Japan · Delayed Price · Currency is JPY ORIX Corporation Statistics
Total Valuation
TYO:8591 has a market cap or net worth of JPY 6.96 trillion. The enterprise value is 12.43 trillion.
| Market Cap | 6.96T |
| Enterprise Value | 12.43T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8591 has 1.10 billion shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.54% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 11.26. TYO:8591's PEG ratio is 1.13.
| PE Ratio | 11.32 |
| Forward PE | 11.26 |
| PS Ratio | 2.01 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 187.39 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 334.76.
| EV / Earnings | 20.03 |
| EV / Sales | 3.59 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 11.74 |
| EV / FCF | 334.76 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.68 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 169.90 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 92.81M |
| Profits Per Employee | 16.65M |
| Employee Count | 37,286 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, TYO:8591 has paid 315.47 billion in taxes.
| Income Tax | 315.47B |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has increased by +64.92% 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 | +64.92% |
| 50-Day Moving Average | 6,350.70 |
| 200-Day Moving Average | 5,217.06 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 3,404,965 |
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 3.46 trillion and earned 620.71 billion in profits. Earnings per share was 559.00.
| Revenue | 3.46T |
| Gross Profit | 1.51T |
| Operating Income | 746.54B |
| Pretax Income | 951.92B |
| Net Income | 620.71B |
| EBITDA | 1.15T |
| EBIT | 746.54B |
| Earnings Per Share (EPS) | 559.00 |
Balance Sheet
The company has 968.92 billion in cash and 6.31 trillion in debt, with a net cash position of -5,339.88 billion or -4,875.41 per share.
| Cash & Cash Equivalents | 968.92B |
| Total Debt | 6.31T |
| Net Cash | -5,339.88B |
| Net Cash Per Share | -4,875.41 |
| Equity (Book Value) | 4.84T |
| Book Value Per Share | 4,300.71 |
| Working Capital | 3.15T |
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 | 406.11B |
| Net Borrowing | -6.39B |
| Free Cash Flow | 37.13B |
| FCF Per Share | 33.90 |
Margins
Gross margin is 43.61%, with operating and profit margins of 21.57% and 17.94%.
| Gross Margin | 43.61% |
| Operating Margin | 21.57% |
| Pretax Margin | 27.51% |
| Profit Margin | 17.94% |
| EBITDA Margin | 33.31% |
| EBIT Margin | 21.57% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 187.36, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 187.36 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.65% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 8.92% |
| 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 6,767.78, which is 7.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,767.78 |
| Price Target Difference | 7.51% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.95% |
| 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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |