TYO/4716 (TYO/4716)

Tokyo Stock Exchange: TYO/4716 · JPY

¥10,005

+5.00 (+0.1%)· Recorded snapshot

Market cap	1.3T
Revenue (ttm)	293.7B
Net income (ttm)	67B
EPS (ttm)	¥523
Shares out	128.2M
P/E (trailing)	19.1x
Dividend	¥198 (1.98%)
Volume	391,300
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 293.7B
Net income (ttm): 67B
EPS (ttm): ¥523
P/E (trailing): 19.1x
Market cap: 1.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E19.1

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC97.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/4716 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-12-18
Employees	2,097
Employees change	-161
Employees growth	-7.13%
Enterprise value	JPY 1.2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	May
Founded	1982
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	JP3689500001
Last earnings date	2026-09-24
Last refreshed	2026-10-28
Last stock split date	2000-05-26
Last stock split type	Forward
Market cap	JPY 1.3T
Next earnings date	2026-12-18
Price	JPY 10,005.00
Price currency	JPY
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	tyo/4716
Website	https://www.oracle.com/jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	26.15x
Average P/E ratio (3Y)	26.93x
Average P/E ratio (5Y)	25.33x
Earnings yield	5.22%
EV/Earnings	18.57x
EV/EBIT	13.15x
EV/EBITDA	12.96x
EV/FCF	17.13x
EV/Sales	4.23x
FCF / EV yield	5.84%
FCF yield	5.66%
Graham number	3218.60195
Graham upside	-67.83%
Industry P/E	25.35x
Lynch fair value	JPY 2,949.03
Lynch upside	-70.52%
P/B ratio	11.36x
P/E ratio	19.14x
P/FCF ratio	17.67x
P/OCF ratio	17.16x
P/S ratio	4.37x
Price / tangible book value	11.36x
Price/EBITDA ratio	13.37x
Sector P/E	29.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	25.46%
Operating margin	32.21%
Pretax margin	32.93%
Profit per employee	JPY 31.9M
Profitable quarters	73
Profitable years	22
Revenue per employee	JPY 140M
ROA (5Y)	16.59%
ROCE	83.78%
ROE (5Y)	33.46%
ROIC	97.54%
ROIC (5Y)	64.98%
Tax / revenue	10.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	11.31%
EPS growth (Q)	23.11%
EPS growth (QoQ)	9.86%
EPS growth 10Y	7.01%
EPS growth 3Y	7.72%
EPS growth 5Y	5.64%
EPS growth quarters	4
EPS growth years	15
FCF growth	12.28%
FCF growth 3Y	2.72%
FCF growth 5Y	2.21%
Gross profit growth	9.3%
Gross profit growth (Q)	11.68%
Gross profit growth 3Y	6.03%
Gross profit growth 5Y	4.95%
Net income growth	11.34%
Net income growth (Q)	23.24%
Net income growth (QoQ)	9.86%
Net income growth 3Y	7.74%
Net income growth 5Y	5.64%
Net income growth quarters	4
Net income growth years	15
OCF growth	12.17%
OCF growth 10Y	5.37%
OCF growth 3Y	3.32%
OCF growth 5Y	2.78%
Operating income growth	10.28%
Operating income growth (Q)	22.68%
Operating income growth 3Y	7.23%
Operating income growth 5Y	5.23%
Revenue growth	10.45%
Revenue growth (Q)	12.96%
Revenue growth (QoQ)	-4.52%
Revenue growth 10Y	5.54%
Revenue growth 3Y	7.98%
Revenue growth 5Y	6.81%
Revenue growth quarters	19
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -2.1B
Depreciation and amortization	JPY 1.3B
EBIT	JPY 94.6B
EBITDA	JPY 95.9B
EPS	JPY 522.66
FCF per share	JPY 566.27
Financing cash flow	JPY -24.3B
Free cash flow	JPY 72.6B
Gross profit	JPY 131.8B
Income taxes	JPY 29.7B
Investing cash flow	JPY -32.1B
Net cash flow	JPY 18.4B
Net income	JPY 67B
Operating income	JPY 94.6B
Revenue	JPY 293.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	JPY 880.92
Debt / equity	0
Long-term assets	JPY 42B
Long-term liabilities	JPY 1M
Net cash (debt)	JPY 38.7B
Net cash / market cap	3.02%
Net cash growth	-26.23%
Net debt / EBITDA	-0.4
Net debt / equity	-0.34
Net debt / FCF	-0.53
Piotroski F-Score	5
Property, plant and equipment	JPY 35.8B
Shareholders' equity	JPY 112.9B
Tangible book value	JPY 112.9B
Tangible book value per share	JPY 880.92
Total assets	JPY 271.2B
Total cash	JPY 38.7B
Total debt	JPY 0
Total liabilities	JPY 158.3B
WACC	4.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.03
Current assets	JPY 229.2B
Current liabilities	JPY 158.3B
Current ratio	1.45
Net working capital	JPY 32.2B
Quick ratio	0.38
Working capital	JPY 70.9B
Working capital turnover	5.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.11%
Dividend growth	351.58%
Dividend growth (10Y)	5.03%
Dividend growth (3Y)	74.31%
Dividend growth (5Y)	-5.62%
Dividend growth years	0
Dividend payment date	2026-08-10
Dividend payment years	28
Dividend payout frequency	Annual
Dividend per share	JPY 198.00
Dividend yield	1.98%
Ex-dividend date	2026-05-28
FCF payout ratio	151.52%
Last dividend	JPY 858.00
Payout ratio	164.16%
Shareholder yield	1.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	77.71%
10Y return CAGR	10.08%
10Y total return	161.29%
150-day SMA	JPY 9,059.51
15Y price change	268.37%
15Y return CAGR	13.22%
15Y total return	543.56%
1D price change	0.05%
1M price change	1.16%
1M total return	1.16%
1W price change	0.05%
1W total return	0.05%
1Y price change	-32.81%
1Y return CAGR	-25.77%
1Y total return	-25.76%
20-day SMA	JPY 9,935.15
200-day SMA	JPY 9,402.49
20Y price change	82.24%
20Y return CAGR	7.49%
20Y total return	323.98%
3M price change	15.28%
3M total return	15.28%
3Y price change	-3.94%
3Y return CAGR	4.4%
3Y total return	13.79%
50-day SMA	JPY 9,534.08
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 14,870.00
52-week high date	2025-10-28
52-week low	JPY 7,758.00
52-week low date	2026-06-26
5Y price change	-6.58%
5Y return CAGR	2.77%
5Y total return	14.65%
6M price change	11.84%
6M total return	23.57%
All-time high	JPY 67,999.91
All-time high date	2000-03-22
All-time low	JPY 2,310.00
All-time low date	2011-08-09
Average true range (ATR)	JPY 257.02
Average volume	276.9K
Beta (1Y)	0.3
Beta (2Y)	0.26
Beta (5Y)	-0.03
Change from 52-week high	-32.72%
Change from 52-week low	28.96%
Change from all-time high	-85.29%
Change from all-time low	333.12%
Change from open	0.36%
Day's gap	-0.31%
Dollar volume	JPY 3.9B
High price	JPY 10,160.00
Low price	JPY 9,900.00
Monthly RSI	41.26
Open price	JPY 9,969.00
Position in 52-week range	40.38%
Previous close	JPY 10,000.00
Price vs 150-day SMA	10.44%
Price vs 20-day SMA	0.7%
Price vs 200-day SMA	6.41%
Price vs 50-day SMA	4.94%
Relative volume	1.48
RSI	55.47
Sharpe ratio	-0.72
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.22
Sortino ratio	-0.89
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.53
Volume	391.3K
Weekly RSI	54.46
YTD price change	-24.15%
YTD total return	-16.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33.2M
Shares change (QoQ)	-0%
Shares change (YoY)	0.11%
Shares held by insiders	0.01%
Shares held by institutions	11.02%
Shares outstanding	128.2M

Deeper analysis on TYO/4716

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/4716 report

Is a complete TYO/4716 research report available?

No complete published report is available for tyo/4716 (TYO/4716) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/4716 (TYO/4716)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4716

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4716 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4716

Frequently asked questions