ORIX Corporation (FRA:OIX)

ORIX Corporation Statistics

Total Valuation

FRA:OIX has a market cap or net worth of EUR 26.35 billion. The enterprise value is 56.00 billion.

Market Cap	26.35B
Enterprise Value	56.00B

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	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	53.53%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.00
P/TBV Ratio	1.51
P/FCF Ratio	2,140.78
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 4,550.47.

EV / Earnings	22.12
EV / Sales	3.33
EV / EBITDA	8.44
EV / EBIT	13.50
EV / FCF	4,550.47

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	514,483
Profits Per Employee	74,521
Employee Count	33,982
Asset Turnover	0.18
Inventory Turnover	7.74

Taxes

In the past 12 months, FRA:OIX has paid 982.45 million in taxes.

Income Tax	982.45M
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.57%
50-Day Moving Average	21.76
200-Day Moving Average	19.94
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	37

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, FRA:OIX had revenue of EUR 17.48 billion and earned 2.53 billion in profits. Earnings per share was 2.23.

Revenue	17.48B
Gross Profit	7.29B
Operating Income	3.86B
Pretax Income	3.54B
Net Income	2.53B
EBITDA	6.16B
EBIT	3.86B
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 7.48 billion in cash and 37.57 billion in debt, giving a net cash position of -30.09 billion.

Cash & Cash Equivalents	7.48B
Total Debt	37.57B
Net Cash	-30.09B
Net Cash Per Share	n/a
Equity (Book Value)	26.32B
Book Value Per Share	22.87
Working Capital	33.65B

Cash Flow

In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -7.52 billion, giving a free cash flow of 12.31 million.

Operating Cash Flow	7.53B
Capital Expenditures	-7.52B
Free Cash Flow	12.31M
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 0.89, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.89
Dividend Yield	3.91%
Dividend Growth (YoY)	22.98%
Years of Dividend Growth	1
Payout Ratio	31.18%
Buyback Yield	1.52%
Shareholder Yield	5.43%
Earnings Yield	9.61%
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 March 27, 2013. It was a forward split with a ratio of 10.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	10

Scores

FRA:OIX 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