ORIX Corporation Statistics
Total Valuation
IX has a market cap or net worth of $26.00 billion. The enterprise value is $62.59 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
IX has 1.14 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | 0.03 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.66 |
| EV / Sales | 3.26 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 17.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.16 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | $564,938 |
| Profits Per Employee | $69,093 |
| Employee Count | 33,982 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, IX has paid $860.30 million in taxes.
| Income Tax | 860.30M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.72, so IX's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 173,648 |
Short Selling Information
| Short Interest | 424,517 |
| Short Previous Month | 971,756 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, IX had revenue of $19.20 billion and earned $2.35 billion in profits. Earnings per share was $2.05.
| Revenue | 19.20B |
| Gross Profit | 8.02B |
| Operating Income | 3.64B |
| Pretax Income | 3.46B |
| Net Income | 2.35B |
| EBITDA | 6.31B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $8.19 billion in cash and $43.71 billion in debt, giving a net cash position of -$35.52 billion or -$31.26 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 43.71B |
| Net Cash | -35.52B |
| Net Cash Per Share | -$31.26 |
| Equity (Book Value) | 27.88B |
| Book Value Per Share | 24.04 |
| Working Capital | 26.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.68 billion and capital expenditures -$9.07 billion, giving a free cash flow of -$389.52 million.
| Operating Cash Flow | 8.68B |
| Capital Expenditures | -9.07B |
| Free Cash Flow | -389.52M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 41.76%, with operating and profit margins of 18.96% and 12.23%.
| Gross Margin | 41.76% |
| Operating Margin | 18.96% |
| Pretax Margin | 16.71% |
| Profit Margin | 12.23% |
| EBITDA Margin | 32.86% |
| EBIT Margin | 18.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.69% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 9.03% |
| FCF Yield | -1.50% |
Dividend DetailsAnalyst 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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |
