ORIX Corporation (IX)

ORIX Corporation Statistics

Total Valuation

IX has a market cap or net worth of $29.19 billion. The enterprise value is $64.97 billion.

Market Cap	29.19B
Enterprise Value	64.97B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

IX has 1.13 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	1.43
Forward PS	n/a
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.19
EV / Sales	3.19
EV / EBITDA	9.39
EV / EBIT	15.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 1.51.

Current Ratio	4.62
Quick Ratio	4.41
Debt / Equity	1.51
Debt / EBITDA	6.08
Debt / FCF	n/a
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	$598,705
Profits Per Employee	$75,905
Employee Count	33,982
Asset Turnover	0.18
Inventory Turnover	7.81

Taxes

In the past 12 months, IX has paid $970.58 million in taxes.

Income Tax	970.58M
Effective Tax Rate	27.15%

Stock Price Statistics

The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.73, so IX's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+11.23%
50-Day Moving Average	22.73
200-Day Moving Average	21.41
Relative Strength Index (RSI)	81.71
Average Volume (20 Days)	203,685

Short Selling Information

Short Interest	649,754
Short Previous Month	424,517
Short % of Shares Out	0.06%
Short % of Float	n/a
Short Ratio (days to cover)	3.22

Income Statement

In the last 12 months, IX had revenue of $20.35 billion and earned $2.58 billion in profits. Earnings per share was $2.26.

Revenue	20.35B
Gross Profit	8.65B
Operating Income	4.09B
Pretax Income	3.46B
Net Income	2.58B
EBITDA	6.92B
EBIT	4.09B
Earnings Per Share (EPS)	$2.26

Balance Sheet

The company has $8.36 billion in cash and $44.23 billion in debt, giving a net cash position of -$35.87 billion or -$31.77 per share.

Cash & Cash Equivalents	8.36B
Total Debt	44.23B
Net Cash	-35.87B
Net Cash Per Share	-$31.77
Equity (Book Value)	29.30B
Book Value Per Share	25.46
Working Capital	38.88B

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 42.49%, with operating and profit margins of 20.10% and 12.68%.

Gross Margin	42.49%
Operating Margin	20.10%
Pretax Margin	17.57%
Profit Margin	12.68%
EBITDA Margin	34.01%
EBIT Margin	20.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 2.43%.

Dividend Per Share	$0.63
Dividend Yield	2.43%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	2
Payout Ratio	27.83%
Buyback Yield	1.38%
Shareholder Yield	3.82%
Earnings Yield	8.84%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	1.14
Piotroski F-Score	4