ORIX Corporation Statistics
Total Valuation
IX has a market cap or net worth of $24.30 billion. The enterprise value is $57.35 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
IX has 1.14 billion shares outstanding. The number of shares has decreased by -1.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.14B |
Shares Change (YoY) | -1.57% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 8.68.
PE Ratio | 8.68 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 273.60 |
P/OCF Ratio | 2.78 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 645.80.
EV / Earnings | 20.49 |
EV / Sales | 2.87 |
EV / EBITDA | 8.99 |
EV / EBIT | 15.58 |
EV / FCF | 645.80 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 1.57.
Current Ratio | 4.11 |
Quick Ratio | 3.87 |
Debt / Equity | 1.57 |
Debt / EBITDA | 6.48 |
Debt / FCF | 490.64 |
Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE) | 9.97% |
Return on Assets (ROA) | 2.05% |
Return on Capital (ROIC) | 3.28% |
Revenue Per Employee | $590,098 |
Profits Per Employee | $82,787 |
Employee Count | 33,807 |
Asset Turnover | 0.18 |
Inventory Turnover | 7.45 |
Taxes
In the past 12 months, IX has paid $1.06 billion in taxes.
Income Tax | 1.06B |
Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks. The beta is 0.89, so IX's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +18.28% |
50-Day Moving Average | 112.32 |
200-Day Moving Average | 110.58 |
Relative Strength Index (RSI) | 41.63 |
Average Volume (20 Days) | 35,856 |
Short Selling Information
Short Interest | 103,907 |
Short Previous Month | 91,609 |
Short % of Shares Out | 0.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, IX had revenue of $19.95 billion and earned $2.80 billion in profits. Earnings per share was $2.43.
Revenue | 19.95B |
Gross Profit | 8.52B |
Operating Income | 3.68B |
Pretax Income | 3.46B |
Net Income | 2.80B |
EBITDA | 6.38B |
EBIT | 3.68B |
Earnings Per Share (EPS) | $2.43 |
Full Income Statement Balance Sheet
The company has $8.29 billion in cash and $43.57 billion in debt, giving a net cash position of -$35.29 billion or -$30.91 per share.
Cash & Cash Equivalents | 8.29B |
Total Debt | 43.57B |
Net Cash | -35.29B |
Net Cash Per Share | -$30.91 |
Equity (Book Value) | 27.79B |
Book Value Per Share | 23.86 |
Working Capital | 36.41B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $8.74 billion and capital expenditures -$8.65 billion, giving a free cash flow of $88.81 million.
Operating Cash Flow | 8.74B |
Capital Expenditures | -8.65B |
Free Cash Flow | 88.81M |
FCF Per Share | $0.08 |
Full Cash Flow Statement Margins
Gross margin is 42.69%, with operating and profit margins of 18.45% and 14.03%.
Gross Margin | 42.69% |
Operating Margin | 18.45% |
Pretax Margin | 18.98% |
Profit Margin | 14.03% |
EBITDA Margin | 31.97% |
EBIT Margin | 18.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 3.04%.
Dividend Per Share | $3.28 |
Dividend Yield | 3.04% |
Dividend Growth (YoY) | 5.92% |
Years of Dividend Growth | 1 |
Payout Ratio | 134.98% |
Buyback Yield | 1.57% |
Shareholder Yield | 4.64% |
Earnings Yield | 11.52% |
FCF Yield | 0.37% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 6, 2000. It was a forward split with a ratio of 1.2:1.
Last Split Date | Jun 6, 2000 |
Split Type | Forward |
Split Ratio | 1.2:1 |
Scores
IX has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 6 |