Japan · Delayed Price · Currency is JPY ORIX JREIT Statistics
Total Valuation
ORIX JREIT has a market cap or net worth of JPY 475.27 billion. The enterprise value is 822.99 billion.
| Market Cap | 475.27B |
| Enterprise Value | 822.99B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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 (%) | 62.62% |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 16.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 28.17.
| EV / Earnings | 28.06 |
| EV / Sales | 13.08 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 24.68 |
| EV / FCF | 28.17 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.43 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | 12.31 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 62.94B |
| Profits Per Employee | 29.33B |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| 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 | 0.12% |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.07, so ORIX JREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 94,094.00 |
| 200-Day Moving Average | 98,849.50 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 12,644 |
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 62.94 billion and earned 29.33 billion in profits. Earnings per share was 5,312.50.
| Revenue | 62.94B |
| Gross Profit | 34.01B |
| Operating Income | 33.34B |
| Pretax Income | 29.36B |
| Net Income | 29.33B |
| EBITDA | 42.12B |
| EBIT | 33.34B |
| Earnings Per Share (EPS) | 5,312.50 |
Balance Sheet
The company has 11.98 billion in cash and 359.70 billion in debt, with a net cash position of -347.72 billion or -62,992.75 per share.
| Cash & Cash Equivalents | 11.98B |
| Total Debt | 359.70B |
| Net Cash | -347.72B |
| Net Cash Per Share | -62,992.75 |
| Equity (Book Value) | 355.24B |
| Book Value Per Share | 64,355.43 |
| Working Capital | -33.88B |
Cash Flow
In the last 12 months, operating cash flow was 52.77 billion and capital expenditures -23.56 billion, giving a free cash flow of 29.22 billion.
| Operating Cash Flow | 52.77B |
| Capital Expenditures | -23.56B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 29.22B |
| FCF Per Share | 5,292.75 |
Margins
Gross margin is 54.04%, with operating and profit margins of 52.98% and 46.59%.
| Gross Margin | 54.04% |
| Operating Margin | 52.98% |
| Pretax Margin | 46.65% |
| Profit Margin | 46.59% |
| EBITDA Margin | 66.92% |
| EBIT Margin | 52.98% |
| FCF Margin | 46.42% |
Dividends & Yields
This stock pays an annual dividend of 4,900.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 4,900.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | -24.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.15% |
| FCF Payout Ratio | 92.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.69% |
| Earnings Yield | 6.17% |
| FCF Yield | 6.15% |
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 |