Oracle Corporation Japan
Other OTCTotal Valuation
Oracle Corporation Japan carries a market capitalization of 7.68B, placing it among publicly traded companies globally.
| Market Cap | 7.68B |
| Enterprise Value | N/A |
Share Statistics
Oracle Corporation Japan currently has 128.25M shares outstanding.
| Shares Outstanding | 128.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oracle Corporation Japan trades at a trailing price-to-earnings ratio of 64.97. The price-to-sales ratio is 14.79, and the price-to-book ratio stands at 14.74.
| PE Ratio | 64.97 |
| PS Ratio | 14.79 |
| PB Ratio | 14.74 |
| P/TBV Ratio | 13.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Oracle Corporation Japan maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.43 |
| Return on Assets (ROA) | 10.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 20.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Oracle Corporation Japan has paid 12.87B in income taxes, reflecting an effective tax rate of 30.79.
| Income Tax | 12.87B |
| Effective Tax Rate | 30.79 |
Stock Price Statistics
Oracle Corporation Japan's stock has declined approximately -35.92898% over the past 52 weeks. The 50-day moving average sits at 59.90, while the 200-day moving average is 81.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.92898% |
| 50-Day Moving Average | 59.90 |
| 200-Day Moving Average | 81.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oracle Corporation Japan generated 127.12B in revenue and converted that into 28.94B in net income, yielding earnings per share of 225.83. EBITDA reached 41.51B, while operating income came in at 41.51B.
| Revenue | 127.12B |
| Gross Profit | 58.82B |
| Operating Income | 41.51B |
| Pretax Income | 41.81B |
| Net Income | 28.94B |
| EBITDA | 41.51B |
| EBIT | 41.51B |
| Earnings Per Share (EPS) | 225.83 |
Balance Sheet
Total book value stands at 127.55B, with working capital of -86.54B providing operational flexibility.
| Cash & Cash Equivalents | 33.04B |
| Total Debt | N/A |
| Net Debt | -33.04B |
| Equity (Book Value) | 127.55B |
| Book Value Per Share | 995.50 |
| Working Capital | -86.54B |
Margins
Oracle Corporation Japan operates with a gross margin of 46.27, reflecting its pricing power and cost economics. The operating margin of 32.65 and net profit margin of 22.76 provide insight into operational efficiency.
| Gross Margin | 46.27 |
| Operating Margin | 32.65 |
| Pretax Margin | 32.89 |
| Profit Margin | 22.76 |
| EBITDA Margin | 32.65 |
Scores
Oracle Corporation Japan posts an Altman Z-Score of 9.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.26 |