Stock OCJ ORACLE CORPORATION JAPAN
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Financials Oracle Corporation Japan Börse Stuttgart

Equities

OCJ

JP3689500001

Software

Delayed Börse Stuttgart
Other stock markets
 10:45:48 2024-07-05 EDT 		5-day change 1st Jan Change
65.5 EUR +1.55% Intraday chart for Oracle Corporation Japan +1.57% -5.15%
03-19 Transcript : Oracle Corporation Japan, Q3 2024 Earnings Call, Mar 19, 2024
2023 Oracle Logs Higher Fiscal H1 Net Income, Revenue MT

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 971,461 1,610,991 1,278,169 1,002,039 1,369,661 1,493,018 - -
Enterprise Value (EV) 1 905,956 1,550,900 1,224,205 941,897 1,265,130 1,427,599 1,408,111 1,306,311
P/E ratio 22.4 x 33.8 x 26 x 19.6 x 26.3 x 25.6 x 25.2 x 23.6 x
Yield 1.79% 1.18% 11.5% 2.05% 1.52% 6.06% 1.6% 4.47%
Capitalization / Revenue 4.8 x 7.62 x 6.13 x 4.67 x 6.04 x 5.84 x 5.79 x 5.42 x
EV / Revenue 4.48 x 7.34 x 5.87 x 4.39 x 5.58 x 5.84 x 5.46 x 4.75 x
EV / EBITDA 14.1 x 21.8 x 16.8 x 12.6 x 16.7 x 17.6 x 16.4 x 14.3 x
EV / FCF 21.4 x 132 x 81.5 x 6.16 x 18.9 x 20.9 x 17.8 x 21.2 x
FCF Yield 4.67% 0.76% 1.23% 16.2% 5.3% 4.79% 5.62% 4.72%
Price to Book 6.06 x 8.43 x 5.81 x 8 x 8.78 x 7.44 x 7.89 x 6.55 x
Nbr of stocks (in thousands) 127,992 128,060 128,201 128,138 128,245 128,266 - -
Reference price 2 7,590 12,580 9,970 7,820 10,680 11,640 11,640 11,640
Announcement Date 6/28/19 6/25/20 6/24/21 6/24/22 6/23/23 6/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 202,389 211,357 208,523 214,691 226,914 244,542 257,999 275,234
EBITDA 1 64,339 71,173 72,953 74,866 75,729 81,131 85,756 91,534
EBIT 1 62,337 68,865 70,904 73,213 74,396 79,820 84,756 90,459
Operating Margin 30.8% 32.58% 34% 34.1% 32.79% 32.64% 32.85% 32.87%
Earnings before Tax (EBT) 1 62,305 68,872 70,918 73,548 74,696 80,285 85,495 92,323
Net income 1 43,360 47,686 49,175 51,182 52,009 55,603 59,107 63,077
Net margin 21.42% 22.56% 23.58% 23.84% 22.92% 22.74% 22.91% 22.92%
EPS 2 338.9 372.0 383.0 399.0 406.0 434.2 461.5 492.5
Free Cash Flow 1 42,269 11,725 15,030 152,926 66,989 67,807 79,132 61,668
FCF margin 20.89% 5.55% 7.21% 71.23% 29.52% 27.95% 30.67% 22.41%
FCF Conversion (EBITDA) 65.7% 16.47% 20.6% 204.27% 88.46% 82.48% 92.28% 67.37%
FCF Conversion (Net income) 97.48% 24.59% 30.56% 298.79% 128.8% 120.96% 133.88% 97.77%
Dividend per Share 2 136.0 149.0 1,146 160.0 162.0 674.0 186.7 520.8
Announcement Date 6/28/19 6/25/20 6/24/21 6/24/22 6/23/23 6/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 97,485 113,872 100,246 108,277 51,696 102,084 51,422 61,185 112,607 51,018 56,778 107,796 55,430 63,688 119,118 57,372 60,047 117,419 59,464 67,659 61,061 64,100 125,500 63,879 72,292
EBITDA 1 - - - - - - - - - - - - - - - - 20,191 - - 21,469 - - - - -
EBIT 1 30,052 38,813 33,067 37,837 17,134 34,079 17,478 21,656 39,134 16,145 18,562 34,707 17,903 21,786 39,689 18,468 19,853 38,321 19,385 22,114 19,659 21,561 41,400 21,467 23,610
Operating Margin 30.83% 34.08% 32.99% 34.94% 33.14% 33.38% 33.99% 35.39% 34.75% 31.65% 32.69% 32.2% 32.3% 34.21% 33.32% 32.19% 33.06% 32.64% 32.6% 32.68% 32.2% 33.64% 32.99% 33.61% 32.66%
Earnings before Tax (EBT) 1 30,058 38,814 33,033 37,885 17,200 34,182 17,472 21,894 39,366 16,338 18,510 34,848 17,982 21,866 39,848 18,581 19,896 38,477 19,503 22,305 19,420 21,630 - 21,520 23,230
Net income 1 20,790 26,896 22,874 26,301 11,918 23,685 12,108 15,389 27,497 11,326 12,832 24,158 12,466 15,385 27,851 12,877 13,788 26,665 13,516 15,422 13,623 14,942 28,700 14,920 16,961
Net margin 21.33% 23.62% 22.82% 24.29% 23.05% 23.2% 23.55% 25.15% 24.42% 22.2% 22.6% 22.41% 22.49% 24.16% 23.38% 22.44% 22.96% 22.71% 22.73% 22.79% 22.31% 23.31% 22.87% 23.36% 23.46%
EPS 2 162.5 - 178.6 - 93.94 184.9 94.50 119.6 214.1 88.39 100.1 188.5 96.51 121.0 - 100.6 107.7 208.3 105.5 120.4 105.8 117.8 - 115.1 129.5
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 12/20/19 6/25/20 12/22/20 6/24/21 12/21/21 12/21/21 3/22/22 6/24/22 6/24/22 9/21/22 12/20/22 12/20/22 3/22/23 6/23/23 6/23/23 9/26/23 12/19/23 12/19/23 3/19/24 6/25/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 65,505 60,091 53,964 60,142 104,531 77,976 84,907 186,707
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 42,269 11,725 15,030 152,926 66,989 67,807 79,132 61,668
ROE (net income / shareholders' equity) 29.8% 27.1% 23.9% 29.7% 37% 32% 30.7% 30.4%
ROA (Net income/ Total Assets) 24.6% 24.4% 22.6% 25.8% 28.8% 25.8% 17.5% 17.6%
Assets 1 176,139 195,434 217,588 198,646 180,331 215,125 338,500 359,032
Book Value Per Share 2 1,251 1,493 1,717 977.0 1,217 1,496 1,476 1,778
Cash Flow per Share 2 355.0 391.0 507.0 412.0 416.0 444.0 590.0 535.0
Capex 1 3,184 708 98 395 765 826 568 625
Capex / Sales 1.57% 0.33% 0.05% 0.18% 0.34% 0.34% 0.22% 0.23%
Announcement Date 6/28/19 6/25/20 6/24/21 6/24/22 6/23/23 6/25/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Oracle Corporation Japan

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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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