Company Valuation: Oracle Corporation Japan

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,278,169 1,002,039 1,369,661 1,427,599 2,167,204 1,089,992 - -
Change - -21.6% 36.69% 4.23% 51.81% -49.71% - -
Enterprise Value (EV) 1 1,224,205 941,897 1,265,130 1,335,695 2,100,588 1,018,211 1,005,119 946,593
Change - -23.06% 34.32% 5.58% 57.27% -51.53% 1.4% -5.82%
P/E 26x 19.6x 26.3x 25.6x 35.6x 17.4x 15.6x 14.5x
PBR 5.81x 8x 8.78x 7.44x 13.2x 5.39x 5.39x 4.91x
PEG - 4.69x 15.03x 3.69x 3.88x 3.75x 1.96x 1.84x
Capitalization / Revenue 6.13x 4.67x 6.04x 5.84x 8.22x 3.87x 3.55x 3.29x
EV / Revenue 5.87x 4.39x 5.58x 5.46x 7.97x 3.57x 3.28x 2.86x
EV / EBITDA 16.8x 12.6x 16.7x 16.5x 23.8x 11.2x 9.97x 8.64x
EV / EBIT 17.3x 12.9x 17x 16.7x 24.2x 11.3x 10x 8.75x
EV / FCF 81.5x 6.16x 18.9x 16.7x 32.5x 14x 10.6x 12.9x
FCF Yield 1.23% 16.2% 5.3% 5.97% 3.08% 7.13% 9.43% 7.76%
Dividend per Share 2 1,146 160 162 674 190 858 218.8 281.8
Rate of return 11.5% 2.05% 1.52% 6.06% 1.12% 9.96% 2.57% 3.31%
EPS 2 383 399 406 434.2 474 496 545.6 588.6
Distribution rate 299% 40.1% 39.9% 155% 40.1% 173% 40.1% 47.9%
Net sales 1 208,523 214,691 226,914 244,542 263,510 285,073 306,771 331,286
EBITDA 1 72,953 74,866 75,729 81,131 88,091 91,117 100,846 109,498
EBIT 1 70,904 73,213 74,396 79,820 86,832 89,795 100,203 108,126
Net income 1 49,175 51,182 52,009 55,603 60,725 63,537 69,955 75,471
Net Debt 1 -53,964 -60,142 -104,531 -91,904 -66,616 -84,968 -84,874 -143,399
Reference price 2 9,970.00 7,820.00 10,680.00 11,130.00 16,895.00 8,514.00 8,514.00 8,514.00
Nbr of stocks (in thousands) 128,201 128,138 128,245 128,266 128,275 128,024 - -
Announcement Date 6/24/21 6/24/22 6/23/23 6/25/24 6/27/25 6/25/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.8x3.48x10.56x2.36% 6.69B
23.13x8.87x14.73x0.92% 2,980B
99.66x40.28x67.33x-.--% 322B
115.4x36.83x116.48x0.15% 119B
81.04x16.29x35.4x-.--% 101B
473.84x20.4x82.01x-.--% 93.38B
154.58x9.02x23.03x-.--% 79.85B
35.35x1.86x14.54x-.--% 65.06B
121.61x5.1x25.23x-.--% 44.48B
-36.29x4.79x22.95x-.--% 38.67B
Average 108.51x 14.69x 41.23x 0.34% 384.92B
Weighted average by Cap. 48.29x 12.63x 24.81x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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