ORIX Corporation Statistics
Total Valuation
IX has a market cap or net worth of $33.57 billion. The enterprise value is $67.49 billion.
Important Dates
The next estimated earnings date is Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IX has 1.12 billion shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 52.59% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 11.80.
| PE Ratio | 11.30 |
| Forward PE | 11.80 |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 2,445.68 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 4,917.60.
| EV / Earnings | 22.72 |
| EV / Sales | 3.29 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 14.92 |
| EV / FCF | 4,917.60 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 1.43.
| Current Ratio | 4.49 |
| Quick Ratio | 4.23 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 3,212.15 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $603,640 |
| Profits Per Employee | $87,435 |
| Employee Count | 33,982 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, IX has paid $1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +42.93% in the last 52 weeks. The beta is 0.48, so IX's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +42.93% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 143,488 |
Short Selling Information
| Short Interest | 368,472 |
| Short Previous Month | 456,446 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, IX had revenue of $20.51 billion and earned $2.97 billion in profits. Earnings per share was $2.62.
| Revenue | 20.51B |
| Gross Profit | 8.56B |
| Operating Income | 4.52B |
| Pretax Income | 4.16B |
| Net Income | 2.97B |
| EBITDA | 7.22B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $8.78 billion in cash and $44.09 billion in debt, with a net cash position of -$35.31 billion or -$31.56 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 44.09B |
| Net Cash | -35.31B |
| Net Cash Per Share | -$31.56 |
| Equity (Book Value) | 30.88B |
| Book Value Per Share | 26.83 |
| Working Capital | 39.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.84 billion and capital expenditures -$8.83 billion, giving a free cash flow of $13.72 million.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -8.83B |
| Free Cash Flow | 13.72M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 41.71%, with operating and profit margins of 22.06% and 14.49%.
| Gross Margin | 41.71% |
| Operating Margin | 22.06% |
| Pretax Margin | 20.26% |
| Profit Margin | 14.49% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 22.06% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 23.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.97% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 8.85% |
| FCF Yield | 0.04% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |
