Japan · Delayed Price · Currency is JPY ORIX Corporation Statistics
Total Valuation
TYO:8591 has a market cap or net worth of JPY 6.93 trillion. The enterprise value is 12.64 trillion.
| Market Cap | 6.93T |
| Enterprise Value | 12.64T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8591 has 1.10 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.25% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 11.89. TYO:8591's PEG ratio is 1.17.
| PE Ratio | 15.79 |
| Forward PE | 11.89 |
| PS Ratio | 2.08 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 186.54 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 340.52.
| EV / Earnings | 28.28 |
| EV / Sales | 3.80 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 15.97 |
| EV / FCF | 340.52 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 1.41.
| Current Ratio | 4.68 |
| Quick Ratio | 4.44 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 176.07 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 98.02M |
| Profits Per Employee | 13.16M |
| 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 +101.45% in the last 52 weeks. The beta is 0.73, so TYO:8591's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +101.45% |
| 50-Day Moving Average | 5,575.34 |
| 200-Day Moving Average | 4,672.27 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 4,119,915 |
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 | 668.04B |
| Pretax Income | 691.43B |
| Net Income | 447.17B |
| EBITDA | 1.07T |
| EBIT | 668.04B |
| Earnings Per Share (EPS) | 399.40 |
Balance Sheet
The company has 1.33 trillion in cash and 6.54 trillion in debt, with a net cash position of -5,203.05 billion or -4,736.13 per share.
| Cash & Cash Equivalents | 1.33T |
| Total Debt | 6.54T |
| Net Cash | -5,203.05B |
| Net Cash Per Share | -4,736.13 |
| Equity (Book Value) | 4.62T |
| Book Value Per Share | 4,080.24 |
| Working Capital | 5.94T |
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 | 33.80 |
Margins
Gross margin is 43.19%, with operating and profit margins of 20.06% and 13.43%.
| Gross Margin | 43.19% |
| Operating Margin | 20.06% |
| Pretax Margin | 20.76% |
| Profit Margin | 13.43% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 20.06% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 187.36, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 187.36 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 30.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.19% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.46% |
| FCF Yield | 0.54% |
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 6,327.78, which is 0.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,327.78 |
| Price Target Difference | 0.36% |
| 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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |