 1.01 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 0.00 0.00 <0.01 <0.01
Income Quality
0.00 1.44 1.44 0.91 0.72
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis