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 1,182,041 - -
Change - -21.6% 36.69% 4.23% 51.81% -45.46% - -
Enterprise Value (EV) 1 1,224,205 941,897 1,265,130 1,335,695 2,100,588 1,018,211 1,097,168 1,038,642
Change - -23.06% 34.32% 5.58% 57.27% -51.53% 1.29% -5.33%
P/E 26x 19.6x 26.3x 25.6x 35.6x 17.4x 17.2x 15.9x
PBR 5.81x 8x 8.78x 7.44x 13.2x 5.39x 5.94x 5.41x
PEG - 4.69x 15.03x 3.69x 3.88x 3.75x 2.16x 2.02x
Capitalization / Revenue 6.13x 4.67x 6.04x 5.84x 8.22x 3.87x 3.85x 3.57x
EV / Revenue 5.87x 4.39x 5.58x 5.46x 7.97x 3.57x 3.58x 3.14x
EV / EBITDA 16.8x 12.6x 16.7x 16.5x 23.8x 11.2x 10.9x 9.49x
EV / EBIT 17.3x 12.9x 17x 16.7x 24.2x 11.3x 10.9x 9.61x
EV / FCF 81.5x 6.16x 18.9x 16.7x 32.5x 14x 11.6x 14.1x
FCF Yield 1.23% 16.2% 5.3% 5.97% 3.08% 7.13% 8.64% 7.07%
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% 2.33% 3%
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 9,385.00 9,385.00 9,385.00
Nbr of stocks (in thousands) 128,201 128,138 128,245 128,266 128,275 128,024 - -
Announcement Date 24/06/21 24/06/22 23/06/23 25/06/24 27/06/25 25/06/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.57x3.89x11.78x2.14% 7.57B
24.44x9.02x14.7x0.81% 3,573B
114.85x49.58x80.48x-.--% 418B
65.32x13.78x29.06x-.--% 86.36B
412.24x17.67x69.86x-.--% 83.5B
147.45x8.65x22.07x-.--% 76.19B
39.55x1.99x15.9x-.--% 71.81B
125.28x5.15x24.84x-.--% 44.9B
176.77x5.62x21.7x-.--% 44.28B
22.33x4.26x11.75x1.27% 34.37B
Average 114.68x 11.96x 30.21x 0.42% 443.98B
Weighted average by Cap. 45.91x 12.85x 22.50x 0.67%

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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