Japan
· Delayed Price · Currency is JPY ORIX JREIT Statistics
Total Valuation
ORIX JREIT has a market cap or net worth of JPY 446.29 billion. The enterprise value is 717.28 billion.
| Market Cap | 446.29B |
| Enterprise Value | 717.28B |
Important Dates
The last earnings date was Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
ORIX JREIT has 2.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.03% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 19.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.13 |
| EV / Sales | 13.09 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 25.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | n/a |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 2.71% |
| Revenue Per Employee | 54.80B |
| Profits Per Employee | 23.05B |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.47, so ORIX JREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 163,186.00 |
| 200-Day Moving Average | 159,404.00 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 6,247 |
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 JREIT had revenue of JPY 54.80 billion and earned 23.05 billion in profits. Earnings per share was 8,349.64.
| Revenue | 54.80B |
| Gross Profit | 28.51B |
| Operating Income | 27.93B |
| Pretax Income | 23.07B |
| Net Income | 23.05B |
| EBITDA | 35.76B |
| EBIT | 27.93B |
| Earnings Per Share (EPS) | 8,349.64 |
Balance Sheet
The company has 26.10 billion in cash and 297.09 billion in debt, giving a net cash position of -270.99 billion or -98,183.33 per share.
| Cash & Cash Equivalents | 26.10B |
| Total Debt | 297.09B |
| Net Cash | -270.99B |
| Net Cash Per Share | -98,183.33 |
| Equity (Book Value) | 349.82B |
| Book Value Per Share | 126,747.83 |
| Working Capital | -27.92B |
Cash Flow
| Operating Cash Flow | 58.80B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.02%, with operating and profit margins of 50.97% and 42.05%.
| Gross Margin | 52.02% |
| Operating Margin | 50.97% |
| Pretax Margin | 42.10% |
| Profit Margin | 42.05% |
| EBITDA Margin | 65.26% |
| EBIT Margin | 50.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,830.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 7,830.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 5.16% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 26, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Feb 26, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |