ORACLE CORPORATION JAPAN

4716 TSE Technology Information & Communication
TSE Standard
¥8,995.00
+0.46%
Delayed · cached 15 min

Fair value analysis

4716
ORACLE CORPORATION JAPAN
TechnologyInformation & Communication
¥8,995.00
Close used for this calculation
¥9,000.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability19/25
Returns15/25
Balance Sheet16/25
Efficiency18/25
Growth10/25
Strong
Quality radar
68Prof.19/25Ret.15/25Eff.18/25B.Sht16/25Growth10/25

Consensus fair value

¥9,000.01
Near FV
▲ +0.1% against the close used
Model range ¥2,608.80 – ¥19,056.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥2,608.80Fair value¥9,000.01Bull¥19,056.12
FairClose
52-week traded range
52W low ¥8,088.0052W high ¥16,480.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

ORACLE CORPORATION JAPAN closed at ¥8,995.00, 0.1% below the consensus fair value of ¥9,000.01 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 18.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥9,069.53
+0.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
Graham Number
¥4,222.46
-53.1%
√(22.5 × EPS × BVPS)
EPS=495.97, BVPS=1597.69 · outside Graham range (P/E 18.1, P/B 5.6) — asset-light, treat as a rough floor
P/E Fair Value
¥9,919.40
+10.3%
EPS × 20x (sector P/E)
EPS=495.97, Sector P/E=20x
Peter Lynch (PEG)
¥2,608.80
-71.0%
EPS × Growth% (PEG = 1 is fair)
EPS=495.97, g=5.3%
EV/EBITDA
¥8,983.21
-0.1%
(EBITDA × 12.6x − Net Debt) ÷ Shares
EBITDA=91.12B
Dividend Discount (DDM)
¥19,056.12
+111.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=858.12, r=10%, g=5.3%
Book Value (P/B)
¥9,855.80
+9.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1597.69, ROE=34.5%, g=5.3%, r=10%
Reverse DCF
¥8,995.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.8% | Historical: 5.3%
Margin of Safety
¥5,802.85
-35.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7737.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.