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Oracle Corporation Japan (OCLCF)
OTHER OTC:OCLCF
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OCLCF
Oracle Japan
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Oracle Japan (OCLCF) Ratios

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Oracle Japan Ratios

OCLCF's free cash flow for Q4 2026 was ¥0.45. For the 2026 fiscal year, OCLCF'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
 1.45 1.99 1.33 0.80 1.05
Quick Ratio
 1.45 1.99 1.33 0.80 1.03
Cash Ratio
 0.24 0.52 0.44 0.62 0.84
Solvency Ratio
 0.43 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
¥ 70.87B¥ 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
 2.40 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
 -0.40 -0.93 -0.75 -1.13 -1.38
Profitability Margins
Gross Profit Margin
44.88%45.02%45.80%46.43%47.72%
EBIT Margin
32.37%31.50%33.19%32.64%32.79%
EBITDA Margin
32.82%31.96%33.67%33.18%33.37%
Operating Profit Margin
32.21%31.50%32.95%32.64%32.79%
Pretax Profit Margin
32.93%32.05%33.19%32.83%32.92%
Net Profit Margin
22.81%22.29%23.04%22.74%22.92%
Continuous Operations Profit Margin
22.81%22.29%23.05%22.74%22.92%
Net Income Per EBT
69.27%69.53%69.43%69.26%69.63%
EBT Per EBIT
102.23%101.76%100.72%100.58%100.40%
Return on Assets (ROA)
24.70%17.25%19.19%16.35%18.51%
Return on Equity (ROE)
39.59%31.03%37.10%28.99%33.37%
Return on Capital Employed (ROCE)
83.78%43.86%53.05%41.62%47.73%
Return on Invested Capital (ROIC)
58.03%30.50%36.84%28.82%33.24%
Return on Tangible Assets
24.70%17.25%19.19%16.35%18.51%
Earnings Yield
5.38%5.43%2.81%3.90%3.80%
Efficiency Ratios
Receivables Turnover
 1.60 12.64 1.99 11.54 10.64
Payables Turnover
 9.63 9.99 10.67 10.38 11.64
Inventory Turnover
 0.00 0.00 0.00 0.00 74.23
Fixed Asset Turnover
 8.21 7.94 7.57 7.14 6.49
Asset Turnover
 1.08 0.77 0.83 0.72 0.81
Working Capital Turnover Ratio
 2.51 2.66 24.39 -20.49 -21.57
Cash Conversion Cycle
 189.82 -7.65 149.42 -3.54 7.86
Days of Sales Outstanding
 227.73 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
 37.91 36.53 34.21 35.16 31.36
Operating Cycle
 227.73 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
 18.66 18.41 35.64 25.64 26.31
Price-to-Sales (P/S) Ratio
 4.26 4.10 8.21 5.83 6.03
Price-to-Book (P/B) Ratio
 11.07 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
 1.65 3.97 3.89 3.69 16.32
Price-to-Fair Value
 11.07 5.71 13.22 7.43 8.78
Enterprise Value Multiple
 12.56 11.91 23.65 16.44 16.69
Enterprise Value
 1.21T 1.08T 2.10T 1.33T 1.26T
EV to EBITDA
 12.51 11.91 23.65 16.44 16.69
EV to Sales
 4.11 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
 880.92 1.60K 1.28K 1.50K 1.22K
Shareholders’ Equity Per Share
 880.92 1.60K 1.28K 1.50K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.31 0.31 0.30
Revenue Per Share
 2.29K 2.23K 2.06K 1.91K 1.77K
Net Income Per Share
 522.62 495.97 473.98 434.15 405.98
Tax Burden
 0.69 0.70 0.69 0.69 0.70
Interest Burden
 1.02 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
 0.13 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