ORIX Corporation Statistics

Total Valuation

TYO:8591 has a market cap or net worth of JPY 3.46 trillion. The enterprise value is 8.94 trillion.

Market Cap	3.46T
Enterprise Value	8.94T

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8591 has 1.14 billion shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	47.86%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 8.35. TYO:8591's PEG ratio is 0.90.

PE Ratio	8.78
Forward PE	8.35
PS Ratio	1.19
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.42
EV / Sales	3.06
EV / EBITDA	8.68
EV / EBIT	14.52
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	86.52M
Profits Per Employee	11.79M
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 decreased by -1.14% in the last 52 weeks. The beta is 0.87, so TYO:8591's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-1.14%
50-Day Moving Average	3,264.30
200-Day Moving Average	3,380.16
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	3,047,565

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 2.93 trillion and earned 398.70 billion in profits. Earnings per share was 347.13.

Revenue	2.93T
Gross Profit	1.21T
Operating Income	562.81B
Pretax Income	543.35B
Net Income	398.70B
EBITDA	926.70B
EBIT	562.81B
Earnings Per Share (EPS)	347.13

Full Income Statement

Balance Sheet

The company has 1.12 trillion in cash and 6.51 trillion in debt, giving a net cash position of -5,387.96 billion or -4,742.22 per share.

Cash & Cash Equivalents	1.12T
Total Debt	6.51T
Net Cash	-5,387.96B
Net Cash Per Share	-4,742.22
Equity (Book Value)	4.17T
Book Value Per Share	3,596.60
Working Capital	5.45T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 98.60, which amounts to a dividend yield of 3.24%.

Dividend Per Share	98.60
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	4.73%
Earnings Yield	11.52%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a