ORIX Corporation Statistics

Total Valuation

IX has a market cap or net worth of $24.27 billion. The enterprise value is $60.09 billion.

Market Cap	24.27B
Enterprise Value	60.09B

Important Dates

The next confirmed earnings date is Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

IX has 1.15 billion shares outstanding. The number of shares has decreased by -1.66% in one year.

Shares Outstanding	1.15B
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.03
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.13
EV / Sales	3.40
EV / EBITDA	10.43
EV / EBIT	17.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 1.54.

Current Ratio	4.49
Quick Ratio	4.24
Debt / Equity	1.54
Debt / EBITDA	6.54
Debt / FCF	n/a
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	$523,261
Profits Per Employee	$68,017
Employee Count	33,807
Asset Turnover	0.18
Inventory Turnover	8.55

Taxes

In the past 12 months, IX has paid $877.49 million in taxes.

Income Tax	877.49M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +18.57% in the last 52 weeks. The beta is 0.90, so IX's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+18.57%
50-Day Moving Average	115.35
200-Day Moving Average	109.79
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	24,457

Short Selling Information

Short Interest	96,225
Short Previous Month	100,200
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	5.12

Income Statement

In the last 12 months, IX had revenue of $17.69 billion and earned $2.30 billion in profits. Earnings per share was $1.99.

Revenue	17.69B
Gross Profit	7.40B
Operating Income	3.46B
Pretax Income	3.46B
Net Income	2.30B
EBITDA	5.76B
EBIT	3.46B
Earnings Per Share (EPS)	$1.99

Full Income Statement

Balance Sheet

The company has $6.17 billion in cash and $39.70 billion in debt, giving a net cash position of -$33.52 billion or -$29.12 per share.

Cash & Cash Equivalents	6.17B
Total Debt	39.70B
Net Cash	-33.52B
Net Cash Per Share	-$29.12
Equity (Book Value)	25.86B
Book Value Per Share	22.00
Working Capital	32.76B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of 19.58% and 13.00%.

Gross Margin	41.82%
Operating Margin	19.58%
Pretax Margin	17.60%
Profit Margin	13.00%
EBITDA Margin	32.58%
EBIT Margin	19.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 3.07%.

Dividend Per Share	$3.28
Dividend Yield	3.07%
Dividend Growth (YoY)	5.92%
Years of Dividend Growth	1
Payout Ratio	164.90%
Buyback Yield	1.66%
Shareholder Yield	4.73%
Earnings Yield	9.47%
FCF Yield	n/a

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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4