ORIX Corporation Statistics

Total Valuation

TYO:8591 has a market cap or net worth of JPY 3.48 trillion. The enterprise value is 9.01 trillion.

Market Cap	3.48T
Enterprise Value	9.01T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8591 has 1.14 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	56.90%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 8.67. TYO:8591's PEG ratio is 0.84.

PE Ratio	9.98
Forward PE	8.67
PS Ratio	1.21
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -156.78.

EV / Earnings	25.63
EV / Sales	3.13
EV / EBITDA	9.16
EV / EBIT	15.42
EV / FCF	-156.78

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 1.50.

Current Ratio	4.87
Quick Ratio	4.64
Debt / Equity	1.50
Debt / EBITDA	6.78
Debt / FCF	-109.31
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	85.04M
Profits Per Employee	10.40M
Employee Count	33,807
Asset Turnover	0.17
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.70, so TYO:8591's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-8.31%
50-Day Moving Average	2,944.92
200-Day Moving Average	3,219.21
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	4,190,350

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 2.87 trillion and earned 351.60 billion in profits. Earnings per share was 307.16.

Revenue	2.87T
Gross Profit	1.20T
Operating Income	527.36B
Pretax Income	480.46B
Net Income	351.60B
EBITDA	926.89B
EBIT	527.36B
Earnings Per Share (EPS)	307.16

Full Income Statement

Balance Sheet

The company has 1.21 trillion in cash and 6.28 trillion in debt, giving a net cash position of -5,076.23 billion or -4,467.37 per share.

Cash & Cash Equivalents	1.21T
Total Debt	6.28T
Net Cash	-5,076.23B
Net Cash Per Share	-4,467.37
Equity (Book Value)	4.18T
Book Value Per Share	3,599.24
Working Capital	5.69T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 trillion and capital expenditures -1,357.67 billion, giving a free cash flow of -57.48 billion.

Operating Cash Flow	1.30T
Capital Expenditures	-1,357.67B
Free Cash Flow	-57.48B
FCF Per Share	-50.58

Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 18.34% and 12.23%.

Gross Margin	41.76%
Operating Margin	18.34%
Pretax Margin	16.71%
Profit Margin	12.23%
EBITDA Margin	32.24%
EBIT Margin	18.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.01, which amounts to a dividend yield of 3.90%.

Dividend Per Share	120.01
Dividend Yield	3.90%
Dividend Growth (YoY)	21.71%
Years of Dividend Growth	1
Payout Ratio	38.56%
Buyback Yield	1.42%
Shareholder Yield	5.40%
Earnings Yield	10.09%
FCF Yield	-1.65%

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

Altman Z-Score	1.14
Piotroski F-Score	n/a