ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
21.26
+0.08 (0.38%)
May 30, 2025, 4:00 PM - Market closed

ORIX Corporation Statistics

Total Valuation

IX has a market cap or net worth of $24.16 billion. The enterprise value is $62.49 billion.

Market Cap 24.16B
Enterprise Value 62.49B

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date May 12, 2025
Ex-Dividend Date Sep 30, 2024

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 1.14B

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio 10.29
Forward PE n/a
PS Ratio 1.26
Forward PS 0.03
PB Ratio 0.87
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 2.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.62
EV / Sales 3.26
EV / EBITDA 10.10
EV / EBIT 17.74
EV / FCF n/a

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 1.50.

Current Ratio 4.87
Quick Ratio 4.64
Debt / Equity 1.50
Debt / EBITDA 6.78
Debt / FCF n/a
Interest Coverage 3.12

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE) 8.58%
Return on Assets (ROA) 1.99%
Return on Invested Capital (ROIC) 3.15%
Return on Capital Employed (ROCE) 3.42%
Revenue Per Employee $567,862
Profits Per Employee $69,450
Employee Count 33,807
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 increased by +0.92% in the last 52 weeks. The beta is 0.70, so IX's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +0.92%
50-Day Moving Average 20.27
200-Day Moving Average 21.60
Relative Strength Index (RSI) 64.04
Average Volume (20 Days) 233,706

Short Selling Information

Short Interest 814,623
Short Previous Month 774,744
Short % of Shares Out 0.07%
Short % of Float n/a
Short Ratio (days to cover) 2.43

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 3.52B
Pretax Income 3.46B
Net Income 2.35B
EBITDA 6.19B
EBIT 3.52B
Earnings Per Share (EPS) $2.05
Full Income Statement

Balance Sheet

The company has $8.06 billion in cash and $41.96 billion in debt, giving a net cash position of -$33.90 billion or -$29.83 per share.

Cash & Cash Equivalents 8.06B
Total Debt 41.96B
Net Cash -33.90B
Net Cash Per Share -$29.83
Equity (Book Value) 27.88B
Book Value Per Share 24.04
Working Capital 37.97B
Full Balance Sheet

Cash 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 -$399.05 million.

Operating Cash Flow 8.68B
Capital Expenditures -9.07B
Free Cash Flow -399.05M
FCF Per Share -$0.35
Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 18.34% and 12.23%.

Gross Margin 41.76%
Operating Margin 18.34%
Pretax Margin 16.71%
Profit Margin 12.23%
EBITDA Margin 32.24%
EBIT Margin 18.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 1.64%.

Dividend Per Share $0.35
Dividend Yield 1.64%
Dividend Growth (YoY) 28.14%
Years of Dividend Growth 1
Payout Ratio 16.99%
Buyback Yield 1.42%
Shareholder Yield 3.06%
Earnings Yield 9.72%
FCF Yield -1.65%
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 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.14
Piotroski F-Score 6