ORIX Corporation Statistics
Total Valuation
ORXCF has a market cap or net worth of 24.15 billion. The enterprise value is 62.48 billion.
| Market Cap | 24.15B |
| Enterprise Value | 62.48B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -162.77.
| EV / Earnings | 26.61 |
| EV / Sales | 3.13 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 15.42 |
| EV / FCF | -162.77 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 1.50.
| Current Ratio | 4.87 |
| Quick Ratio | 4.64 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -109.31 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 567,862 |
| Profits Per Employee | 69,450 |
| Employee Count | 33,807 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.70, so ORXCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 3,550 |
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, ORXCF had revenue of 19.20 billion and earned 2.35 billion in profits. Earnings per share was 2.05.
| Revenue | 19.20B |
| Gross Profit | 8.02B |
| Operating Income | 3.52B |
| Pretax Income | 3.21B |
| Net Income | 2.35B |
| EBITDA | 6.19B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 8.06 billion in cash and 41.96 billion in debt, giving a net cash position of -33.90 billion.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 41.96B |
| Net Cash | -33.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.88B |
| Book Value Per Share | 24.04 |
| Working Capital | 37.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -9.07 billion, giving a free cash flow of -383.84 million.
| Operating Cash Flow | 8.68B |
| Capital Expenditures | -9.07B |
| Free Cash Flow | -383.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.76%, with operating and profit margins of 18.34% and 12.23%.
| Gross Margin | 41.76% |
| Operating Margin | 18.34% |
| Pretax Margin | 16.71% |
| Profit Margin | 12.23% |
| EBITDA Margin | 32.24% |
| EBIT Margin | 18.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 25.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.56% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 9.72% |
| FCF Yield | -1.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ORXCF has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |