ORIX Corporation (TYO:8591)

ORIX Corporation Statistics

Total Valuation

TYO:8591 has a market cap or net worth of JPY 4.83 trillion. The enterprise value is 10.38 trillion.

Market Cap	4.83T
Enterprise Value	10.38T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8591 has 1.06 billion shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	55.12%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 12.42. TYO:8591's PEG ratio is 0.78.

PE Ratio	10.97
Forward PE	12.42
PS Ratio	1.54
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Enterprise Valuation

EV / Earnings	22.10
EV / Sales	3.32
EV / EBITDA	8.53
EV / EBIT	14.03
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)	4.16%
Revenue Per Employee	92.09M
Profits Per Employee	13.82M
Employee Count	33,982
Asset Turnover	0.18
Inventory Turnover	7.39

Taxes

In the past 12 months, TYO:8591 has paid 189.45 billion in taxes.

Income Tax	189.45B
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +44.17% in the last 52 weeks. The beta is 0.53, so TYO:8591's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+44.17%
50-Day Moving Average	4,970.68
200-Day Moving Average	4,058.18
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	4,006,975

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 3.13 trillion and earned 469.49 billion in profits. Earnings per share was 416.04.

Revenue	3.13T
Gross Profit	1.33T
Operating Income	643.07B
Pretax Income	664.81B
Net Income	469.49B
EBITDA	1.07T
EBIT	643.07B
Earnings Per Share (EPS)	416.04

Balance Sheet

The company has 1.31 trillion in cash and 6.71 trillion in debt, with a net cash position of -5,406.36 billion or -5,103.30 per share.

Cash & Cash Equivalents	1.31T
Total Debt	6.71T
Net Cash	-5,406.36B
Net Cash Per Share	-5,103.30
Equity (Book Value)	4.72T
Book Value Per Share	4,142.46
Working Capital	5.91T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	425.99B
Net Borrowing	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 153.77, which amounts to a dividend yield of 3.25%.

Dividend Per Share	153.77
Dividend Yield	3.25%
Dividend Growth (YoY)	28.05%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	4.99%
Earnings Yield	9.71%
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

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 1.13 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