ORIX Corporation (IX)

ORIX Corporation Statistics

Total Valuation

IX has a market cap or net worth of $24.18 billion. The enterprise value is $60.67 billion.

Market Cap	24.18B
Enterprise Value	60.67B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

IX has 1.14 billion shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	1.30
Forward PS	0.02
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.92
EV / Sales	3.26
EV / EBITDA	10.29
EV / EBIT	16.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 1.56.

Current Ratio	4.38
Quick Ratio	4.16
Debt / Equity	1.56
Debt / EBITDA	6.66
Debt / FCF	n/a
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	$550,332
Profits Per Employee	$75,013
Employee Count	33,807
Asset Turnover	0.18
Inventory Turnover	7.46

Taxes

In the past 12 months, IX has paid $958.43 million in taxes.

Income Tax	958.43M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.87, so IX's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-3.95%
50-Day Moving Average	21.00
200-Day Moving Average	22.13
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	189,649

Short Selling Information

Short Interest	762,072
Short Previous Month	651,030
Short % of Shares Out	0.07%
Short % of Float	n/a
Short Ratio (days to cover)	3.40

Income Statement

In the last 12 months, IX had revenue of $18.61 billion and earned $2.54 billion in profits. Earnings per share was $2.21.

Revenue	18.61B
Gross Profit	7.72B
Operating Income	3.58B
Pretax Income	3.46B
Net Income	2.54B
EBITDA	5.89B
EBIT	3.58B
Earnings Per Share (EPS)	$2.21

Balance Sheet

The company has $7.11 billion in cash and $41.38 billion in debt, giving a net cash position of -$34.27 billion or -$30.16 per share.

Cash & Cash Equivalents	7.11B
Total Debt	41.38B
Net Cash	-34.27B
Net Cash Per Share	-$30.16
Equity (Book Value)	26.55B
Book Value Per Share	22.88
Working Capital	34.64B

Cash Flow

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

Margins

Gross margin is 41.50%, with operating and profit margins of 19.24% and 13.63%.

Gross Margin	41.50%
Operating Margin	19.24%
Pretax Margin	18.58%
Profit Margin	13.63%
EBITDA Margin	31.68%
EBIT Margin	19.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.42, which amounts to a dividend yield of 11.41%.

Dividend Per Share	$2.42
Dividend Yield	11.41%
Dividend Growth (YoY)	32.39%
Years of Dividend Growth	1
Payout Ratio	109.49%
Buyback Yield	1.49%
Shareholder Yield	12.90%
Earnings Yield	10.49%
FCF Yield	n/a

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 February 28, 2025. It was a forward split with a ratio of 5:1.

Last Split Date	Feb 28, 2025
Split Type	Forward
Split Ratio	5:1

Scores

IX has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3