ORIX Corporation Statistics
Total Valuation
ORXCF has a market cap or net worth of 31.22 billion. The enterprise value is 65.75 billion.
| Market Cap | 31.22B |
| Enterprise Value | 65.75B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 53.52% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 2,161.88 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 4,553.31.
| EV / Earnings | 22.13 |
| EV / Sales | 3.36 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 13.61 |
| EV / FCF | 4,553.31 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 1.43.
| Current Ratio | 4.49 |
| Quick Ratio | 4.23 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 3,052.97 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | 603,640 |
| Profits Per Employee | 87,435 |
| Employee Count | 33,982 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, ORXCF has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +20.18% in the last 52 weeks. The beta is 0.46, so ORXCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.18% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 8,182 |
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 20.51 billion and earned 2.97 billion in profits. Earnings per share was 2.62.
| Revenue | 20.51B |
| Gross Profit | 8.56B |
| Operating Income | 4.52B |
| Pretax Income | 4.16B |
| Net Income | 2.97B |
| EBITDA | 7.22B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 8.78 billion in cash and 44.09 billion in debt, giving a net cash position of -35.31 billion.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 44.09B |
| Net Cash | -35.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.88B |
| Book Value Per Share | 26.83 |
| Working Capital | 39.49B |
Cash Flow
In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -8.83 billion, giving a free cash flow of 14.44 million.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -8.83B |
| Free Cash Flow | 14.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.71%, with operating and profit margins of 22.06% and 14.49%.
| Gross Margin | 41.71% |
| Operating Margin | 22.06% |
| Pretax Margin | 20.26% |
| Profit Margin | 14.49% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 22.06% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 23.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.18% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 9.52% |
| FCF Yield | 0.05% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |