ORIX Corporation Statistics
Total Valuation
IX has a market cap or net worth of $23.99 billion. The enterprise value is $56.83 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| 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 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 273.48 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 647.89.
| EV / Earnings | 20.31 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 15.44 |
| EV / FCF | 647.89 |
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 | 496.75 |
| 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 +15.01% 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 | +15.01% |
| 50-Day Moving Average | 109.22 |
| 200-Day Moving Average | 111.30 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 39,032 |
Short Selling Information
| Short Interest | 137,867 |
| Short Previous Month | 103,907 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.58 |
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 StatementBalance 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 SheetCash 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 $87.72 million.
| Operating Cash Flow | 8.74B |
| Capital Expenditures | -8.65B |
| Free Cash Flow | 87.72M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
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 | 0.44% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 5.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.11% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 11.67% |
| FCF Yield | 0.37% |
Dividend DetailsAnalyst 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 |