ORIX Corporation Statistics

Total Valuation

ORIX Corporation has a market cap or net worth of JPY 3.72 trillion. The enterprise value is 8.85 trillion.

Market Cap	3.72T
Enterprise Value	8.85T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

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

Share Statistics

ORIX Corporation has 1.14 billion shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	51.19%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 9.15. ORIX Corporation's PEG ratio is 1.01.

PE Ratio	9.41
Forward PE	9.15
PS Ratio	1.32
PB Ratio	0.96
P/TBV Ratio	1.39
P/FCF Ratio	270.93
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 645.07.

EV / Earnings	22.08
EV / Sales	3.10
EV / EBITDA	8.75
EV / EBIT	15.37
EV / FCF	645.07

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 1.57.

Current Ratio	4.11
Quick Ratio	3.87
Debt / Equity	1.57
Debt / EBITDA	6.48
Debt / FCF	454.87
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	84.54M
Profits Per Employee	11.86M
Employee Count	33,807
Asset Turnover	0.18
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks. The beta is 0.89, so ORIX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+17.38%
50-Day Moving Average	3,338.52
200-Day Moving Average	3,381.09
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	2,668,225

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, ORIX Corporation had revenue of JPY 2.86 trillion and earned 400.97 billion in profits. Earnings per share was 347.91.

Revenue	2.86T
Gross Profit	1.22T
Operating Income	527.24B
Pretax Income	542.50B
Net Income	400.97B
EBITDA	913.77B
EBIT	527.24B
Earnings Per Share (EPS)	347.91

Full Income Statement

Balance Sheet

The company has 1.19 trillion in cash and 6.24 trillion in debt, giving a net cash position of -5,055.54 billion or -4,450.19 per share.

Cash & Cash Equivalents	1.19T
Total Debt	6.24T
Net Cash	-5,055.54B
Net Cash Per Share	-4,450.19
Equity (Book Value)	3.98T
Book Value Per Share	3,418.59
Working Capital	5.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -1,238.69 billion, giving a free cash flow of 13.72 billion.

Operating Cash Flow	1.25T
Capital Expenditures	-1,238.69B
Free Cash Flow	13.72B
FCF Per Share	12.08

Full Cash Flow Statement

Margins

Gross margin is 42.69%, with operating and profit margins of 18.45% and 14.03%.

Gross Margin	42.69%
Operating Margin	18.45%
Pretax Margin	18.98%
Profit Margin	14.03%
EBITDA Margin	31.97%
EBIT Margin	18.45%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 98.60, which amounts to a dividend yield of 3.07%.

Dividend Per Share	98.60
Dividend Yield	3.07%
Dividend Growth (YoY)	37.82%
Years of Dividend Growth	1
Payout Ratio	28.45%
Buyback Yield	1.57%
Shareholder Yield	4.64%
Earnings Yield	10.63%
FCF Yield	0.37%

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

ORIX Corporation 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