ORIX Corporation Statistics
Total Valuation
ORIX Corporation has a market cap or net worth of 24.04 billion. The enterprise value is 56.67 billion.
| Market Cap | 24.04B |
| Enterprise Value | 56.67B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 591.57.
| EV / Earnings | 20.25 |
| EV / Sales | 3.12 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 15.49 |
| EV / FCF | 591.57 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 1.57.
| Current Ratio | 4.11 |
| Quick Ratio | 3.87 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 454.87 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 2.05% |
| Return on Capital (ROIC) | 3.28% |
| Revenue Per Employee | 590,098 |
| Profits Per Employee | 82,787 |
| Employee Count | 33,807 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.90, so ORIX Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 21.91 |
| Relative Strength Index (RSI) | 11.31 |
| Average Volume (20 Days) | 12,396 |
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, ORIX Corporation had revenue of 19.95 billion and earned 2.80 billion in profits. Earnings per share was 2.43.
| Revenue | 19.95B |
| Gross Profit | 8.52B |
| Operating Income | 3.68B |
| Pretax Income | 3.79B |
| Net Income | 2.80B |
| EBITDA | 6.38B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 8.29 billion in cash and 43.57 billion in debt, giving a net cash position of -35.29 billion.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 43.57B |
| Net Cash | -35.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.79B |
| Book Value Per Share | 23.86 |
| Working Capital | 36.41B |
Cash Flow
In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -8.65 billion, giving a free cash flow of 95.80 million.
| Operating Cash Flow | 8.74B |
| Capital Expenditures | -8.65B |
| Free Cash Flow | 95.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.69%, with operating and profit margins of 18.45% and 14.03%.
| Gross Margin | 42.69% |
| Operating Margin | 18.45% |
| Pretax Margin | 18.98% |
| Profit Margin | 14.03% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 18.45% |
| FCF Margin | 0.48% |
Dividends & Yields
ORIX Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.45% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | n/a |
| 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
ORIX Corporation 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 |