ORIX Corporation Statistics
Total Valuation
ORXCF has a market cap or net worth of 38.76 billion. The enterprise value is 74.21 billion.
| Market Cap | 38.76B |
| Enterprise Value | 74.21B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 52.86% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.78 |
| EV / Sales | 3.71 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 15.69 |
| 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) | 4.32% |
| Revenue Per Employee | 587,324 |
| Profits Per Employee | 88,119 |
| Employee Count | 33,982 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, ORXCF has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +85.64% in the last 52 weeks. The beta is 0.48, so ORXCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +85.64% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 11,298 |
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 19.96 billion and earned 2.99 billion in profits. Earnings per share was 2.65.
| Revenue | 19.96B |
| Gross Profit | 8.47B |
| Operating Income | 4.10B |
| Pretax Income | 4.24B |
| Net Income | 2.99B |
| EBITDA | 6.82B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 8.34 billion in cash and 42.82 billion in debt, with a net cash position of -34.48 billion.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 42.82B |
| Net Cash | -34.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.13B |
| Book Value Per Share | 26.42 |
| Working Capital | 37.68B |
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 1.02, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 24.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 7.73% |
| 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
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 1.13 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 |