Japan · Delayed Price · Currency is JPY ORIX Corporation Statistics
Total Valuation
TYO:8591 has a market cap or net worth of JPY 4.51 trillion. The enterprise value is 9.86 trillion.
| Market Cap | 4.51T |
| Enterprise Value | 9.86T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8591 has 1.12 billion shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 53.22% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 10.42. TYO:8591's PEG ratio is 0.89.
| PE Ratio | 10.42 |
| Forward PE | 10.42 |
| PS Ratio | 1.49 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 2,111.08 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 4,616.19.
| EV / Earnings | 22.43 |
| EV / Sales | 3.25 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 13.18 |
| EV / FCF | 4,616.19 |
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 | 89.33M |
| Profits Per Employee | 12.94M |
| Employee Count | 33,982 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, TYO:8591 has paid 170.59 billion in taxes.
| Income Tax | 170.59B |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +20.93% in the last 52 weeks. The beta is 0.46, so TYO:8591's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.93% |
| 50-Day Moving Average | 3,851.46 |
| 200-Day Moving Average | 3,349.50 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 3,843,670 |
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, TYO:8591 had revenue of JPY 3.04 trillion and earned 439.71 billion in profits. Earnings per share was 387.47.
| Revenue | 3.04T |
| Gross Profit | 1.27T |
| Operating Income | 669.60B |
| Pretax Income | 614.95B |
| Net Income | 439.71B |
| EBITDA | 1.07T |
| EBIT | 669.60B |
| Earnings Per Share (EPS) | 387.47 |
Balance Sheet
The company has 1.30 trillion in cash and 6.52 trillion in debt, giving a net cash position of -5,225.07 billion or -4,677.98 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 6.52T |
| Net Cash | -5,225.07B |
| Net Cash Per Share | -4,677.98 |
| Equity (Book Value) | 4.57T |
| Book Value Per Share | 3,970.63 |
| Working Capital | 5.84T |
Cash Flow
In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -1,306.03 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 1.31T |
| Capital Expenditures | -1,306.03B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 1.91 |
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 120.01, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 120.01 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 28.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.18% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 9.75% |
| 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
The last stock split was on March 27, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Mar 27, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TYO:8591 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 |