ORIX Corporation (FRA:OIX)

ORIX Corporation Statistics

Total Valuation

FRA:OIX has a market cap or net worth of EUR 24.25 billion. The enterprise value is 53.68 billion.

Market Cap	24.25B
Enterprise Value	53.68B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	53.28%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.44
EV / Sales	3.27
EV / EBITDA	8.58
EV / EBIT	14.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 1.51.

Current Ratio	4.62
Quick Ratio	4.41
Debt / Equity	1.51
Debt / EBITDA	6.08
Debt / FCF	n/a
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	509,797
Profits Per Employee	64,633
Employee Count	33,982
Asset Turnover	0.18
Inventory Turnover	7.81

Taxes

In the past 12 months, FRA:OIX has paid 826.45 million in taxes.

Income Tax	826.45M
Effective Tax Rate	27.15%

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.89%
50-Day Moving Average	21.80
200-Day Moving Average	19.74
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	2

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 17.32 billion and earned 2.20 billion in profits. Earnings per share was 1.93.

Revenue	17.32B
Gross Profit	7.36B
Operating Income	3.48B
Pretax Income	3.04B
Net Income	2.20B
EBITDA	5.89B
EBIT	3.48B
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 7.12 billion in cash and 37.66 billion in debt, giving a net cash position of -30.54 billion.

Cash & Cash Equivalents	7.12B
Total Debt	37.66B
Net Cash	-30.54B
Net Cash Per Share	n/a
Equity (Book Value)	24.95B
Book Value Per Share	21.68
Working Capital	33.11B

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 42.49%, with operating and profit margins of 20.10% and 12.68%.

Gross Margin	42.49%
Operating Margin	20.10%
Pretax Margin	17.57%
Profit Margin	12.68%
EBITDA Margin	34.01%
EBIT Margin	20.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.70
Dividend Yield	3.26%
Dividend Growth (YoY)	-3.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	4.65%
Earnings Yield	9.06%
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 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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4