Japan · Delayed Price · Currency is JPY ORIX Corporation Statistics
Total Valuation
TYO:8591 has a market cap or net worth of JPY 6.97 trillion. The enterprise value is 12.59 trillion.
| Market Cap | 6.97T |
| Enterprise Value | 12.59T |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8591 has 1.09 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 54.54% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 12.02. TYO:8591's PEG ratio is 1.19.
| PE Ratio | 15.97 |
| Forward PE | 12.02 |
| PS Ratio | 2.09 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 187.58 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 339.12.
| EV / Earnings | 28.16 |
| EV / Sales | 3.78 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 14.91 |
| EV / FCF | 339.12 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.08 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 184.45 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 89.33M |
| Profits Per Employee | 11.99M |
| Employee Count | 37,286 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, TYO:8591 has paid 233.10 billion in taxes.
| Income Tax | 233.10B |
| Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has increased by +96.10% 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 | +96.10% |
| 50-Day Moving Average | 6,029.78 |
| 200-Day Moving Average | 4,869.64 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 3,406,030 |
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 3.33 trillion and earned 447.17 billion in profits. Earnings per share was 399.40.
| Revenue | 3.33T |
| Gross Profit | 1.44T |
| Operating Income | 720.46B |
| Pretax Income | 691.43B |
| Net Income | 447.17B |
| EBITDA | 1.13T |
| EBIT | 720.46B |
| Earnings Per Share (EPS) | 399.40 |
Balance Sheet
The company has 1.36 trillion in cash and 6.85 trillion in debt, with a net cash position of -5,485.69 billion or -5,022.44 per share.
| Cash & Cash Equivalents | 1.36T |
| Total Debt | 6.85T |
| Net Cash | -5,485.69B |
| Net Cash Per Share | -5,022.44 |
| Equity (Book Value) | 4.62T |
| Book Value Per Share | 4,080.24 |
| Working Capital | 4.04T |
Cash Flow
In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -1,332.44 billion, giving a free cash flow of 37.13 billion.
| Operating Cash Flow | 1.37T |
| Capital Expenditures | -1,332.44B |
| Depreciation & Amortization | 404.79B |
| Net Borrowing | -6.39B |
| Free Cash Flow | 37.13B |
| FCF Per Share | 34.00 |
Margins
Gross margin is 43.19%, with operating and profit margins of 21.63% and 13.43%.
| Gross Margin | 43.19% |
| Operating Margin | 21.63% |
| Pretax Margin | 20.76% |
| Profit Margin | 13.43% |
| EBITDA Margin | 33.78% |
| EBIT Margin | 21.63% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 187.36, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 187.36 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 30.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.19% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 6.42% |
| FCF Yield | 0.53% |
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 |
Analyst Forecast
The average price target for TYO:8591 is 6,518.75, which is 2.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,518.75 |
| Price Target Difference | 2.22% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | n/a |
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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |