ORIX Corporation Statistics
Total Valuation
IX has a market cap or net worth of $6.48 billion. The enterprise value is $40.96 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IX has 221.37 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 221.37M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 54.70% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 2.16 and the forward PE ratio is 10.88.
| PE Ratio | 2.16 |
| Forward PE | 10.88 |
| PS Ratio | 0.32 |
| Forward PS | 0.00 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.68 |
| EV / Sales | 2.05 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 1.42.
| Current Ratio | 4.39 |
| Quick Ratio | 4.17 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | $587,324 |
| Profits Per Employee | $88,119 |
| Employee Count | 33,982 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, IX has paid $1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +37.91% in the last 52 weeks. The beta is 0.53, so IX's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +37.91% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 27.20 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 521,347 |
Short Selling Information
The latest short interest is 756,273, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 756,273 |
| Short Previous Month | 694,193 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, IX had revenue of $19.96 billion and earned $2.99 billion in profits. Earnings per share was $2.65.
| Revenue | 19.96B |
| Gross Profit | 8.47B |
| Operating Income | 4.10B |
| Pretax Income | 4.24B |
| Net Income | 2.99B |
| EBITDA | 6.82B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | $2.65 |
Full Income StatementBalance Sheet
The company has $8.34 billion in cash and $42.82 billion in debt, with a net cash position of -$34.48 billion or -$155.77 per share.
| Cash & Cash Equivalents | 8.34B |
| Total Debt | 42.82B |
| Net Cash | -34.48B |
| Net Cash Per Share | -$155.77 |
| Equity (Book Value) | 30.13B |
| Book Value Per Share | 26.42 |
| Working Capital | 37.68B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 42.42%, with operating and profit margins of 20.55% and 15.00%.
| Gross Margin | 42.42% |
| Operating Margin | 20.55% |
| Pretax Margin | 21.24% |
| Profit Margin | 15.00% |
| EBITDA Margin | 34.16% |
| EBIT Margin | 20.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 23.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.59% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 46.22% |
| FCF Yield | n/a |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |
