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Oracle Corporation Japan (MX:4716N)
:4716N
Mexico Market
4716N
Oracle Japan
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Oracle Japan (4716N) Ratios

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Oracle Japan Ratios

MX:4716N's free cash flow for Q4 2026 was ¥0.45. For the 2026 fiscal year, MX:4716N's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.99 1.99 1.33 0.80 1.05
Quick Ratio
 1.99 1.99 1.33 0.80 1.03
Cash Ratio
 0.52 0.52 0.44 0.62 0.84
Solvency Ratio
 0.40 0.40 0.41 0.38 0.43
Operating Cash Flow Ratio
 0.00 0.46 0.44 0.54 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 162.82B¥ 162.82B¥ 51.14B¥ -29.54B¥ 5.67B
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
 1.80 1.80 1.93 1.77 1.80
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
 -0.93 -0.93 -0.75 -1.13 -1.38
Profitability Margins
Gross Profit Margin
45.02%45.02%45.80%46.43%47.72%
EBIT Margin
31.75%31.50%33.19%32.64%32.79%
EBITDA Margin
32.22%31.96%33.67%33.18%33.37%
Operating Profit Margin
31.50%31.50%32.95%32.64%32.79%
Pretax Profit Margin
32.05%32.05%33.19%32.83%32.92%
Net Profit Margin
22.29%22.29%23.04%22.74%22.92%
Continuous Operations Profit Margin
22.29%22.29%23.05%22.74%22.92%
Net Income Per EBT
69.53%69.53%69.43%69.26%69.63%
EBT Per EBIT
101.76%101.76%100.72%100.58%100.40%
Return on Assets (ROA)
17.25%17.25%19.19%16.35%18.51%
Return on Equity (ROE)
35.40%31.03%37.10%28.99%33.37%
Return on Capital Employed (ROCE)
43.86%43.86%53.05%41.62%47.73%
Return on Invested Capital (ROIC)
30.50%30.50%36.84%28.82%33.24%
Return on Tangible Assets
17.25%17.25%19.19%16.35%18.51%
Earnings Yield
5.55%5.43%2.81%3.90%3.80%
Efficiency Ratios
Receivables Turnover
 12.64 12.64 1.99 11.54 10.64
Payables Turnover
 9.99 9.99 10.67 10.38 11.64
Inventory Turnover
 0.00 0.00 0.00 0.00 74.23
Fixed Asset Turnover
 7.94 7.94 7.57 7.14 6.49
Asset Turnover
 0.77 0.77 0.83 0.72 0.81
Working Capital Turnover Ratio
 1.84 2.66 24.39 -20.49 -21.57
Cash Conversion Cycle
 -7.65 -7.65 149.42 -3.54 7.86
Days of Sales Outstanding
 28.88 28.88 183.63 31.62 34.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.92
Days of Payables Outstanding
 36.53 36.53 34.21 35.16 31.36
Operating Cycle
 28.88 28.88 183.63 31.62 39.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 583.17 519.83 627.32 528.71
Free Cash Flow Per Share
 0.00 566.50 504.50 623.41 522.74
CapEx Per Share
 0.00 16.67 15.33 3.91 5.97
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.97 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 2.82 0.75 3.77 3.18
Capital Expenditure Coverage Ratio
 0.00 34.99 33.91 160.37 88.54
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.25 0.33 0.30
Free Cash Flow Yield
0.00%6.20%2.99%5.60%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.97 18.41 35.64 25.64 26.31
Price-to-Sales (P/S) Ratio
 4.01 4.10 8.21 5.83 6.03
Price-to-Book (P/B) Ratio
 5.58 5.71 13.22 7.43 8.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.12 33.49 17.85 20.43
Price-to-Operating Cash Flow Ratio
 0.00 15.66 32.50 17.74 20.20
Price-to-Earnings Growth (PEG) Ratio
 3.87 3.97 3.89 3.69 16.32
Price-to-Fair Value
 5.58 5.71 13.22 7.43 8.78
Enterprise Value Multiple
 11.51 11.91 23.65 16.44 16.69
Enterprise Value
 1.06T 1.08T 2.10T 1.33T 1.26T
EV to EBITDA
 11.54 11.91 23.65 16.44 16.69
EV to Sales
 3.72 3.81 7.96 5.45 5.57
EV to Free Cash Flow
 0.00 14.95 32.46 16.70 18.87
EV to Operating Cash Flow
 0.00 14.52 31.50 16.60 18.66
Tangible Book Value Per Share
 1.60K 1.60K 1.28K 1.50K 1.22K
Shareholders’ Equity Per Share
 1.60K 1.60K 1.28K 1.50K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.31 0.30
Revenue Per Share
 2.22K 2.23K 2.06K 1.91K 1.77K
Net Income Per Share
 495.79 495.97 473.98 434.15 405.98
Tax Burden
 0.70 0.70 0.69 0.69 0.70
Interest Burden
 1.01 1.02 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.18 1.10 1.44 1.30
Currency in JPY