ORIX JREIT Inc. (TYO:8954)

ORIX JREIT Statistics

Total Valuation

ORIX JREIT has a market cap or net worth of JPY 535.99 billion. The enterprise value is 866.15 billion.

Market Cap	535.99B
Enterprise Value	866.15B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 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 (%)	56.14%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 19.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.93
Forward PE	n/a
PS Ratio	8.99
PB Ratio	1.52
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	12.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.20
EV / Sales	14.53
EV / EBITDA	22.27
EV / EBIT	28.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.98.

Current Ratio	0.39
Quick Ratio	0.34
Debt / Equity	0.98
Debt / EBITDA	8.94
Debt / FCF	n/a
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	59.60B
Profits Per Employee	26.90B
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ORIX JREIT has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has increased by +9.10% in the last 52 weeks. The beta is 0.06, so ORIX JREIT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+9.10%
50-Day Moving Average	100,692.00
200-Day Moving Average	102,135.50
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	11,687

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 59.60 billion and earned 26.90 billion in profits. Earnings per share was 4,873.19.

Revenue	59.60B
Gross Profit	31.09B
Operating Income	30.40B
Pretax Income	26.93B
Net Income	26.90B
EBITDA	38.89B
EBIT	30.40B
Earnings Per Share (EPS)	4,873.19

Balance Sheet

The company has 17.54 billion in cash and 347.70 billion in debt, with a net cash position of -330.16 billion or -59,810.69 per share.

Cash & Cash Equivalents	17.54B
Total Debt	347.70B
Net Cash	-330.16B
Net Cash Per Share	-59,810.69
Equity (Book Value)	353.65B
Book Value Per Share	64,066.12
Working Capital	-33.49B

Cash Flow

Operating Cash Flow	44.59B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.15%, with operating and profit margins of 51.00% and 45.13%.

Gross Margin	52.15%
Operating Margin	51.00%
Pretax Margin	45.18%
Profit Margin	45.13%
EBITDA Margin	65.25%
EBIT Margin	51.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,900.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	4,900.00
Dividend Yield	5.00%
Dividend Growth (YoY)	-25.58%
Years of Dividend Growth	1
Payout Ratio	87.51%
Buyback Yield	n/a
Shareholder Yield	5.02%
Earnings Yield	5.02%
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