TSE: 4716 - Oracle Corporation Japan

Yield per half year: +7.24%
Dividend yield: +3.02%
Sector: Technology

Reporting Oracle Corporation Japan

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 310
Выручка, млрд ¥	185.48	202.39	211.36	208.52	214.69	226.91	244.54	244.54	221.20	2.96
Чистая прибыль, млрд ¥	38.75	43.36	47.69	49.18	51.18	52.01	55.6	55.6	51.13	3.12
EV, млрд ¥	892.08	906.7	1 551.69	1 226.49	950.9	1 292.09	1 449.67	1 449.67	1294.17	-1.35
EBIT, млрд ¥	56.08	62.34	68.87	70.9	73.22	74.39	79.82	79.82	73.44	3.00
EBITDA, млрд ¥	57.88	64.33	71.17	72.95	74.87	75.72	81.13	81.13	75.17	2.65
Баланс стоимость, млрд ¥	131.42	160.29	191.36	220	125.35	155.85	191.79	191.79	176.87	0.04
FCF, млрд ¥	49.38	42.27	41.6	65.05	52.7	66.97	79.84	79.84	61.23	13.93
Операционный денежный поток, млрд ¥	50.88	45.45	42.31	65.15	53.09	67.73	80.34	80.34	61.72	13.68
Операционная прибыль, млрд ¥	56.02	62.34	68.87	70.9	73.21	74.4	79.82	79.82	73.44	3.00
Операционные расходы, млрд ¥	32.79	33.31	33.37	30.85	32.33	33.89	33.73	33.73	32.83	0.21
CAPEX, млрд ¥	1.5	3.18	0.708	0.098	0.395	0.765	0.501	0.501	0.4934	-6.68

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		51.02	56.78	55.43	63.69	57.37	60.05	59.46	67.66	63.92	61.38	62.49	0.44
Чистая прибыль, млрд ¥		11.33	12.83	12.47	15.39	12.88	13.79	13.52	15.42	15.37	13.97	14.41	0.26
EV, млрд ¥		1 017.4	1 029.47	1 115.15	1 291.07	1 188.88	1 342.24	1 467.51	1 450.22	1 658.64	1 908.12	1565.35	7.29
EBIT, млрд ¥		16.15	18.56	17.9	21.45	18.58	19.85	19.5	22.31	22.19	19.72	20.71	-0.13
EBITDA, млрд ¥		16.14	18.55	17.9	21.79	18.92	20.19	19.83	22.61	22.48	20.02	21.03	-0.17
Баланс стоимость, млрд ¥		116.18	130.17	140.44	155.85	148	162.78	176.34	191.8	120.71	135.8	157.49	-3.56
FCF, млрд ¥				0.666	0.68	0.682	0.676					0.6760	0.37
Операционный денежный поток, млрд ¥	53.09		24.46	0.666	0.68	0.682	0.676					5.43	-51.21
Операционная прибыль, млрд ¥		16.15	18.56	17.9	21.79	18.47	19.85	19.39	22.11	22.2	19.72	20.65	-0.13
Операционные расходы, млрд ¥		8.23	8.44	8.19	9.03	8.18	8.23	8.29	9.03	8.22	8.27	8.41	0.10
CAPEX, млрд ¥	0.395		0.384		0.765							0.5147	24.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	169.33	65.51	60.09	53.96	60.14	104.53	91.9	91.9	74.12	8.87
Short Term Investments ¥		130.33	0.301	2.21	2.18	2.47	179.75	179.75	37.38	259.10
Total Receivables ¥	19.86	20.27	186.53	18.78	20.76	21.33	21.18	21.18	53.72	-35.28
Total Current Assets ¥	192.29	93.01	249.83	81.04	84.8	130.83	118.83	118.83	133.07	-13.81
Чистые активы, млрд ¥	192.29	93.01	249.83	81.04	35.8	34.97		34.97	98.93	-17.77
Активы, млрд ¥	236.51	269.52	294.14	334	236.87	281.02	340.16	340.16	297.24	2.95
Short Term Debt ¥					80.05	93.09	14.85	14.85	62.66	-42.97
Задолженность, млрд ¥	105.09	109.23	102.78	114	111.52	125.16	148.37	148.37	120.37	7.62
Чистый долг, млрд ¥	-169.33	-65.51	-60.09	-53.96	-60.14	-104.53	-91.9	-91.9	-74.1240	8.87
Расходы на обслуживание долга ¥		0.022	0.014	0.019	0.157	0.273		0.157	0.0970	65.48
Чист. проц. доходы, млрд ¥	0.016	0.014	0.03	0.032	22.69	34.53		34.53	11.46	376.89
Амортизация, млрд ¥		1.99	2.3	2.04	1.65	1.33	1.31	1.31	1.73	-10.65
Себестоимость, млрд ¥			109.11	106.76	109.14	118.62	131	131	114.93	3.72
Товарно материальные запасы ¥		0.22	160.11	3.53	0.19	1.6		1.6	33.13	48.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			56.63	63.79	62.32	104.53	107.3	120.34	54.06	91.9	19.97	33.04	63.86	-22.78
Short Term Investments ¥						2.47							2.47	0.00
Total Receivables ¥			9.84	15.78	12.94	21.33	14.91	14.89	12.87	21.18	16.71	14.75	16.08	-0.19
Total Current Assets ¥			71.07	83.36	81.27	130.83	125.09	141.53	71.45	118.83	39.96	51.78	84.71	-18.22
Чистые активы, млрд ¥	40.25	84.8	71.07	83.36	35.17	34.97	34.85						51.88	-13.28
Активы, млрд ¥			222.83	234.8	232.53	281.02	274.75	290.95	292.69	340.16	262.14	274.13	292.01	-1.18
Short Term Debt ¥					68.81	93.09	101.62	96.19	7.35	14.85	8.16		45.63	-39.61
Задолженность, млрд ¥			106.64	104.63	92.09	125.16	126.75	128.17	116.35	148.36	141.42	138.32	134.52	1.54
Чистый долг, млрд ¥			-56.63	-63.79	-62.32	-104.53	-107.3	-120.34	-54.06	-91.9	-19.97	-33.04	-63.8620	-22.78
Расходы на обслуживание долга ¥	0.002	0.146	0.024	0.024	0.079								0.0550	108.60
Чист. проц. доходы, млрд ¥	0.002	0.146	0.024	0.024	0.024	0.079	0.024	0.024	13.73				2.78	256.03
Амортизация, млрд ¥			-0.003	-0.011	0.001	0.34	0.341	0.338	0.328	0.304	0.288	0.3005	0.3117	-2.32
Себестоимость, млрд ¥						32.87	30.73	31.97	31.79	36.52	33.5	33.39	33.43	0.87
Товарно материальные запасы ¥					0.02	1.6	0.02	0.02					0.4150	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	302.66	338.51	372.19	383.66	399.42	405.91	434.09		434.09	399.05	3.12
Цена акции ао					8520	10870	15155	15895	15895	12610.00	16.87
Число акций ао, млн	128.03	128.09	128.12	128.17	128.14	128.13	128.09		128.09	128.13	-0.00
FCF/акцию	385.67	329.99	324.7	507.52	411.23	522.65	623.32		623.32	477.88	13.93

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	88.37	100.12	97.3	120.16	100.59	107.66	105.48	120.36	119.98	108.94		112.48	0.24
Цена акции ао											15895	15895.00	0.00
FCF/акцию			5.2	5.31	5.33	5.28						5.28	0.38

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	32.67	29.73	27.12	23.91	29.64	36.99	31.99		31.99	10.89	29.93	3.36
ROA, %	17.81	17.14	16.92	15.66	17.93	20.09	17.9		17.9	6.92	17.70	1.13
ROS, %			22.56	23.58	23.84	22.92	22.74	22.74	22.74	8.38	23.16	-0.72
ROCE, %	42.67	38.89	35.99	32.23	58.41	47.73	41.62	41.62	41.62	14.05	44.32	5.25
Ebit margin, %			32.58	34	34.1	32.78	32.64	32.64	32.64		33.23	-0.81
Рентаб EBITDA, %	31.2	31.78	33.67	34.98	34.87	33.37	33.18	33.18	33.18	17.09	33.92	-1.05
Чистая рентаб, %	20.89	21.42	22.56	23.58	23.84	22.92	22.74		22.74	8.38	23.13	0.16
Operation Margin, %			32.58	34	34.1	32.79	32.64	32.64	32.64	11.21	33.23	-0.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	10.45	11.03	10.04	9.87	9.22	9.34	8.65	9.33	9.24	8.76	10.89	9.06	-1.27
ROA, %	4.93	5.61	5.33	5.47	4.63	4.87	4.63	4.87	5.11	5.21	6.92	4.94	1.36
ROS, %				24.16	22.44	22.96	22.73	22.79	24.05	22.76	8.38	23.06	-0.17
ROCE, %	14.37	15.42	13.98	13.76	12.94	13.08	12.13	13.14	13.62	12.63	14.05	12.92	-0.70
Ebit margin, %					32.39	33.06	32.8	32.97	34.72	32.13		33.14	-0.57
Рентаб EBITDA, %	31.64	32.67	32.3	34.22	32.98	33.63	33.35	33.42	35.17	32.62	17.09	33.64	-0.61
Чистая рентаб, %	22.2	22.6	22.49	24.16	22.44	22.96	22.73	22.79	24.05	22.76	8.38	23.06	-0.17
Operation Margin, %				34.21	32.19	33.06	32.6	32.68	34.73	32.13	11.21	33.04	-0.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.39	22.42	33.8	26.04	19.75	26.85	27.72		27.72	230.06	26.83	-3.89
P/BV	8.08	6.07	8.42	5.82	8.07	8.96	8.04		8.04	200.58	7.86	-0.92
P/S	5.72	4.8	7.63	6.14	4.71	6.15	6.3		6.3	200.19	6.19	-3.76
P/FCF						19.56	16.41	16.41	16.41	-3.42	17.46	-5.69
E/P						0.0397	0.0424	0.0424	0.0424	0.33	0.0415	2.22
EV/EBIT			22.53	17.3	12.99	17.37	18.16	18.16	18.16		16.80	0.98
EV/EBITDA	15.41	14.1	21.8	16.81	12.7	17.06	17.87		17.87	207.72	17.25	-3.90
EV/S			7.34	5.88	4.43	5.69	5.93	5.93	5.93	199.93	5.57	0.17
EV/FCF			37.3	18.85	18.05	19.29	18.16	18.16	18.16	67.85	18.50	-0.74
Debt/EBITDA						0	0	0	0	0.96
Netdebt/Ebitda			-0.8444	-0.7398	-0.8033	-1.38	-1.13	-1.13	-1.13	-0.95	-1.0366	8.84
Debt/Ratio						0	0	0	0	0.12
Debt/Equity						0	0	0.7736	0.7736	0.43	0.7736	0.00
Debt/Net Income						0	0	0	0	2.26
PEG								5.35	5.35		5.35	0.00
Бета						1.02	1.95	-0.819	-0.819	53.38	0.7170	-192.95
Индекс Альтмана						7.22	5.96	6.03	6.03	4.71	6.40	-5.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	35.13	34.74	22.65	26.85	24.22	26.83	27.37	27.72	28.89	33.29			230.06	28.82	4.41
P/BV	9.24	8.4	8.38	8.95	8.76	8.99	8.63	8.04	13.91	14.29			200.58	10.77	9.71
P/S	8.09	7.94	5.25	6.15	5.56	6.18	6.32	6.3	6.68	7.69			200.19	6.63	4.47
EV/EBIT					63.99	67.6	75.25	65.02	74.73	96.77				75.87	7.44
EV/EBITDA	14.04	13.94	15.02	59.25	15.26	16.87	18.1	17.78	19.49	22.46			207.72	18.94	5.89
EV/S				20.27	20.72	22.35	24.68	21.43	25.95	31.09			199.93	25.10	6.82
EV/FCF				1898.63	1743.22	1985.56							67.85	1875.80	1.50
Netdebt/Ebitda				-4.8	-5.67	-5.96	-2.73	-4.06	-0.8882	-1.65			-0.95	-3.0576	-22.65
Бета											-1.28	-0.4728	53.38	-0.8764	-39.22
Индекс Альтмана											6.03	6.03	4.71	6.03	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		14.57	15.49	17.44	19.1	146.88	20.53	20.8			20.8		44.95	3.59
Дивиденд	420	114	121	136	149	992	160	162	174		174		327.40	3.15
Див доход, ао, %	7.51	1.12	1.64	1.35	1.32	9.45	14.6	3	3.02		3.02	50.51	6.28	18.00
Дивиденды / прибыль, %			37.59	35.72	36.58	38.83	286.98	39.47	37.41		37.41	38.99	87.85	0.45
Dividend Coverage Ratio										2.67	2.67		2.67	0.00

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	146.88	20.52	20.53		62.64	-48.10
Дивиденды / прибыль, %	954.47	159.9	133.42	38.99	415.93	-48.10

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2398	2398	0.00

	CAGR 5

	CAGR 5