ORIX Corporation Statistics
Total Valuation
ORXCF has a market cap or net worth of 23.69 billion. The enterprise value is 60.82 billion.
| Market Cap | 23.69B |
| Enterprise Value | 60.82B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.98 |
| EV / Sales | 3.07 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 14.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 1.56.
| Current Ratio | 4.38 |
| Quick Ratio | 4.16 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 550,332 |
| Profits Per Employee | 75,013 |
| Employee Count | 33,807 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.87, so ORXCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 21.90 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 3,329 |
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 18.61 billion and earned 2.54 billion in profits. Earnings per share was 2.21.
| Revenue | 18.61B |
| Gross Profit | 7.72B |
| Operating Income | 3.58B |
| Pretax Income | 3.46B |
| Net Income | 2.54B |
| EBITDA | 5.89B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 7.11 billion in cash and 41.38 billion in debt, giving a net cash position of -34.27 billion.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 41.38B |
| Net Cash | -34.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.55B |
| Book Value Per Share | 22.88 |
| Working Capital | 34.64B |
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 41.50%, with operating and profit margins of 19.24% and 13.63%.
| Gross Margin | 41.50% |
| Operating Margin | 19.24% |
| Pretax Margin | 18.58% |
| Profit Margin | 13.63% |
| EBITDA Margin | 31.68% |
| EBIT Margin | 19.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 10.71% |
| FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |