ORIX JREIT Inc. (TYO:8954)

ORIX JREIT Statistics

Total Valuation

ORIX JREIT has a market cap or net worth of JPY 566.90 billion. The enterprise value is 872.72 billion.

Market Cap	566.90B
Enterprise Value	872.72B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

ORIX JREIT has 5.52 million shares outstanding.

Current Share Class	5.52M
Shares Outstanding	5.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.37%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 24.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.11
Forward PE	n/a
PS Ratio	10.49
PB Ratio	1.61
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	16.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.12
EV / Sales	16.14
EV / EBITDA	25.33
EV / EBIT	33.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.93.

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	0.93
Debt / EBITDA	9.50
Debt / FCF	n/a
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	54.06B
Profits Per Employee	23.51B
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ORIX JREIT has paid 34.00 million in taxes.

Income Tax	34.00M
Effective Tax Rate	0.14%

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.13, so ORIX JREIT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+31.58%
50-Day Moving Average	99,883.00
200-Day Moving Average	92,342.00
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	9,927

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 54.06 billion and earned 23.51 billion in profits. Earnings per share was 4,259.24.

Revenue	54.06B
Gross Profit	27.03B
Operating Income	26.39B
Pretax Income	23.55B
Net Income	23.51B
EBITDA	34.46B
EBIT	26.39B
Earnings Per Share (EPS)	4,259.24

Balance Sheet

The company has 21.38 billion in cash and 327.20 billion in debt, giving a net cash position of -305.81 billion or -55,400.91 per share.

Cash & Cash Equivalents	21.38B
Total Debt	327.20B
Net Cash	-305.81B
Net Cash Per Share	-55,400.91
Equity (Book Value)	351.77B
Book Value Per Share	63,726.63
Working Capital	-23.57B

Cash Flow

Operating Cash Flow	34.52B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.00%, with operating and profit margins of 48.82% and 43.49%.

Gross Margin	50.00%
Operating Margin	48.82%
Pretax Margin	43.55%
Profit Margin	43.49%
EBITDA Margin	63.74%
EBIT Margin	48.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,780.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	4,780.00
Dividend Yield	4.65%
Dividend Growth (YoY)	69.27%
Years of Dividend Growth	n/a
Payout Ratio	91.68%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	4.15%
FCF Yield	n/a

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 August 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5