Japan
· Delayed Price · Currency is JPY ORIX JREIT Statistics
Total Valuation
ORIX JREIT has a market cap or net worth of JPY 515.02 billion. The enterprise value is 790.55 billion.
| Market Cap | 515.02B |
| Enterprise Value | 790.55B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
ORIX JREIT has 2.76 million shares outstanding.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.57% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 22.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.87 |
| Forward PE | n/a |
| PS Ratio | 9.96 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 22.44.
| EV / Earnings | 35.10 |
| EV / Sales | 15.29 |
| EV / EBITDA | 24.06 |
| EV / EBIT | 31.77 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.63 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | 8.41 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 51.69B |
| Profits Per Employee | 22.52B |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORIX JREIT has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.17, so ORIX JREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 179,236.00 |
| 200-Day Moving Average | 166,787.00 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 5,686 |
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 51.69 billion and earned 22.52 billion in profits. Earnings per share was 8,159.78.
| Revenue | 51.69B |
| Gross Profit | 25.42B |
| Operating Income | 24.89B |
| Pretax Income | 22.55B |
| Net Income | 22.52B |
| EBITDA | 32.86B |
| EBIT | 24.89B |
| Earnings Per Share (EPS) | 8,159.78 |
Balance Sheet
The company has 20.66 billion in cash and 296.20 billion in debt, giving a net cash position of -275.53 billion or -99,830.80 per share.
| Cash & Cash Equivalents | 20.66B |
| Total Debt | 296.20B |
| Net Cash | -275.53B |
| Net Cash Per Share | -99,830.80 |
| Equity (Book Value) | 350.30B |
| Book Value Per Share | 126,920.29 |
| Working Capital | -18.86B |
Cash Flow
In the last 12 months, operating cash flow was 38.90 billion and capital expenditures -3.67 billion, giving a free cash flow of 35.23 billion.
| Operating Cash Flow | 38.90B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | 35.23B |
| FCF Per Share | 12,765.58 |
Margins
Gross margin is 49.18%, with operating and profit margins of 48.14% and 43.57%.
| Gross Margin | 49.18% |
| Operating Margin | 48.14% |
| Pretax Margin | 43.62% |
| Profit Margin | 43.57% |
| EBITDA Margin | 63.57% |
| EBIT Margin | 48.14% |
| FCF Margin | 68.16% |
Dividends & Yields
This stock pays an annual dividend of 9,240.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 9,240.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 10.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 4.37% |
| FCF Yield | 6.84% |
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 |
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 | 5 |