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Oracle Corporation Japan (OCLCF)
OTHER OTC:OCLCF
US Market

Oracle Japan (OCLCF) Ratios

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Oracle Japan Ratios

OCLCF's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, OCLCF'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.39 1.33 0.80 1.05 0.76
Quick Ratio
1.39 1.33 0.80 1.03 0.76
Cash Ratio
0.44 0.44 0.62 0.84 0.54
Solvency Ratio
0.43 0.41 0.38 0.43 0.47
Operating Cash Flow Ratio
0.00 0.44 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
¥ 56.66B¥ 51.14B¥ -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
1.84 1.93 1.77 1.80 1.89
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 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 0.00 0.00 0.00
Net Debt to EBITDA
-0.72 -0.76 -1.13 -1.38 -0.80
Profitability Margins
Gross Profit Margin
45.22%46.07%46.43%47.72%49.16%
EBIT Margin
32.32%32.95%32.64%32.79%34.11%
EBITDA Margin
32.79%33.43%33.18%33.37%34.87%
Operating Profit Margin
32.09%32.95%32.64%32.79%34.10%
Pretax Profit Margin
32.35%33.19%32.83%32.92%34.26%
Net Profit Margin
22.46%23.04%22.74%22.92%23.84%
Continuous Operations Profit Margin
22.46%23.05%22.74%22.92%23.84%
Net Income Per EBT
69.44%69.43%69.26%69.63%69.59%
EBT Per EBIT
100.80%100.72%100.58%100.40%100.46%
Return on Assets (ROA)
19.42%19.19%16.35%18.51%21.61%
Return on Equity (ROE)
38.51%37.10%28.99%33.37%40.83%
Return on Capital Employed (ROCE)
51.19%53.05%41.62%47.73%58.40%
Return on Invested Capital (ROIC)
35.55%36.84%28.82%33.24%40.64%
Return on Tangible Assets
19.42%19.19%16.35%18.51%21.61%
Earnings Yield
4.88%2.81%3.90%3.80%5.11%
Efficiency Ratios
Receivables Turnover
15.45 1.99 11.54 10.64 10.34
Payables Turnover
11.43 10.62 10.38 11.64 12.24
Inventory Turnover
0.00 0.00 0.00 74.23 574.41
Fixed Asset Turnover
7.59 7.57 7.14 6.49 6.00
Asset Turnover
0.86 0.83 0.72 0.81 0.91
Working Capital Turnover Ratio
5.59 24.39 -20.49 -21.57 -7.20
Cash Conversion Cycle
-8.32 149.25 -3.54 7.86 6.11
Days of Sales Outstanding
23.62 183.63 31.62 34.31 35.30
Days of Inventory Outstanding
0.00 0.00 0.00 4.92 0.64
Days of Payables Outstanding
31.94 34.38 35.16 31.36 29.83
Operating Cycle
23.62 183.63 31.62 39.23 35.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 519.83 627.32 528.71 414.45
Free Cash Flow Per Share
0.00 504.50 623.41 522.74 411.36
CapEx Per Share
0.00 15.33 3.91 5.97 3.08
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 0.75 3.77 3.18 0.36
Capital Expenditure Coverage Ratio
0.00 33.91 160.37 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 0.25 0.33 0.30 0.25
Free Cash Flow Yield
0.00%2.99%5.60%4.89%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.01 35.65 25.64 26.31 19.57
Price-to-Sales (P/S) Ratio
4.50 8.21 5.83 6.03 4.67
Price-to-Book (P/B) Ratio
7.17 13.22 7.43 8.78 7.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.49 17.85 20.43 19.01
Price-to-Operating Cash Flow Ratio
0.00 32.50 17.74 20.20 18.87
Price-to-Earnings Growth (PEG) Ratio
10.36 3.89 3.69 16.32 4.81
Price-to-Fair Value
7.17 13.22 7.43 8.78 7.99
Enterprise Value Multiple
13.00 23.81 16.44 16.69 12.58
Enterprise Value
1.19T 2.10T 1.33T 1.26T 941.61B
EV to EBITDA
13.33 23.81 16.44 16.69 12.58
EV to Sales
4.37 7.96 5.45 5.57 4.39
EV to Free Cash Flow
0.00 32.46 16.70 18.87 17.87
EV to Operating Cash Flow
0.00 31.50 16.60 18.66 17.74
Tangible Book Value Per Share
1.34K 1.28K 1.50K 1.22K 978.54
Shareholders’ Equity Per Share
1.34K 1.28K 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
2.13K 2.06K 1.91K 1.77K 1.68K
Net Income Per Share
478.78 473.98 434.15 405.98 399.54
Tax Burden
0.69 0.69 0.69 0.70 0.70
Interest Burden
1.00 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
<0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.10 1.44 1.30 1.04
Currency in JPY