ORIX Corporation (TYO:8591)

ORIX Corporation Statistics

Total Valuation

TYO:8591 has a market cap or net worth of JPY 4.42 trillion. The enterprise value is 9.67 trillion.

Market Cap	4.42T
Enterprise Value	9.67T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8591 has 1.12 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	57.61%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 10.45. TYO:8591's PEG ratio is 0.97.

PE Ratio	12.11
Forward PE	10.45
PS Ratio	1.51
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.97

Enterprise Valuation

EV / Earnings	26.00
EV / Sales	3.30
EV / EBITDA	8.66
EV / EBIT	14.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 1.51.

Current Ratio	4.62
Quick Ratio	4.41
Debt / Equity	1.51
Debt / EBITDA	6.08
Debt / FCF	n/a
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	86.38M
Profits Per Employee	10.95M
Employee Count	33,982
Asset Turnover	0.18
Inventory Turnover	7.81

Taxes

In the past 12 months, TYO:8591 has paid 140.03 billion in taxes.

Income Tax	140.03B
Effective Tax Rate	27.15%

Stock Price Statistics

The stock price has increased by +17.84% in the last 52 weeks. The beta is 0.72, so TYO:8591's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+17.84%
50-Day Moving Average	3,591.24
200-Day Moving Average	3,243.77
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	2,624,290

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 2.94 trillion and earned 372.15 billion in profits. Earnings per share was 326.26.

Revenue	2.94T
Gross Profit	1.25T
Operating Income	590.02B
Pretax Income	515.77B
Net Income	372.15B
EBITDA	998.37B
EBIT	590.02B
Earnings Per Share (EPS)	326.26

Balance Sheet

The company has 1.21 trillion in cash and 6.38 trillion in debt, giving a net cash position of -5,174.56 billion or -4,625.70 per share.

Cash & Cash Equivalents	1.21T
Total Debt	6.38T
Net Cash	-5,174.56B
Net Cash Per Share	-4,625.70
Equity (Book Value)	4.23T
Book Value Per Share	3,672.65
Working Capital	5.61T

Cash Flow

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

Margins

Gross margin is 42.49%, with operating and profit margins of 20.10% and 12.68%.

Gross Margin	42.49%
Operating Margin	20.10%
Pretax Margin	17.57%
Profit Margin	12.68%
EBITDA Margin	34.01%
EBIT Margin	20.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.01, which amounts to a dividend yield of 3.05%.

Dividend Per Share	120.01
Dividend Yield	3.05%
Dividend Growth (YoY)	-0.11%
Years of Dividend Growth	1
Payout Ratio	36.12%
Buyback Yield	1.38%
Shareholder Yield	4.43%
Earnings Yield	8.42%
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4