ORIX Corporation Statistics
Total Valuation
IX has a market cap or net worth of $26.96 billion. The enterprise value is $58.94 billion.
| Market Cap | 26.96B |
| Enterprise Value | 58.94B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
IX has 230.84 million shares outstanding.
| Shares Outstanding | 230.84M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 30.28.
| EV / Earnings | 25.78 |
| EV / Sales | 3.17 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 13.88 |
| EV / FCF | 30.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 20.31 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 3.89% |
| Revenue Per Employee | $549,854 |
| Profits Per Employee | $67,625 |
| Employee Count | 33,807 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, IX has paid $837.87 million in taxes.
| Income Tax | 837.87M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +24.71% in the last 52 weeks. The beta is 0.91, so IX's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +24.71% |
| 50-Day Moving Average | 110.53 |
| 200-Day Moving Average | 100.88 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 13,238 |
Short Selling Information
| Short Interest | 121,446 |
| Short Previous Month | 92,140 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.98 |
Income Statement
In the last 12 months, IX had revenue of $18.59 billion and earned $2.29 billion in profits. Earnings per share was $9.50.
| Revenue | 18.59B |
| Gross Profit | 7.62B |
| Operating Income | 3.47B |
| Pretax Income | 3.05B |
| Net Income | 2.29B |
| EBITDA | 6.57B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | $9.50 |
Balance Sheet
The company has $7.56 billion in cash and $39.54 billion in debt, giving a net cash position of -$31.98 billion or -$138.54 per share.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 39.54B |
| Net Cash | -31.98B |
| Net Cash Per Share | -$138.54 |
| Equity (Book Value) | 25.13B |
| Book Value Per Share | 108.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $7.93 billion and capital expenditures -$5.98 billion, giving a free cash flow of $1.95 billion.
| Operating Cash Flow | 7.93B |
| Capital Expenditures | -5.98B |
| Free Cash Flow | 1.95B |
| FCF Per Share | $7.88 |
Margins
Gross margin is 41.00%, with operating and profit margins of 18.69% and 12.30%.
| Gross Margin | 41.00% |
| Operating Margin | 18.69% |
| Pretax Margin | 16.38% |
| Profit Margin | 12.30% |
| EBITDA Margin | 35.34% |
| EBIT Margin | 22.84% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 5.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.64% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.48% |
| FCF Yield | 7.22% |
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 6:5.
| Last Split Date | Jun 6, 2000 |
| Split Type | Forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |