ORIX Corporation (BVMF:I1XC34)

ORIX Corporation Statistics

Total Valuation

BVMF:I1XC34 has a market cap or net worth of BRL 200.91 billion. The enterprise value is 383.23 billion.

Market Cap	200.91B
Enterprise Value	383.23B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	52.52%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.24
EV / Sales	3.72
EV / EBITDA	9.59
EV / EBIT	15.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 1.42.

Current Ratio	4.39
Quick Ratio	4.17
Debt / Equity	1.42
Debt / EBITDA	6.00
Debt / FCF	n/a
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	3.23M
Profits Per Employee	485,357
Employee Count	33,982
Asset Turnover	0.18
Inventory Turnover	7.39

Taxes

In the past 12 months, BVMF:I1XC34 has paid 6.66 billion in taxes.

Income Tax	6.66B
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.48, so BVMF:I1XC34's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+33.05%
50-Day Moving Average	18.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	257

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 109.93 billion and earned 16.49 billion in profits. Earnings per share was 14.62.

Revenue	109.93B
Gross Profit	46.63B
Operating Income	22.59B
Pretax Income	23.35B
Net Income	16.49B
EBITDA	37.56B
EBIT	22.59B
Earnings Per Share (EPS)	14.62

Balance Sheet

The company has 45.92 billion in cash and 235.84 billion in debt, with a net cash position of -189.93 billion.

Cash & Cash Equivalents	45.92B
Total Debt	235.84B
Net Cash	-189.93B
Net Cash Per Share	n/a
Equity (Book Value)	165.95B
Book Value Per Share	145.53
Working Capital	207.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.42%, with operating and profit margins of 20.55% and 15.00%.

Gross Margin	42.42%
Operating Margin	20.55%
Pretax Margin	21.24%
Profit Margin	15.00%
EBITDA Margin	34.16%
EBIT Margin	20.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.53
Dividend Yield	2.35%
Dividend Growth (YoY)	16.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	4.09%
Earnings Yield	8.21%
FCF Yield	n/a

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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	4