ORIX Corporation (BVMF:I1XC34)

ORIX Corporation Statistics

Total Valuation

BVMF:I1XC34 has a market cap or net worth of BRL 165.70 billion. The enterprise value is 349.00 billion.

Market Cap	165.70B
Enterprise Value	349.00B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	53.52%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.01
P/TBV Ratio	1.52
P/FCF Ratio	2,153.15
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 4,534.92.

EV / Earnings	22.04
EV / Sales	3.36
EV / EBITDA	8.51
EV / EBIT	13.61
EV / FCF	4,534.92

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 1.43.

Current Ratio	4.49
Quick Ratio	4.23
Debt / Equity	1.43
Debt / EBITDA	5.83
Debt / FCF	3,052.97
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	3.22M
Profits Per Employee	465,978
Employee Count	33,982
Asset Turnover	0.18
Inventory Turnover	7.74

Taxes

In the past 12 months, BVMF:I1XC34 has paid 6.14 billion in taxes.

Income Tax	6.14B
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has increased by +13.13% in the last 52 weeks. The beta is 0.46, so BVMF:I1XC34's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+13.13%
50-Day Moving Average	17.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:I1XC34 had revenue of BRL 109.32 billion and earned 15.83 billion in profits. Earnings per share was 13.95.

Revenue	109.32B
Gross Profit	45.60B
Operating Income	24.11B
Pretax Income	22.15B
Net Income	15.83B
EBITDA	38.49B
EBIT	24.11B
Earnings Per Share (EPS)	13.95

Balance Sheet

The company has 46.78 billion in cash and 234.95 billion in debt, giving a net cash position of -188.17 billion.

Cash & Cash Equivalents	46.78B
Total Debt	234.95B
Net Cash	-188.17B
Net Cash Per Share	n/a
Equity (Book Value)	164.58B
Book Value Per Share	142.99
Working Capital	210.44B

Cash Flow

In the last 12 months, operating cash flow was 47.11 billion and capital expenditures -47.03 billion, giving a free cash flow of 76.96 million.

Operating Cash Flow	47.11B
Capital Expenditures	-47.03B
Free Cash Flow	76.96M
FCF Per Share	n/a

Margins

Gross margin is 41.71%, with operating and profit margins of 22.06% and 14.49%.

Gross Margin	41.71%
Operating Margin	22.06%
Pretax Margin	20.26%
Profit Margin	14.49%
EBITDA Margin	35.21%
EBIT Margin	22.06%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.43
Dividend Yield	2.43%
Dividend Growth (YoY)	-5.53%
Years of Dividend Growth	1
Payout Ratio	31.18%
Buyback Yield	1.52%
Shareholder Yield	3.96%
Earnings Yield	9.56%
FCF Yield	0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 27, 2025. It was a forward split with a ratio of 5.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	5

Scores

BVMF:I1XC34 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6