Oracle Japan (4716N) Ratios
Oracle Japan Ratios
MX:4716N's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, MX:4716N's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.33 | 0.80 | 1.05 | 0.76 |
| Quick Ratio | 1.99 | 1.33 | 0.80 | 1.03 | 0.76 |
| Cash Ratio | 0.52 | 0.44 | 0.62 | 0.84 | 0.54 |
| Solvency Ratio | 0.40 | 0.41 | 0.38 | 0.43 | 0.47 |
| Operating Cash Flow Ratio | 0.46 | 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 | $ 162.82B | $ 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 | 1.80 | 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 | -0.93 | -0.75 | -1.13 | -1.38 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.02% | 45.80% | 46.43% | 47.72% | 49.16% |
| EBIT Margin | 31.50% | 33.19% | 32.64% | 32.79% | 34.11% |
| EBITDA Margin | 31.96% | 33.67% | 33.18% | 33.37% | 34.87% |
| Operating Profit Margin | 31.50% | 32.95% | 32.64% | 32.79% | 34.10% |
| Pretax Profit Margin | 32.05% | 33.19% | 32.83% | 32.92% | 34.26% |
| Net Profit Margin | 22.29% | 23.04% | 22.74% | 22.92% | 23.84% |
| Continuous Operations Profit Margin | 22.29% | 23.05% | 22.74% | 22.92% | 23.84% |
| Net Income Per EBT | 69.53% | 69.43% | 69.26% | 69.63% | 69.59% |
| EBT Per EBIT | 101.76% | 100.72% | 100.58% | 100.40% | 100.46% |
| Return on Assets (ROA) | 17.25% | 19.19% | 16.35% | 18.51% | 21.61% |
| Return on Equity (ROE) | 31.03% | 37.10% | 28.99% | 33.37% | 40.83% |
| Return on Capital Employed (ROCE) | 43.86% | 53.05% | 41.62% | 47.73% | 58.40% |
| Return on Invested Capital (ROIC) | 30.50% | 36.84% | 28.82% | 33.24% | 40.64% |
| Return on Tangible Assets | 17.25% | 19.19% | 16.35% | 18.51% | 21.61% |
| Earnings Yield | 5.43% | 2.81% | 3.90% | 3.80% | 5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.64 | 1.99 | 11.54 | 10.64 | 10.34 |
| Payables Turnover | 9.99 | 10.67 | 10.38 | 11.64 | 12.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 74.23 | 574.41 |
| Fixed Asset Turnover | 7.94 | 7.57 | 7.14 | 6.49 | 6.00 |
| Asset Turnover | 0.77 | 0.83 | 0.72 | 0.81 | 0.91 |
| Working Capital Turnover Ratio | 2.66 | 24.39 | -20.49 | -21.57 | -7.20 |
| Cash Conversion Cycle | -7.65 | 149.42 | -3.54 | 7.86 | 6.11 |
| Days of Sales Outstanding | 28.88 | 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 | 36.53 | 34.21 | 35.16 | 31.36 | 29.83 |
| Operating Cycle | 28.88 | 183.63 | 31.62 | 39.23 | 35.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 583.17 | 519.83 | 627.32 | 528.71 | 414.45 |
| Free Cash Flow Per Share | 566.50 | 504.50 | 623.41 | 522.74 | 411.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | 0.75 | 3.77 | 3.18 | 0.36 |
| Capital Expenditure Coverage Ratio | 34.99 | 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 | 0.26 | 0.25 | 0.33 | 0.30 | 0.25 |
| Free Cash Flow Yield | 6.20% | 2.99% | 5.60% | 4.89% | 5.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.41 | 35.64 | 25.64 | 26.31 | 19.57 |
| Price-to-Sales (P/S) Ratio | 4.10 | 8.21 | 5.83 | 6.03 | 4.67 |
| Price-to-Book (P/B) Ratio | 5.71 | 13.22 | 7.43 | 8.78 | 7.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.12 | 33.49 | 17.85 | 20.43 | 19.01 |
| Price-to-Operating Cash Flow Ratio | 15.66 | 32.50 | 17.74 | 20.20 | 18.87 |
| Price-to-Earnings Growth (PEG) Ratio | 3.97 | 3.89 | 3.69 | 16.32 | 4.81 |
| Enterprise Value Multiple | 11.91 | 23.65 | 16.44 | 16.69 | 12.58 |
| Enterprise Value | 1.08T | 2.10T | 1.33T | 1.26T | 941.61B |
| EV to EBITDA | 11.91 | 23.65 | 16.44 | 16.69 | 12.58 |
| EV to Sales | 3.81 | 7.96 | 5.45 | 5.57 | 4.39 |
| EV to Free Cash Flow | 14.95 | 32.46 | 16.70 | 18.87 | 17.87 |
| EV to Operating Cash Flow | 14.52 | 31.50 | 16.60 | 18.66 | 17.74 |
| Tangible Book Value Per Share | 1598.12 | 1277.58 | 1497.54 | 1216.57 | 978.54 |
| Shareholders’ Equity Per Share | 1598.11 | 1277.58 | 1497.54 | 1216.58 | 978.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 |
| Revenue Per Share | 2225.29 | 2056.78 | 1909.39 | 1771.28 | 1675.95 |
| Net Income Per Share | 495.97 | 473.98 | 434.15 | 405.98 | 399.54 |
| Tax Burden | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 |
| Interest Burden | 1.02 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.10 | 1.44 | 1.30 | 1.04 |
Currency in JPY