ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
107.92
+1.10 (1.03%)
Nov 21, 2024, 12:40 PM EST - Market open

ORIX Corporation Statistics

Total Valuation

IX has a market cap or net worth of $24.30 billion. The enterprise value is $57.35 billion.

Market Cap 24.30B
Enterprise Value 57.35B

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