ORIX Corporation Statistics
Total Valuation
ORXCF has a market cap or net worth of 24.95 billion. The enterprise value is 61.76 billion.
| Market Cap | 24.95B |
| Enterprise Value | 61.76B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 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 | 1.13B |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -160.90.
| EV / Earnings | 26.30 |
| EV / Sales | 3.15 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 15.05 |
| EV / FCF | -160.90 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.16 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -113.87 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 564,938 |
| Profits Per Employee | 69,093 |
| Employee Count | 33,982 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, ORXCF has paid 860.30 million in taxes.
| Income Tax | 860.30M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.72, so ORXCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 7,150 |
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 | 3.64B |
| Pretax Income | 3.21B |
| Net Income | 2.35B |
| EBITDA | 6.31B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 8.19 billion in cash and 43.71 billion in debt, giving a net cash position of -35.52 billion.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 43.71B |
| Net Cash | -35.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.88B |
| Book Value Per Share | 24.04 |
| Working Capital | 26.17B |
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 18.96% and 12.23%.
| Gross Margin | 41.76% |
| Operating Margin | 18.96% |
| Pretax Margin | 16.71% |
| Profit Margin | 12.23% |
| EBITDA Margin | 32.86% |
| EBIT Margin | 18.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -1.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.72% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 9.41% |
| FCF Yield | -1.54% |
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
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |