4716.T

Oracle Corp Japan · Technology · Software - Infrastructure

Earnings call summary →

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Highlights

Market Cap

$7.37B

PE Ratio

18.42

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$1.74B

Net Income (TTM)

$385.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

23.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.37B

Revenue TTM$1.74B

Shares Outstanding128.2M

Float33107734

Insider Ownership74.00%

Institutional Ownership11.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)10.00%

EPS Growth Est Quarterly130.72

LT EPS Growth Estimates8.00%

EBITDA Growth (Quarterly YoY)9.00%

Operations19 fields›

Revenue TTM$1.74B

Gross Margin TTM45.00%

Gross Margin (Quarterly)45.00%

Operating Margin TTM34.00%

Operating Margin (Quarterly)34.00%

Operating Expenses TTM$1.7M

Profit Margin TTM23.00%

Profit Margin (Quarterly)21.00%

Net Income TTM$385.5M

EPS TTM472.16

EPS (Quarterly)117.89

EBITDA Margin TTM33.00%

EBITDA Margin (Quarterly)34.00%

EBITDA TTM$571.4M

CFO TTM$17.6M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)23.00%

FCF TTM$17.6M

Efficiency1 fields›

ROA19.00%

Valuation8 fields›

P/E (TTM)18.42

P/E Forward21.83

PEG1.74

EV/Revenues (TTM)4.11

Price To Book6

Price to Tangible Book6

Earnings Yield5.00%

Payout Ratio39.00%

Liquidity6 fields›

Cash Per Share519.89

Current Ratio1.33

Total Assets$1.98B

Total Liabilities$3.54B

Shareholders Equity$1.18B

Interest Expense$1.7M

Yields3 fields›

Payout Ratio39.00%

Earnings Yield5.00%

Buyback Yield0.00%